MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings92 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
OVINTIV INC | 1.9M | $89.7M | 5.4% | $30.19 | +37.81% | 4 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 694,974 | $78.5M | 4.8% | $107.71 | +6.59% | 16 qtrssince 2018-Q4 | Increased 55 |
EXPEDIA GROUP INC | 801,273 | $75.1M | 4.6% | $94.81 | -1.42% | 2 qtrssince 2022-Q2 | Increased 69 |
TEVA PHARMACEUTICAL-SP ADR | 9.3M | $74.7M | 4.5% | $11.46 | -31.74% | 16 qtrssince 2018-Q4 | Decreased 0 |
MATTEL INC | 3.7M | $69.3M | 4.2% | $21.40 | -12.38% | 4 qtrssince 2021-Q4 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 5.9M | $65.1M | 4.0% | $4.30 | +85.45% | 16 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 675,024 | $64.6M | 3.9% | $94.77 | +2.03% | 16 qtrssince 2018-Q4 | Increased 87 |
ONEMAIN HOLDINGS INC | 2.1M | $63.1M | 3.8% | $15.19 | +38.72% | 16 qtrssince 2018-Q4 | Increased 59 |
TAYLOR MORRISON HOME CORP | 2.4M | $56.1M | 3.4% | $15.90 | +49.03% | 11 qtrssince 2020-Q1 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 639,478 | $51.2M | 3.1% | $172.16 | -56.39% | 16 qtrssince 2018-Q4 | Decreased 0 |
UBER TECHNOLOGIES INC | 1.8M | $48.4M | 2.9% | $34.09 | -22.49% | 9 qtrssince 2020-Q3 | Increased 58 |
DELTA AIR LINES INC | 1.7M | $47.9M | 2.9% | $39.93 | -30.70% | 16 qtrssince 2018-Q4 | Increased 51 |
NORWEGIAN CRUISE LINE HOLDIN | 4.1M | $46.8M | 2.8% | $24.96 | -44.47% | 8 qtrssince 2020-Q4 | Increased 50 |
FISERV INC | 483,792 | $45.3M | 2.7% | $104.06 | -8.85% | 4 qtrssince 2021-Q4 | Decreased 0 |
GENERAL MOTORS CO | 1.4M | $43.9M | 2.7% | $56.23 | -42.80% | 7 qtrssince 2021-Q1 | Decreased 0 |
CITIGROUP INC | 1M | $43.2M | 2.6% | $44.88 | -18.93% | 16 qtrssince 2018-Q4 | Decreased 0 |
FARFETCH LTD ORD SH CL A | 5.7M | $42.5M | 2.6% | $11.75 | -35.77% | 12 qtrssince 2019-Q4 | Increased 69 |
JPMORGAN CHASE & CO | 391,803 | $40.9M | 2.5% | $83.63 | +16.32% | 16 qtrssince 2018-Q4 | Increased 50 |
ADT INC DEL | 5.4M | $40.2M | 2.4% | $5.21 | +32.20% | 16 qtrssince 2018-Q4 | Decreased 0 |
DXC TECHNOLOGY CO | 1.6M | $39.1M | 2.4% | $15.83 | +55.84% | 12 qtrssince 2019-Q4 | Decreased 0 |
MILLER VALUE PARTNERS, LLC manages $1.6B across 92 positions as of Q3 2022. Top holdings: OVV (5.4%), AMZN (4.8%), EXPE (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 17 new positions, 13 exits, 30 increased. Top move: GOOGL (INCREASED, conviction 87). Portfolio: $1.6B across 92 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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