MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings92 positions
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% | $86.86 | +30.10% | 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 INDS LTD | 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 L P | 5.9M | $65.1M | 4.0% | $4.30 | +85.45% | 16 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 675,024 | $64.6M | 3.9% | $58.88 | +60.93% | 16 qtrssince 2018-Q4 | Increased 87 |
ONEMAIN HLDGS 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 HLDG LTD | 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 DEL | 1.7M | $47.9M | 2.9% | $39.38 | -31.23% | 16 qtrssince 2018-Q4 | Increased 51 |
NORWEGIAN CRUISE LINE HLDG L | 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 MTRS 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 | 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: Concentrated Value. HoldingsIntel Score: 3/5.0.
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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR