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MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2023-02-14 (Q4 2022) | Holdings: 84 | Value: $1.6B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| OVV - OVINTIV INC | Reduce 25% $(24.8M) | 4.77% | $74.0M | -24.34% | -29.29% | -4.68% | |
| OMF - ONEMAIN HLDGS INC | Reduce 2% $(1.2M) | 4.51% | $69.9M | +19.26% | -16.18% | +15.59% | |
| EXPE - EXPEDIA GROUP INC | Reduce 2% $(1.2M) | 4.45% | $69.0M | +29.78% | -20.98% | +18.70% | |
| TMHC - TAYLOR MORRISON HOME CORP | Reduce 11% $(7.7M) | 4.21% | $65.3M | +58.10% | +21.79% | +60.36% | |
| MAT - MATTEL INC | Reduce 8% $(5.4M) | 3.86% | $59.9M | -19.31% | +4.46% | +3.48% | |
| ET - ENERGY TRANSFER L P | Reduce 15% $(10.8M) | 3.82% | $59.3M | +56.17% | -2.04% | +21.05% | |
| AMZN - AMAZON COM INC | Reduce 3% $(2.0M) | 3.64% | $56.4M | +74.20% | +12.22% | +71.36% | |
| DAL - DELTA AIR LINES INC DEL | Reduce 2% $(1.0M) | 3.55% | $55.1M | +7.56% | -12.80% | +6.55% | |
| GOOGL - ALPHABET INC | Reduce 9% $(5.2M) | 3.50% | $54.3M | +60.74% | +23.30% | +51.10% | |
| BABA - ALIBABA GROUP HLDG LTD | Reduce 13% $(7.1M) | 3.17% | $49.2M | +10.04% | -13.72% | -26.95% | |
| TEVA - TEVA PHARMACEUTICAL INDS LTD | Reduce 44% $(37.5M) | 3.03% | $46.9M | +34.48% | -20.49% | +30.05% | |
| JPM - JPMORGAN CHASE & CO | Reduce 11% $(5.7M) | 3.02% | $46.8M | +73.39% | -3.76% | +30.65% | |
| C - CITIGROUP INC | Reduce 1% $(260.5K) | 3.01% | $46.6M | +34.61% | -8.43% | +13.58% | |
| NCLH - NORWEGIAN CRUISE LINE HLDG L | Reduce 8% $(3.8M) | 3.00% | $46.6M | -5.75% | -21.12% | -5.01% | |
| GM - GENERAL MTRS CO | Reduce 2% $(970.1K) | 2.90% | $45.0M | +8.29% | -23.01% | -6.48% | |
| UBER - UBER TECHNOLOGIES INC | Reduce 9% $(3.9M) | 2.66% | $41.2M | +114.91% | +8.94% | +132.48% | |
| GOOS - CANADA GOOSE HLDGS INC | Add 123% ($21.9M) | 2.57% | $39.8M | -59.65% | +4.53% | -32.85% | |
| FI - FISERV INC | Reduce 21% $(10.2M) | 2.49% | $38.7M | +80.64% | +3.64% | +28.14% | |
| UAL - UNITED AIRLS HLDGS INC | Reduce 15% $(6.8M) | 2.44% | $37.8M | +34.40% | -8.37% | -13.18% | |
| TNL - TRAVEL PLUS LEISURE CO | New Purchase | 2.35% | $36.4M | +6.37% | -15.28% | +0.90% | |
| CHK - CHESAPEAKE ENERGY CORP | Add 666% ($31.4M) | 2.33% | $36.2M | +38.73% | +0.27% | -1.72% | |
| SPLK - SPLUNK INC | Add 23% ($6.2M) | 2.16% | $33.5M | -16.92% | +45.47% | ||
| META - META PLATFORMS INC | Reduce 4% $(1.4M) | 2.14% | $33.2M | +185.60% | +35.40% | +174.37% | |
| FTCH - FARFETCH LTD | Add 20% ($5.5M) | 2.09% | $32.4M | ||||
| CLF - CLEVELAND-CLIFFS INC NEW | Reduce 27% $(11.9M) | 2.08% | $32.3M | -63.68% | -25.62% | -0.60% | |
| ADT - ADT INC DEL | Reduce 38% $(18.3M) | 1.96% | $30.4M | +1.96% | -25.73% | -14.36% | |
| KRTX - KARUNA THERAPEUTICS INC | Reduce 15% $(5.0M) | 1.84% | $28.5M | +20.73% | +67.20% | ||
| COF - CAPITAL ONE FINL CORP | Reduce 3% $(744.9K) | 1.79% | $27.8M | +48.52% | -21.12% | +22.58% | |
| COIN - COINBASE GLOBAL INC | Add 174% ($16.1M) | 1.64% | $25.4M | +190.70% | +0.93% | +175.15% | |
| SICP - SILVERGATE CAP CORP | Add 448% ($20.3M) | 1.60% | $24.8M | -98.20% | -96.56% | -98.20% | |
| SOFI - SOFI TECHNOLOGIES INC | Reduce 3% $(817.6K) | 1.46% | $22.6M | +61.00% | -30.06% | +25.07% | |
| DXC - DXC TECHNOLOGY CO | Reduce 65% $(27.5M) | 0.95% | $14.8M | -50.16% | -19.02% | -23.05% | |
| SFIX - STITCH FIX INC | Reduce 6% $(775.8K) | 0.85% | $13.2M | -32.30% | -32.08% | -11.95% | |
| VTRS - VIATRIS INC | 0.68% | $10.5M | -28.68% | -19.15% | +14.73% | ||
| BKE - BUCKLE INC | Reduce 14% $(1.7M) | 0.67% | $10.4M | -2.59% | -21.84% | +2.45% | |
| JXN - JACKSON FINANCIAL INC | Reduce 4% $(316.1K) | 0.56% | $8.7M | +71.28% | -37.32% | +18.84% | |
| VALE - VALE S A | Reduce 12% $(1.1M) | 0.54% | $8.4M | -33.89% | -13.98% | -14.72% | |
| SPY - SPDR S&P 500 ETF TR | Add 3% ($222.6K) | 0.49% | $7.7M | +32.30% | +1.03% | +24.20% | |
| CC - CHEMOURS CO | Reduce 13% $(1.2M) | 0.49% | $7.7M | -63.45% | -13.74% | -15.75% | |
| CTO - CTO RLTY GROWTH INC NEW | Add 6% ($400.3K) | 0.45% | $7.0M | +14.40% | -13.36% | -5.44% | |
| ARLP - ALLIANCE RESOURCE PARTNERS L | 0.42% | $6.6M | +62.01% | -7.22% | +4.55% | ||
| MPW - MEDICAL PPTYS TRUST INC | Add 75% ($2.8M) | 0.42% | $6.5M | -43.04% | -36.30% | -63.79% | |
| OGN - ORGANON & CO | Add 12% ($698.2K) | 0.41% | $6.4M | -55.64% | -25.97% | -31.35% | |
| CHS - CHICOS FAS INC | Reduce 19% $(1.4M) | 0.40% | $6.3M | +1.20% | |||
| NBR - NABORS INDUSTRIES LTD | 0.39% | $6.0M | -81.20% | -44.88% | -49.64% | ||
| QUAD - QUAD / GRAPHICS INC | New Purchase | 0.38% | $5.9M | +29.35% | -18.96% | +29.86% | |
| LAZ - LAZARD LTD | Reduce 7% $(346.7K) | 0.28% | $4.4M | +5.43% | -21.77% | +7.79% | |
| APO - APOLLO GLOBAL MGMT INC | New Purchase | 0.27% | $4.2M | +87.07% | -9.96% | +65.34% | |
| GEO - GEO GROUP INC NEW | New Purchase | 0.27% | $4.2M | +196.90% | -16.20% | +17.90% | |
| GCI - GANNETT CO INC | New Purchase | 0.24% | $3.6M | +35.63% | -21.07% | -8.81% | |
| BAC - BK OF AMERICA CORP | Reduce 100% | 0.00% | $0.00 | +41.44% | -21.21% | -0.54% | |
| BHC - BAUSCH HEALTH COS INC | Reduce 100% | 0.00% | $0.00 | +5.15% | -24.25% | +6.66% | |
| FANG - DIAMONDBACK ENERGY INC | Reduce 100% | 0.00% | $0.00 | +32.68% | -10.22% | +27.69% | |
| SCU - SCULPTOR CAP MGMT | Reduce 100% | 0.00% | $0.00 | -4.65% | |||
| VNT - VONTIER CORPORATION | Reduce 100% | 0.00% | $0.00 | +70.16% | +22.65% | +67.00% | |