MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings124 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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 DEL | 13.7M | $147.4M | 3.5% | $5.21 | +88.80% | 11 qtrssince 2018-Q4 | Increased 58 |
AMAZON.COM INC | 40,101 | $138M | 3.3% | $81.05 | +112.71% | 11 qtrssince 2018-Q4 | Increased 57 |
ALIBABA GROUP HOLDING-SP ADR | 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 ORD SH CL A | 2.3M | $117.4M | 2.8% | $9.74 | +426.96% | 7 qtrssince 2019-Q4 | Decreased 0 |
NORWEGIAN CRUISE LINE HOLDIN | 4M | $117.3M | 2.8% | $26.23 | +10.22% | 3 qtrssince 2020-Q4 | Increased 53 |
META PLATFORMS INC-CLASS A | 332,285 | $115.5M | 2.8% | $139.44 | +150.62% | 11 qtrssince 2018-Q4 | Increased 53 |
TEVA PHARMACEUTICAL-SP ADR | 10.9M | $108.3M | 2.6% | $11.54 | -13.10% | 11 qtrssince 2018-Q4 | Increased 53 |
Vroom, Inc. | 2.5M | $106.4M | 2.5% | — | — | — | — |
GENERAL MOTORS CO | 1.7M | $102.9M | 2.5% | $56.46 | +0.53% | 2 qtrssince 2021-Q1 | Increased 53 |
WW INTERNATIONAL INC | 2.8M | $101.8M | 2.4% | — | — | 3 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 41,133 | $100.4M | 2.4% | $57.97 | +109.36% | 11 qtrssince 2018-Q4 | Increased 52 |
TIVITY HEALTH INC | 3.7M | $98.4M | 2.3% | — | — | 9 qtrssince 2019-Q2 | Increased 54 |
BAUSCH HEALTH COS INC | 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 (5.3%), DXC (4.2%), ADT (3.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 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.
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