MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings126 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 20 PLUS YEAR TREASURY BD | 2.5M | $330.5M | 10.6% | — | — | — | Decreased — |
AMAZON.COM INC | 37,440 | $122.1M | 3.9% | $85.43 | +94.67% | 14 qtrssince 2018-Q4 | Decreased 0 |
OVINTIV INC | 2.2M | $119.3M | 3.8% | $30.19 | +63.52% | 2 qtrssince 2021-Q4 | Increased 55 |
JD.COM INC-ADR | 2M | $117.6M | 3.8% | — | — | — | Decreased — |
NORWEGIAN CRUISE LINE HOLDIN | 4.7M | $101.8M | 3.3% | $25.05 | -15.28% | 6 qtrssince 2020-Q4 | Increased 55 |
DXC TECHNOLOGY CO | 3.1M | $99.9M | 3.2% | $15.83 | +109.09% | 10 qtrssince 2019-Q4 | Decreased 0 |
SPLUNK INC | 643,477 | $95.6M | 3.1% | — | — | 4 qtrssince 2021-Q2 | Decreased 0 |
TEVA PHARMACEUTICAL-SP ADR | 10.1M | $94.5M | 3.0% | $11.46 | -18.12% | 14 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 33,649 | $93.6M | 3.0% | $57.97 | +143.02% | 14 qtrssince 2018-Q4 | Decreased 0 |
TIVITY HEALTH INC | 2.9M | $92.7M | 3.0% | — | — | 12 qtrssince 2019-Q2 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 829,067 | $90.2M | 2.9% | $172.16 | -35.69% | 14 qtrssince 2018-Q4 | Increased 62 |
MATTEL INC | 4M | $89.7M | 2.9% | $21.40 | +8.78% | 2 qtrssince 2021-Q4 | Increased 51 |
ADT INC DEL | 11.6M | $88M | 2.8% | $5.21 | +32.58% | 14 qtrssince 2018-Q4 | Decreased 0 |
DELTA AIR LINES INC | 2M | $79.9M | 2.6% | $40.21 | -4.85% | 14 qtrssince 2018-Q4 | Increased 51 |
ONEMAIN HOLDINGS INC | 1.7M | $79.2M | 2.5% | $12.67 | +155.18% | 14 qtrssince 2018-Q4 | Increased 54 |
TAYLOR MORRISON HOME CORP | 2.8M | $76.7M | 2.5% | $15.90 | +83.19% | 9 qtrssince 2020-Q1 | Increased 51 |
META PLATFORMS INC-CLASS A | 344,047 | $76.5M | 2.5% | $154.32 | +46.62% | 14 qtrssince 2018-Q4 | Increased 56 |
DIAMONDBACK ENERGY INC | 553,534 | $75.9M | 2.4% | $50.20 | +122.91% | 6 qtrssince 2020-Q4 | Decreased 0 |
CLEVELAND-CLIFFS INC | 2.2M | $71.2M | 2.3% | $32.08 | +0.15% | 2 qtrssince 2021-Q4 | Increased 82 |
BAUSCH HEALTH COS INC | 3.1M | $69.8M | 2.2% | $18.90 | +22.61% | 14 qtrssince 2018-Q4 | Increased 51 |
MILLER VALUE PARTNERS, LLC manages $3.1B across 126 positions as of Q1 2022. Top holdings: TLT (10.6%), AMZN (3.9%), OVV (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 13 new positions, 18 exits, 33 increased. Top move: CLF (INCREASED, conviction 82). Portfolio: $3.1B across 126 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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