MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings129 positions
ISHARES TR | 2.5M | $377.8M | 10.3% | — | — | — | New — |
Amazon.com, Inc. | 58,100 | $193.7M | 5.3% | — | — | — | Decreased — |
JD.COM INC | 2.5M | $174.7M | 4.8% | — | — | — | Decreased — |
Amazon.com, Inc. | 38,159 | $127.2M | 3.5% | $86.63 | +92.45% | 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 | 310,444 | $104.4M | 2.9% | $143.90 | +131.53% | 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. | 33,699 | $97.6M | 2.7% | $58.60 | +144.86% | 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 HLDG L | 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 NUTRITION 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 MTRS CO | 1.4M | $82M | 2.2% | $56.44 | -0.62% | 4 qtrssince 2021-Q1 | Increased 54 |
ALIBABA GROUP HLDG LTD | 672,788 | $79.9M | 2.2% | $186.43 | -37.35% | 13 qtrssince 2018-Q4 | Increased 54 |
DELTA AIR LINES INC DEL | 2M | $78.8M | 2.2% | $39.67 | -4.91% | 13 qtrssince 2018-Q4 | Increased 62 |
ONEMAIN HLDGS 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 puts (10.3%), AMZN calls (5.3%), JD calls (4.8%). Fund DNA: Concentrated Value. HoldingsIntel Score: 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR