MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings84 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
OVINTIV INC | 1.5M | $74M | 4.8% | $30.19 | +54.28% | 5 qtrssince 2021-Q4 | Decreased 0 |
ONEMAIN HOLDINGS INC | 2.1M | $69.9M | 4.5% | $15.19 | +60.65% | 17 qtrssince 2018-Q4 | Decreased 0 |
EXPEDIA GROUP INC | 787,300 | $69M | 4.4% | $94.81 | -8.34% | 3 qtrssince 2022-Q2 | Decreased 0 |
TAYLOR MORRISON HOME CORP | 2.2M | $65.3M | 4.2% | $15.90 | +90.92% | 12 qtrssince 2020-Q1 | Decreased 0 |
MATTEL INC | 3.4M | $59.9M | 3.9% | $21.40 | -16.64% | 5 qtrssince 2021-Q4 | Decreased 0 |
ENERGY TRANSFER EQUITY LP | 5M | $59.3M | 3.8% | $4.30 | +103.95% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 671,540 | $56.4M | 3.6% | $107.71 | -22.01% | 17 qtrssince 2018-Q4 | Decreased 0 |
DELTA AIR LINES INC | 1.7M | $55.1M | 3.6% | $39.93 | -19.92% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 615,772 | $54.3M | 3.5% | $94.77 | -7.60% | 17 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 558,507 | $49.2M | 3.2% | $172.16 | -51.41% | 17 qtrssince 2018-Q4 | Decreased 0 |
TEVA PHARMACEUTICAL-SP ADR | 5.1M | $46.9M | 3.0% | $11.46 | -20.39% | 17 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 349,181 | $46.8M | 3.0% | $83.63 | +48.26% | 17 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 1M | $46.6M | 3.0% | $44.88 | -10.99% | 17 qtrssince 2018-Q4 | Decreased 0 |
NORWEGIAN CRUISE LINE HOLDIN | 3.8M | $46.6M | 3.0% | $24.96 | -50.96% | 9 qtrssince 2020-Q4 | Decreased 0 |
GENERAL MOTORS CO | 1.3M | $45M | 2.9% | $56.23 | -42.02% | 8 qtrssince 2021-Q1 | Decreased 0 |
UBER TECHNOLOGIES INC | 1.7M | $41.2M | 2.7% | $34.09 | -27.45% | 10 qtrssince 2020-Q3 | Decreased 0 |
CANADA GOOSE HLDGS INC | 2.2M | $39.8M | 2.6% | $20.58 | -13.46% | 12 qtrssince 2020-Q1 | Increased 80 |
FISERV INC | 382,490 | $38.7M | 2.5% | $104.06 | -2.87% | 5 qtrssince 2021-Q4 | Decreased 0 |
UNITED AIRLINES HOLDINGS INC | 1M | $37.8M | 2.4% | $35.68 | +5.66% | 3 qtrssince 2022-Q2 | Decreased 0 |
TRAVEL PLUS LEISURE CO COM STK | 1M | $36.4M | 2.3% | $31.98 | 0.00% | 1 qtr | New 75 |
MILLER VALUE PARTNERS, LLC manages $1.6B across 84 positions as of Q4 2022. Top holdings: OVV (4.8%), OMF (4.5%), EXPE (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 9 new positions, 17 exits, 15 increased. Top move: GOOS (INCREASED, conviction 80). Portfolio: $1.6B across 84 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