MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings119 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 20 PLUS YEAR TREASURY BD | 1.4M | $166.2M | 8.4% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 824,861 | $93.8M | 4.8% | $172.16 | -36.00% | 15 qtrssince 2018-Q4 | Decreased 0 |
OVINTIV INC | 2M | $88M | 4.5% | $30.19 | +37.62% | 3 qtrssince 2021-Q4 | Decreased 0 |
MATTEL INC | 3.7M | $82.5M | 4.2% | $21.40 | +7.24% | 3 qtrssince 2021-Q4 | Decreased 0 |
DXC TECHNOLOGY CO | 2.6M | $79.5M | 4.0% | $15.83 | +92.86% | 11 qtrssince 2019-Q4 | Decreased 0 |
ONEMAIN HOLDINGS INC | 2M | $73.6M | 3.7% | $14.69 | +77.03% | 15 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 688,931 | $73.2M | 3.7% | $107.64 | +1.19% | 15 qtrssince 2018-Q4 | Increased 88 |
ALPHABET INC-CL A | 33,494 | $73M | 3.7% | $57.97 | +91.25% | 15 qtrssince 2018-Q4 | Decreased 0 |
TEVA PHARMACEUTICAL-SP ADR | 9.3M | $70.2M | 3.6% | $11.46 | -30.60% | 15 qtrssince 2018-Q4 | Decreased 0 |
TAYLOR MORRISON HOME CORP | 2.6M | $59.7M | 3.0% | $15.90 | +44.81% | 10 qtrssince 2020-Q1 | Decreased 0 |
EXPEDIA GROUP INC | 616,668 | $58.5M | 3.0% | $95.21 | 0.00% | 1 qtr | New 76 |
ENERGY TRANSFER EQUITY LP | 5.9M | $58.5M | 3.0% | $4.27 | +65.52% | 15 qtrssince 2018-Q4 | Increased 58 |
ADT INC DEL | 9.1M | $55.9M | 2.8% | $5.21 | +8.79% | 15 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 343,258 | $55.4M | 2.8% | $154.32 | +5.49% | 15 qtrssince 2018-Q4 | Decreased 0 |
FISERV INC | 588,813 | $52.4M | 2.7% | $104.06 | -12.65% | 3 qtrssince 2021-Q4 | Decreased 0 |
DIAMONDBACK ENERGY INC | 430,914 | $52.2M | 2.7% | $50.20 | +101.74% | 7 qtrssince 2020-Q4 | Decreased 0 |
CITIGROUP INC | 1.1M | $49.9M | 2.5% | $44.88 | -11.40% | 15 qtrssince 2018-Q4 | Increased 56 |
DELTA AIR LINES INC | 1.7M | $48.4M | 2.5% | $40.21 | -28.30% | 15 qtrssince 2018-Q4 | Decreased 0 |
VONTIER CORPORATION COM | 2M | $46.7M | 2.4% | $29.63 | -22.84% | 6 qtrssince 2021-Q1 | Increased 54 |
NORWEGIAN CRUISE LINE HOLDIN | 4.1M | $45.4M | 2.3% | $25.05 | -53.81% | 7 qtrssince 2020-Q4 | Decreased 0 |
MILLER VALUE PARTNERS, LLC manages $2B across 119 positions as of Q2 2022. Top holdings: TLT (8.4%), BABA (4.8%), OVV (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 13 new positions, 19 exits, 20 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $2.0B across 119 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