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Livermore
Livermore
ZHEN

Miller Value Partners, LLC

SEC CIK
0001135778
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
100
+6 vs. Q1 2021
Portfolio value
$3.84B
+$316.8M (+9.0%) vs. Q1 2021
Filed
Aug 16, 2021
SEC
Holdings of Miller Value Partners, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
DXCDXC Technology CoStock4,552,781$177.3M4.6%−688,898−13.1%ReducedHistory
ADTADT Inc.COM13,660,452$147.4M3.8%+613,952+4.7%AddedHistory
AMZNAmazon Com IncStock40,101$138.0M3.6%+1,041+2.7%AddedHistory
BABAAlibaba Group Holding LtdADR581,480$131.9M3.4%+164,996+39.6%AddedHistory
OMFOneMain Holdings, Inc.COM2,168,425$129.9M3.4%−197,269−8.3%ReducedHistory
SPLKSplunk IncCOM897,758$129.8M3.4%+897,758NewHistory
FANGDiamondback Energy, Inc.Stock1,276,224$119.8M3.1%−90,737−6.6%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A2,330,938$117.4M3.1%−7,302−0.3%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS3,988,706$117.3M3.1%+118,161+3.1%AddedHistory
METAMeta Platforms, Inc.Stock332,285$115.5M3.0%+8,753+2.7%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS10,935,783$108.3M2.8%+381,718+3.6%AddedHistory
VRMVroom, Inc.COM2,542,834$106.4M2.8%−160,557−5.9%ReducedHistory
GMGeneral Motors CoCOM1,739,246$102.9M2.7%+52,106+3.1%AddedHistory
WWWW International, Inc.COM2,816,493$101.8M2.7%−176,481−5.9%ReducedHistory
GOOGLAlphabet Inc.Stock41,133$100.4M2.6%+678+1.7%AddedHistory
TVTYTivity Health, Inc.COM3,739,529$98.4M2.6%+191,201+5.4%AddedHistory
BHCBausch Health Companies Inc.Stock3,330,390$97.6M2.5%+89,969+2.8%AddedHistory
COFCapital One Financial CorpStock624,657$96.6M2.5%−26,850−4.1%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN8,703,020$92.5M2.4%+15,935+0.2%AddedHistory
AYIAcuity Inc. (DE)Stock491,432$91.9M2.4%−129,293−20.8%ReducedHistory
SFIXStitch Fix, Inc.Stock1,459,835$88.0M2.3%+42,501+3.0%AddedHistory
REALTheRealReal, Inc.COM4,110,723$81.2M2.1%+633,100+18.2%AddedHistory
TMHCTaylor Morrison Home CorpCOM2,927,893$77.4M2.0%−182,769−5.9%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG1,739,327$76.1M2.0%−65,549−3.6%ReducedHistory
BACBank of America CorpStock1,749,538$72.1M1.9%−90,316−4.9%ReducedHistory
JPMJPMorgan Chase & CoStock454,126$70.6M1.8%+6,000+1.3%AddedHistory
CCChemours CoStock1,959,314$68.2M1.8%−280,492−12.5%ReducedHistory
VNTVontier CorpStock2,050,245$66.8M1.7%+125,208+6.5%AddedHistory
RKTRocket Companies, Inc.Stock3,215,504$62.2M1.6%+201,998+6.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,435,578$62.1M1.6%+1,221+0.1%AddedHistory
QUOTQuotient Technology Inc.COM5,709,818$61.7M1.6%−624,054−9.9%ReducedHistory
UBERUber Technologies, IncStock1,209,422$60.6M1.6%+19,206+1.6%AddedHistory
PGENPrecigen, Inc.COM9,257,868$60.4M1.6%+156,393+1.7%AddedHistory
DMDesktop Metal, Inc.COM CL A5,091,748$58.6M1.5%−832,624−14.1%ReducedHistory
MILEMetromile, LLCCOM6,374,111$58.3M1.5%+5,688,579+829.8%AddedHistory
CCitigroup IncStock700,830$49.6M1.3%+1,306+0.2%AddedHistory
SOFISoFi Technologies, Inc.Stock2,551,201$48.9M1.3%+2,551,201NewHistory
BABoeing CoStock201,174$48.2M1.3%−16,359−7.5%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM297,289$33.9M0.9%+6,050+2.1%AddedHistory
COINCoinbase Global, Inc.COM CL A121,185$30.7M0.8%+121,185NewHistory
BIIBBiogen Inc.COM79,493$27.5M0.7%+79,493NewHistory
TCRTAlaunos Therapeutics, Inc.COM10,317,698$27.2M0.7%−1,516,969−12.8%ReducedHistory
TUPTupperware Brands CorpCOM771,712$18.3M0.5%+771,712NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT816,500$17.5M0.5%+816,500NewHistory
CHSChico's Fas, Inc.COM2,305,607$15.2M0.4%−892,975−27.9%ReducedHistory
Gores Holdings VI Inc38286R204UNIT 08/24/2027804,295$13.7M0.4%−9,313−1.1%Reduced–
APOApollo Global Management, Inc.COM CL A211,785$13.2M0.3%−44,500−17.4%ReducedHistory
VALEVale S.A.SPONSORED ADS485,000$11.1M0.3%+485,000NewHistory
PBIPitney Bowes IncCOM1,216,959$10.7M0.3%+193,290+18.9%AddedHistory
CIMChimera Investment CorpCOM NEW704,400$10.6M0.3%00.0%UnchangedHistory
ProShares Tr74347X864ULTRPRO S&P50091,800$10.4M0.3%00.0%Unchanged–
HRBH&R Block IncCOM420,000$9.86M0.3%00.0%UnchangedHistory
VTRSViatris IncStock625,000$8.93M0.2%+125,000+25.0%AddedHistory
NBRNabors Industries LtdSHS63,996$7.31M0.2%−1,300−2.0%ReducedHistory
OneG7000X105COM CL A607,219$6.06M0.2%+7,330+1.2%Added–
LAZLazard, Inc.SHS A133,200$6.03M0.2%00.0%UnchangedHistory
TDAYUSA TODAY Co., Inc.COM969,050$5.32M0.1%+289,475+42.6%AddedHistory
SCUSculptor Capital Management, Inc.COM CL A207,400$5.10M0.1%00.0%UnchangedHistory
CGCarlyle Group Inc.COM105,000$4.88M0.1%−30,260−22.4%ReducedHistory
YETIYETI Holdings, Inc.COM46,700$4.29M0.1%00.0%UnchangedHistory
DBDDiebold Nixdorf, IncCOM305,250$3.92M0.1%+75,000+32.6%AddedHistory
HMPTHome Point Capital Inc.COM614,045$3.64M0.1%+598,892+3,952.3%AddedHistory
MFAMfa Financial, Inc.COM773,850$3.55M0.1%+773,850NewHistory
Tenneco Inc880349105CL A VTG COM STK168,875$3.26M0.1%+94,925+128.4%Added–
ENDPEndo International plcSHS640,075$3.00M0.1%+324,650+102.9%AddedHistory
EBAYeBay IncCOM39,525$2.77M0.1%+16,000+68.0%AddedHistory
GEOGeo Group IncCOM360,000$2.56M0.1%−530,600−59.6%ReducedHistory
BHFBrighthouse Financial, Inc.COM54,224$2.47M0.1%−1,175−2.1%ReducedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM73,940$2.46M0.1%+9,095+14.0%AddedHistory
CNDTCONDUENT IncCOM320,000$2.40M0.1%+57,050+21.7%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A117,000$2.35M0.1%+117,000NewHistory
APTSPreferred Apartment Communities IncCOM210,000$2.05M0.1%+210,000NewHistory
QUADQuad/Graphics, Inc.COM CL A477,800$1.98M0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock250,700$1.81M<0.1%−20,000−7.4%ReducedHistory
UNMUnum GroupStock57,250$1.63M<0.1%+2,765+5.1%AddedHistory
AUDAudacy, Inc.COM224,800$969.0K<0.1%+224,800NewHistory
RVLVRevolve Group, Inc.CL A12,417$856.0K<0.1%−2,000−13.9%ReducedHistory
TWTRTwitter, Inc.COM12,333$849.0K<0.1%−3,000−19.6%ReducedHistory
Atlas CorpY0436Q109SHARES58,436$833.0K<0.1%−692,943−92.2%Reduced–
PRDOPerdoceo Education CorpCOM60,000$736.0K<0.1%+60,000NewHistory
BIDUBaidu, Inc.ADR3,000$612.0K<0.1%+3,000NewHistory
JDJD.com, Inc.SPON ADS CL A6,525$521.0K<0.1%00.0%UnchangedHistory
Aspirational Consumer LifestG05436111*W EXP 09/19/202250,000$480.0K<0.1%00.0%Unchanged–
UAUnder Armour, Inc.CL C25,700$477.0K<0.1%00.0%UnchangedHistory
MSTRStrategy IncStock663$441.0K<0.1%00.0%UnchangedHistory
SIGSignet Jewelers LtdSHS4,775$386.0K<0.1%−1,010−17.5%ReducedHistory
CXWCoreCivic, Inc.COM35,000$366.0K<0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock7,700$349.0K<0.1%−5,590−42.1%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS8,000$305.0K<0.1%00.0%UnchangedHistory
UISUnisys CorpCOM NEW9,600$243.0K<0.1%−20,140−67.7%ReducedHistory
OPENOpendoor Technologies Inc.COM13,000$230.0K<0.1%−2,000−13.3%ReducedHistory
ARAntero Resources CorpCOM14,225$214.0K<0.1%−4,675−24.7%ReducedHistory
CLFCleveland-Cliffs Inc.COM9,698$209.0K<0.1%−1,375−12.4%ReducedHistory
SoFi Technologies, Inc.83406F110*W EXP 05/28/20220,000$170.0K<0.1%+20,000New–
PRPermian Resources CorpCL A25,000$169.0K<0.1%00.0%UnchangedHistory
BKDBrookdale Senior Living Inc.COM20,000$158.0K<0.1%00.0%UnchangedHistory
Enerplus Corp292766102COM20,000$144.0K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock10,000$139.0K<0.1%00.0%Unchanged–
23ANDME Holding Co90138Q116*W EXP 06/16/20240,000$121.0K<0.1%+40,000New–
Sustainable Opportnts Acq CoG8598Y117*W EXP 99/99/99910,000$14.0K<0.1%+10,000New–

Options (24)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Miller Value Partners, LLC in Q2 2021
SecurityClassPutsCalls
AMZNAmazon Com IncStock–$224.3M
UBERUber Technologies, IncStock–$123.6M
FFord Motor CoStock–$2.53M
DBDeutsche Bank AktiengesellschaftNAMEN AKT–$1.31M
TWTRTwitter, Inc.COM–$1.20M
TAT&T Inc.Stock–$1.15M
KHCKraft Heinz CoStock–$816.0K
VTRSViatris IncStock–$572.0K
WBAWalgreens Boots Alliance, Inc.COM–$526.0K
MOAltria Group, Inc.Stock–$477.0K
BIDUBaidu, Inc.ADR–$408.0K
TAKTakeda Pharmaceutical Co LtdADR–$337.0K
MSTRStrategy IncStock–$332.0K
ADTADT Inc.COM–$324.0K
Credit Suisse Group225401108SPONSORED ADR–$315.0K
CXWCoreCivic, Inc.COM–$314.0K
BHFBrighthouse Financial, Inc.COM–$293.0K
PBIPitney Bowes IncCOM–$263.0K
CPNGCoupang, Inc.CL A–$209.0K
MMacy's, Inc.COM–$190.0K
VODVodafone Group Public Ltd CoADR–$171.0K
LUMNLumen Technologies, Inc.Stock–$136.0K
ETEnergy Transfer LPCOM UT LTD PTN–$106.0K
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS–$99.0K

Sold out since Q1 2021 (10)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Miller Value Partners, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
WDAYWorkday, Inc.CL A205,473$51.0M1.4%History
WBDWarner Bros. Discovery, Inc.COM SER A891,875$38.8M1.1%History
FLXNFlexion Therapeutics IncCOM4,101,735$36.7M1.0%History
RBLXRoblox CorpStock256,715$16.6M0.5%History
GTYHGTY Technology Holdings Inc.COM1,957,888$12.5M0.4%History
Social Capital Hedosopha HLDG8252P105SHS CL A396,488$6.80M0.2%–
ZDZiff Davis, Inc.COM13,270$1.59M<0.1%History
Entercom Communications Corp293639100CL A224,800$1.18M<0.1%–
Social Capital Hedosopha HLDG8252P113*W EXP 09/26/20215,000$82.0K<0.1%–
VG Acquisition CorpG9446E113*W EXP 09/29/20230,000$50.0K<0.1%–