MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings125 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 20 PLUS YEAR TREASURY BD | 4.9M | $702.6M | 16.3% | — | — | — | New — |
JD.COM INC-ADR | 5.1M | $365M | 8.5% | — | — | — | New — |
AMAZON.COM INC | 58,700 | $192.8M | 4.5% | — | — | — | Decreased — |
AMAZON.COM INC | 36,254 | $119.1M | 2.8% | $81.05 | +103.64% | 12 qtrssince 2018-Q4 | Decreased 0 |
DXC TECHNOLOGY CO | 3.5M | $118M | 2.7% | $15.79 | +117.21% | 8 qtrssince 2019-Q4 | Decreased 0 |
SPLUNK INC | 754,847 | $109.2M | 2.5% | — | — | 2 qtrssince 2021-Q2 | Decreased 0 |
ALPHABET INC-CL A | 39,833 | $106.5M | 2.5% | $57.97 | +130.05% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 299,560 | $101.7M | 2.4% | $139.44 | +141.87% | 12 qtrssince 2018-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 2.2M | $99.3M | 2.3% | — | — | — | Decreased — |
ADT INC DEL | 12M | $96.8M | 2.2% | $5.21 | +41.98% | 12 qtrssince 2018-Q4 | Decreased 0 |
NORWEGIAN CRUISE LINE HOLDIN | 3.6M | $96.1M | 2.2% | $26.23 | +4.23% | 4 qtrssince 2020-Q4 | Decreased 0 |
TEVA PHARMACEUTICAL-SP ADR | 9.7M | $94.9M | 2.2% | $11.54 | -13.62% | 12 qtrssince 2018-Q4 | Decreased 0 |
DIAMONDBACK ENERGY INC | 995,316 | $94.2M | 2.2% | $50.20 | +52.60% | 4 qtrssince 2020-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 632,761 | $93.7M | 2.2% | $190.84 | -26.55% | 12 qtrssince 2018-Q4 | Increased 56 |
ONEMAIN HOLDINGS INC | 1.6M | $88.7M | 2.1% | $11.45 | +219.28% | 12 qtrssince 2018-Q4 | Decreased 0 |
BAUSCH HEALTH COS INC | 3M | $83.4M | 1.9% | $18.74 | +50.13% | 12 qtrssince 2018-Q4 | Decreased 0 |
TIVITY HEALTH INC | 3.6M | $83.4M | 1.9% | — | — | 10 qtrssince 2019-Q2 | Decreased 0 |
CAPITAL ONE FINANCIAL CORP | 494,906 | $80.2M | 1.9% | $60.06 | +156.93% | 6 qtrssince 2020-Q2 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 7.8M | $74.6M | 1.7% | $3.82 | +69.10% | 12 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 451,963 | $74M | 1.7% | $83.56 | +76.94% | 12 qtrssince 2018-Q4 | Decreased 0 |
MILLER VALUE PARTNERS, LLC manages $4.3B across 125 positions as of Q3 2021. Top holdings: TLT (16.3%), JD (8.5%), AMZN (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 10 new positions, 14 exits, 20 increased. Top move: BABA (INCREASED, conviction 56). Portfolio: $4.3B across 125 positions.
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Position Outcomes
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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