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MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2023-05-15 (Q1 2023) | Holdings: 90 | 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 |
| OMF - ONEMAIN HLDGS INC | Reduce 1% $(656.2K) | 4.82% | $77.2M | +42.52% | +12.25% | +50.77% | |
| EXPE - EXPEDIA GROUP INC | Reduce 1% $(896.7K) | 4.72% | $75.5M | +62.21% | +14.74% | +21.49% | |
| AMZN - AMAZON COM INC | Add 3% ($2.4M) | 4.48% | $71.8M | +55.43% | +21.63% | +65.36% | |
| TMHC - TAYLOR MORRISON HOME CORP | Reduce 22% $(18.3M) | 4.00% | $64.0M | +30.92% | +10.35% | +39.41% | |
| GOOGL - ALPHABET INC | Reduce 3% $(1.8M) | 3.88% | $62.1M | +30.38% | +10.48% | +49.52% | |
| ET - ENERGY TRANSFER L P | Reduce 1% $(569.2K) | 3.86% | $61.7M | +59.56% | +4.64% | +38.47% | |
| META - META PLATFORMS INC | Add 5% ($2.7M) | 3.82% | $61.2M | +113.68% | +24.81% | +100.91% | |
| MAT - MATTEL INC | Reduce 3% $(1.6M) | 3.76% | $60.2M | -22.32% | +10.79% | -2.10% | |
| DAL - DELTA AIR LINES INC DEL | Reduce 1% $(558.0K) | 3.62% | $58.0M | +23.61% | +27.07% | +57.49% | |
| BABA - ALIBABA GROUP HLDG LTD | Reduce 6% $(3.2M) | 3.36% | $53.8M | +29.34% | +2.31% | +0.84% | |
| C - CITIGROUP INC | Add 7% ($3.2M) | 3.22% | $51.6M | +47.38% | -6.09% | +45.72% | |
| OVV - OVINTIV INC | Reduce 9% $(4.8M) | 2.99% | $47.9M | +8.07% | +44.17% | +53.00% | |
| NCLH - NORWEGIAN CRUISE LINE HLDG L | Reduce 7% $(3.5M) | 2.98% | $47.7M | +20.26% | +25.70% | +16.67% | |
| GM - GENERAL MTRS CO | Reduce 9% $(4.4M) | 2.79% | $44.7M | +42.00% | +2.66% | +44.70% | |
| GOOS - CANADA GOOSE HLDGS INC | Add 4% ($1.6M) | 2.79% | $44.6M | -61.12% | -25.00% | -35.97% | |
| UAL - UNITED AIRLS HLDGS INC | Reduce 1% $(448.2K) | 2.74% | $43.9M | +47.43% | +12.79% | +21.81% | |
| UBER - UBER TECHNOLOGIES INC | Reduce 17% $(9.0M) | 2.74% | $43.8M | +98.37% | +15.08% | +74.14% | |
| TNL - TRAVEL PLUS LEISURE CO | Reduce 1% $(453.3K) | 2.42% | $38.8M | +25.24% | +12.51% | +33.40% | |
| COIN - COINBASE GLOBAL INC | Reduce 23% $(11.1M) | 2.33% | $37.4M | +198.28% | +34.63% | +239.42% | |
| SPLK - SPLUNK INC | Reduce 1% $(310.6K) | 2.31% | $37.0M | +10.24% | |||
| CHK - CHESAPEAKE ENERGY CORP | Add 23% ($6.8M) | 2.25% | $36.0M | +38.25% | +2.84% | +15.98% | |
| JPM - JPMORGAN CHASE & CO | Reduce 23% $(10.3M) | 2.20% | $35.2M | +79.85% | +11.64% | +53.43% | |
| TEVA - TEVA PHARMACEUTICAL INDS LTD | Reduce 24% $(10.8M) | 2.17% | $34.8M | +70.41% | +17.60% | +103.50% | |
| COF - CAPITAL ONE FINL CORP | Add 18% ($5.2M) | 2.12% | $34.0M | +78.51% | +12.21% | +53.05% | |
| FI - FISERV INC | Reduce 25% $(10.7M) | 2.03% | $32.5M | +74.51% | +1.85% | +27.82% | |
| CLF - CLEVELAND-CLIFFS INC NEW | Reduce 12% $(4.3M) | 2.02% | $32.4M | -50.27% | +2.93% | +20.37% | |
| KRTX - KARUNA THERAPEUTICS INC | Add 14% ($3.6M) | 1.87% | $30.0M | -20.99% | |||
| FTCH - FARFETCH LTD | Reduce 12% $(3.9M) | 1.85% | $29.7M | ||||
| SOFI - SOFI TECHNOLOGIES INC | Reduce 4% $(1.2M) | 1.79% | $28.6M | +129.23% | +72.44% | +48.64% | |
| UBS - UBS GROUP AG | New Purchase | 1.57% | $25.1M | +52.40% | +21.68% | +59.54% | |
| PTON - PELOTON INTERACTIVE INC | New Purchase | 1.31% | $21.0M | -26.37% | -1.50% | -46.86% | |
| SFIX - STITCH FIX INC | Reduce 24% $(5.1M) | 1.03% | $16.5M | +1.66% | +23.59% | -20.60% | |
| ADT - ADT INC DEL | Reduce 39% $(9.4M) | 0.93% | $14.8M | +38.66% | +7.77% | +22.91% | |
| PGEN - PRECIGEN INC | New Purchase | 0.63% | $10.1M | +19.83% | +30.60% | +20.69% | |
| VTRS - VIATRIS INC | Reduce 6% $(577.2K) | 0.53% | $8.5M | -11.69% | +21.19% | +23.30% | |
| JXN - JACKSON FINANCIAL INC | Reduce 16% $(1.5M) | 0.49% | $7.8M | +175.50% | +18.54% | +177.83% | |
| CHS - CHICOS FAS INC | Add 7% ($455.9K) | 0.47% | $7.5M | +1.59% | |||
| UPRO - PROSHARES TR | New Purchase | 0.45% | $7.2M | +54.23% | +18.11% | +86.34% | |
| CTO - CTO RLTY GROWTH INC NEW | Add 8% ($517.8K) | 0.44% | $7.1M | +31.96% | +5.54% | +19.48% | |
| BKE - BUCKLE INC | Reduce 15% $(1.2M) | 0.43% | $7.0M | +25.91% | +12.21% | +24.29% | |
| QUAD - QUAD / GRAPHICS INC | Add 4% ($269.6K) | 0.41% | $6.5M | +61.49% | +81.95% | +47.83% | |
| VALE - VALE S A | Reduce 21% $(1.6M) | 0.38% | $6.2M | -22.60% | -9.93% | -0.27% | |
| ARLP - ALLIANCE RESOURCE PARTNERS L | Reduce 10% $(625.3K) | 0.37% | $5.9M | +74.62% | +7.84% | +34.71% | |
| MPW - MEDICAL PPTYS TRUST INC | Add 18% ($863.1K) | 0.35% | $5.6M | -9.72% | +4.21% | -21.53% | |
| OGN - ORGANON & CO | 0.34% | $5.4M | -40.14% | +9.59% | +10.21% | ||
| NBR - NABORS INDUSTRIES LTD | Add 12% ($568.1K) | 0.33% | $5.3M | -65.54% | +20.13% | -16.85% | |
| MED - MEDIFAST INC | New Purchase | 0.29% | $4.6M | -86.46% | -4.60% | -71.18% | |
| GCI - GANNETT CO INC | Add 30% ($1.0M) | 0.27% | $4.4M | +70.19% | +56.73% | +70.67% | |
| MDC - M D C HLDGS INC | New Purchase | 0.26% | $4.2M | +19.50% | |||
| LAZ - LAZARD LTD | Reduce 8% $(331.1K) | 0.24% | $3.9M | +35.66% | +18.67% | +50.83% | |
| APO - APOLLO GLOBAL MGMT INC | Reduce 100% | 0.00% | $0.00 | +187.70% | +28.65% | +84.00% | |
| CC - CHEMOURS CO | Reduce 100% | 0.00% | $0.00 | -19.68% | +13.89% | +3.84% | |
| DXC - DXC TECHNOLOGY CO | Reduce 100% | 0.00% | $0.00 | ||||
| GEO - GEO GROUP INC NEW | Reduce 100% | 0.00% | $0.00 | +244.74% | -14.15% | +59.98% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 100% | 0.00% | $0.00 | +49.35% | +7.14% | +30.23% | |
| SICP - SILVERGATE CAP CORP | Reduce 100% | 0.00% | $0.00 | ||||