MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings124 positions
Amazon.com Inc | 65,200 | $224.3M | 5.3% | — | — | — | Increased — |
DXC Technology Co | 4.6M | $177.3M | 4.2% | $15.79 | +147.30% | 7 qtrssince 2019-Q4 | Decreased 0 |
ADT Inc | 13.7M | $147.4M | 3.5% | $5.21 | +88.80% | 11 qtrssince 2018-Q4 | Increased 58 |
Amazon.com Inc | 40,101 | $138M | 3.3% | $82.42 | +108.70% | 11 qtrssince 2018-Q4 | Increased 57 |
Alibaba Group Holding Ltd | 581,480 | $131.9M | 3.1% | $195.31 | +11.57% | 11 qtrssince 2018-Q4 | Increased 73 |
OneMain Holdings Inc | 2.2M | $129.9M | 3.1% | $11.45 | +221.98% | 11 qtrssince 2018-Q4 | Decreased 0 |
Splunk Inc | 897,758 | $129.8M | 3.1% | — | — | 1 qtr | New 84 |
Uber Technologies Inc | 2.5M | $123.6M | 2.9% | — | — | — | Decreased — |
Diamondback Energy Inc | 1.3M | $119.8M | 2.9% | $50.20 | +50.48% | 3 qtrssince 2020-Q4 | Decreased 0 |
Farfetch Ltd | 2.3M | $117.4M | 2.8% | $9.74 | +426.96% | 7 qtrssince 2019-Q4 | Decreased 0 |
Norwegian Cruise Line Holdings | 4M | $117.3M | 2.8% | $26.23 | +10.22% | 3 qtrssince 2020-Q4 | Increased 53 |
Facebook Inc | 332,285 | $115.5M | 2.8% | $137.02 | +151.36% | 11 qtrssince 2018-Q4 | Increased 53 |
Teva Pharmaceutical Industries | 10.9M | $108.3M | 2.6% | $11.54 | -13.10% | 11 qtrssince 2018-Q4 | Increased 53 |
VROOM INC | 2.5M | $106.4M | 2.5% | — | — | 5 qtrssince 2020-Q2 | Decreased 0 |
General Motors Co | 1.7M | $102.9M | 2.5% | $56.46 | +0.53% | 2 qtrssince 2021-Q1 | Increased 53 |
WW INTL INC | 2.8M | $101.8M | 2.4% | — | — | 3 qtrssince 2020-Q4 | Decreased 0 |
Alphabet Inc | 41,133 | $100.4M | 2.4% | $58.60 | +106.38% | 11 qtrssince 2018-Q4 | Increased 52 |
TIVITY HEALTH INC | 3.7M | $98.4M | 2.3% | — | — | 9 qtrssince 2019-Q2 | Increased 54 |
Valeant Pharmaceuticals Intern | 3.3M | $97.6M | 2.3% | $18.74 | +55.78% | 11 qtrssince 2018-Q4 | Increased 53 |
Capital One Financial Corp | 624,657 | $96.6M | 2.3% | $60.06 | +136.05% | 5 qtrssince 2020-Q2 | Decreased 0 |
MILLER VALUE PARTNERS, LLC manages $4.2B across 124 positions as of Q2 2021. Top holdings: AMZN calls (5.3%), DXC (4.2%), ADT (3.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 16 new positions, 10 exits, 34 increased. Top move: SPLK (NEW, conviction 84). Portfolio: $4.2B across 124 positions.
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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
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