MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings90 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ONEMAIN HOLDINGS INC | 2.1M | $77.2M | 4.8% | $15.19 | +82.80% | 18 qtrssince 2018-Q4 | Decreased 0 |
EXPEDIA GROUP INC | 778,059 | $75.5M | 4.7% | $94.81 | +0.58% | 4 qtrssince 2022-Q2 | Decreased 0 |
AMAZON.COM INC | 694,966 | $71.8M | 4.5% | $107.51 | +143.05% | 18 qtrssince 2018-Q4 | Increased 56 |
TAYLOR MORRISON HOME CORP | 1.7M | $64M | 4.0% | $15.90 | +355.77% | 13 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 598,779 | $62.1M | 3.9% | $94.77 | +262.99% | 18 qtrssince 2018-Q4 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 5M | $61.7M | 3.9% | $4.30 | +386.76% | 18 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 288,714 | $61.2M | 3.8% | $156.63 | +31.77% | 18 qtrssince 2018-Q4 | Increased 57 |
MATTEL INC | 3.3M | $60.2M | 3.8% | $21.40 | -31.87% | 6 qtrssince 2021-Q4 | Decreased 0 |
DELTA AIR LINES INC | 1.7M | $58M | 3.6% | $39.93 | +123.79% | 18 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 526,847 | $53.8M | 3.4% | $172.16 | -27.56% | 18 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 1.1M | $51.6M | 3.2% | $44.69 | +209.91% | 18 qtrssince 2018-Q4 | Increased 57 |
OVINTIV INC | 1.3M | $47.9M | 3.0% | $30.19 | +111.53% | 6 qtrssince 2021-Q4 | Decreased 0 |
NORWEGIAN CRUISE LINE HOLDIN | 3.5M | $47.7M | 3.0% | $24.96 | -23.83% | 10 qtrssince 2020-Q4 | Decreased 0 |
GENERAL MOTORS CO | 1.2M | $44.7M | 2.8% | $56.23 | +50.05% | 9 qtrssince 2021-Q1 | Decreased 0 |
CANADA GOOSE HLDGS INC | 2.3M | $44.6M | 2.8% | $20.50 | -58.72% | 13 qtrssince 2020-Q1 | Increased 52 |
UNITED AIRLINES HOLDINGS INC | 991,821 | $43.9M | 2.7% | $35.68 | +251.29% | 4 qtrssince 2022-Q2 | Decreased 0 |
UBER TECHNOLOGIES INC | 1.4M | $43.8M | 2.7% | $34.09 | +122.82% | 11 qtrssince 2020-Q3 | Decreased 0 |
TRAVEL PLUS LEISURE CO COM STK | 989,487 | $38.8M | 2.4% | $31.98 | +136.05% | 2 qtrssince 2022-Q4 | Decreased 0 |
COINBASE GLOBAL INC -CLASS A | 552,926 | $37.4M | 2.3% | $111.12 | +33.61% | 6 qtrssince 2021-Q4 | Decreased 0 |
SPLUNK INC | 385,585 | $37M | 2.3% | — | — | 8 qtrssince 2021-Q2 | Decreased 0 |
MILLER VALUE PARTNERS, LLC manages $1.6B across 90 positions as of Q1 2023. Top holdings: OMF (4.8%), EXPE (4.7%), AMZN (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 19 new positions, 8 exits, 20 increased. Top move: META (INCREASED, conviction 57). Portfolio: $1.6B across 90 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer