MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings129 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES 20 PLUS YEAR TREASURY BD | 2.5M | $377.8M | 10.3% | — | — | — | New — |
AMAZON.COM INC | 58,100 | $193.7M | 5.3% | — | — | — | Decreased — |
JD.COM INC-ADR | 2.5M | $174.7M | 4.8% | — | — | — | Decreased — |
AMAZON.COM INC | 38,159 | $127.2M | 3.5% | $85.43 | +97.41% | 13 qtrssince 2018-Q4 | Increased 58 |
DXC TECHNOLOGY CO | 3.5M | $113.3M | 3.1% | $15.83 | +104.61% | 9 qtrssince 2019-Q4 | Increased 55 |
DIAMONDBACK ENERGY INC | 994,110 | $107.2M | 2.9% | $50.20 | +74.60% | 5 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 310,444 | $104.4M | 2.9% | $146.54 | +133.37% | 13 qtrssince 2018-Q4 | Increased 53 |
ADT INC DEL | 11.6M | $97.9M | 2.7% | $5.21 | +45.24% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 33,699 | $97.6M | 2.7% | $57.97 | +150.32% | 13 qtrssince 2018-Q4 | Decreased 0 |
TAYLOR MORRISON HOME CORP | 2.8M | $97.5M | 2.7% | $15.76 | +119.68% | 8 qtrssince 2020-Q1 | Increased 52 |
TIVITY HEALTH INC | 3.7M | $96.7M | 2.6% | — | — | 11 qtrssince 2019-Q2 | Increased 52 |
NORWEGIAN CRUISE LINE HOLDIN | 4.6M | $96.4M | 2.6% | $25.05 | -16.10% | 5 qtrssince 2020-Q4 | Increased 64 |
MATTEL INC | 4M | $86.6M | 2.4% | $21.39 | 0.00% | 1 qtr | New 77 |
HERBALIFE LTD | 2.1M | $84.9M | 2.3% | $43.42 | -4.96% | 2 qtrssince 2021-Q3 | Increased 62 |
BAUSCH HEALTH COS INC | 3M | $84M | 2.3% | $18.88 | +45.81% | 13 qtrssince 2018-Q4 | Increased 52 |
SPLUNK INC | 709,766 | $82.1M | 2.2% | — | — | 3 qtrssince 2021-Q2 | Decreased 0 |
GENERAL MOTORS CO | 1.4M | $82M | 2.2% | $56.44 | -0.62% | 4 qtrssince 2021-Q1 | Increased 54 |
ALIBABA GROUP HOLDING-SP ADR | 672,788 | $79.9M | 2.2% | $186.43 | -37.35% | 13 qtrssince 2018-Q4 | Increased 54 |
DELTA AIR LINES INC | 2M | $78.8M | 2.2% | $40.21 | -5.55% | 13 qtrssince 2018-Q4 | Increased 62 |
ONEMAIN HOLDINGS INC | 1.6M | $78.8M | 2.2% | $11.45 | +192.63% | 13 qtrssince 2018-Q4 | Decreased 0 |
MILLER VALUE PARTNERS, LLC manages $3.7B across 129 positions as of Q4 2021. Top holdings: TLT (10.3%), AMZN (5.3%), JD (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 10 new positions, 12 exits, 35 increased. Top move: MAT (NEW, conviction 77). Portfolio: $3.7B across 129 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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