MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings84 positions
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 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% | $86.86 | -3.29% | 17 qtrssince 2018-Q4 | Decreased 0 |
Delta Air Lines Inc | 1.7M | $55.1M | 3.6% | $39.38 | -19.46% | 17 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 615,772 | $54.3M | 3.5% | $58.88 | +48.45% | 17 qtrssince 2018-Q4 | Decreased 0 |
Alibaba Group Holding Ltd | 558,507 | $49.2M | 3.2% | $172.16 | -51.41% | 17 qtrssince 2018-Q4 | Decreased 0 |
Teva Pharmaceutical Industries | 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 Holdings | 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 Holdings 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 Continental Holdings In | 1M | $37.8M | 2.4% | $35.68 | +5.66% | 3 qtrssince 2022-Q2 | Decreased 0 |
Wyndham Worldwide Corp | 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: Concentrated Value. HoldingsIntel Score: 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.
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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
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