MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings114 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 63,300 | $195.9M | 5.1% | — | — | — | New — |
DXC TECHNOLOGY CO | 5.2M | $163.9M | 4.2% | $15.79 | +97.26% | 6 qtrssince 2019-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 2.5M | $138.6M | 3.6% | — | — | — | Decreased — |
ONEMAIN HOLDINGS INC | 2.4M | $127.1M | 3.3% | $11.45 | +185.12% | 10 qtrssince 2018-Q4 | Decreased 0 |
FARFETCH LTD ORD SH CL A | 2.3M | $124M | 3.2% | $9.74 | +433.43% | 6 qtrssince 2019-Q4 | Decreased 0 |
TEVA PHARMACEUTICAL-SP ADR | 10.6M | $121.8M | 3.2% | $11.60 | -2.30% | 10 qtrssince 2018-Q4 | Increased 76 |
AMAZON.COM INC | 39,060 | $120.9M | 3.1% | $78.62 | +94.31% | 10 qtrssince 2018-Q4 | Decreased 0 |
ADT INC DEL | 13M | $110.1M | 2.8% | $4.99 | +48.77% | 10 qtrssince 2018-Q4 | Increased 54 |
NORWEGIAN CRUISE LINE HOLDIN | 3.9M | $106.8M | 2.8% | $26.15 | +4.02% | 2 qtrssince 2020-Q4 | Increased 71 |
Vroom, Inc. | 2.7M | $105.4M | 2.7% | — | — | — | — |
QUOTIENT TECHNOLOGY INC | 6.3M | $103.5M | 2.7% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 |
BAUSCH HEALTH COS INC | 3.2M | $102.9M | 2.7% | $18.45 | +68.21% | 10 qtrssince 2018-Q4 | Decreased 0 |
ACUITY BRANDS INC | 620,725 | $102.4M | 2.7% | $104.28 | +37.77% | 3 qtrssince 2020-Q3 | Decreased 0 |
DIAMONDBACK ENERGY INC | 1.4M | $100.5M | 2.6% | $50.20 | +17.19% | 2 qtrssince 2020-Q4 | Increased 83 |
GENERAL MOTORS CO | 1.7M | $96.9M | 2.5% | $56.45 | 0.00% | 1 qtr | New 77 |
TAYLOR MORRISON HOME CORP | 3.1M | $95.8M | 2.5% | $15.49 | +100.68% | 5 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 323,532 | $95.3M | 2.5% | $133.75 | +113.83% | 10 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 416,484 | $94.4M | 2.4% | $186.35 | +16.83% | 10 qtrssince 2018-Q4 | Increased 54 |
WW INTERNATIONAL INC | 3M | $93.6M | 2.4% | — | — | 2 qtrssince 2020-Q4 | Increased 58 |
Desktop Metal Inc. | 5.9M | $88.3M | 2.3% | — | — | — | — |
MILLER VALUE PARTNERS, LLC manages $3.9B across 114 positions as of Q1 2021. Top holdings: AMZN (5.1%), DXC (4.2%), UBER (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 17 new positions, 8 exits, 26 increased. Top move: FANG (INCREASED, conviction 83). Portfolio: $3.9B across 114 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer