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Livermore
Livermore
ZHEN

Miller Value Partners, LLC

SEC CIK
0001135778
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
83
−6 vs. Q1 2022
Portfolio value
$1.79B
−$849.5M (−32.2%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Miller Value Partners, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BABAAlibaba Group Holding LtdADR824,861$93.8M5.2%−4,206−0.5%ReducedHistory
OVVOvintiv Inc.COM1,990,346$88.0M4.9%−215,653−9.8%ReducedHistory
MATMattel IncCOM3,693,887$82.5M4.6%−345,621−8.6%ReducedHistory
DXCDXC Technology CoStock2,623,982$79.5M4.5%−437,088−14.3%ReducedHistory
OMFOneMain Holdings, Inc.COM1,970,090$73.6M4.1%+298,800+17.9%AddedHistory
AMZNAmazon Com IncStock688,931$73.2M4.1%−59,869−8.0%ReducedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock33,494$73.0M4.1%−155−0.5%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS9,334,590$70.2M3.9%−724,149−7.2%ReducedHistory
TMHCTaylor Morrison Home CorpCOM2,556,295$59.7M3.3%−261,800−9.3%ReducedHistory
EXPEExpedia Group, Inc.Stock616,668$58.5M3.3%+616,668NewHistory
ETEnergy Transfer LPCOM UT LTD PTN5,856,850$58.5M3.3%+817,992+16.2%AddedHistory
ADTADT Inc.COM9,092,137$55.9M3.1%−2,506,690−21.6%ReducedHistory
METAMeta Platforms, Inc.Stock343,258$55.4M3.1%−789−0.2%ReducedHistory
FISVFiserv IncStock588,813$52.4M2.9%−40,468−6.4%ReducedHistory
FANGDiamondback Energy, Inc.Stock430,914$52.2M2.9%−122,620−22.2%ReducedHistory
CCitigroup IncStock1,085,069$49.9M2.8%+114,262+11.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,669,667$48.4M2.7%−348,674−17.3%ReducedHistory
VNTVontier CorpStock2,032,202$46.7M2.6%+147,620+7.8%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,083,270$45.4M2.5%−570,232−12.3%ReducedHistory
GMGeneral Motors CoCOM1,413,001$44.9M2.5%+10,169+0.7%AddedHistory
JPMJPMorgan Chase & CoStock389,837$43.9M2.5%−4,353−1.1%ReducedHistory
SPLKSplunk IncCOM486,126$43.0M2.4%−157,351−24.5%ReducedHistory
UALUnited Airlines Holdings, Inc.COM1,187,251$42.1M2.4%+1,187,251NewHistory
CLFCleveland-Cliffs Inc.COM2,608,833$40.1M2.2%+398,017+18.0%AddedHistory
COFCapital One Financial CorpStock317,329$33.1M1.9%−41,178−11.5%ReducedHistory
UBERUber Technologies, IncStock1,577,991$32.3M1.8%+230,095+17.1%AddedHistory
KRTXKaruna Therapeutics, Inc.COM222,955$28.2M1.6%−18,893−7.8%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A3,826,441$27.4M1.5%+588,490+18.2%Added–
BHCBausch Health Companies Inc.Stock2,559,386$21.4M1.2%−495,841−16.2%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG887,101$16.0M0.9%−388,105−30.4%ReducedHistory
COINCoinbase Global, Inc.COM CL A289,404$13.6M0.8%−29,594−9.3%ReducedHistory
BACBank of America CorpStock421,435$13.1M0.7%−3,867−0.9%ReducedHistory
SOFISoFi Technologies, Inc.Stock2,196,100$11.6M0.6%−123,578−5.3%ReducedHistory
VTRSViatris IncStock977,500$10.2M0.6%00.0%UnchangedHistory
CCChemours CoStock300,000$9.61M0.5%−115,600−27.8%ReducedHistory
CHSChico's Fas, Inc.COM1,869,432$9.29M0.5%−75,550−3.9%ReducedHistory
VALEVale S.A.SPONSORED ADS580,500$8.49M0.5%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF21,934$8.28M0.5%+21,934NewHistory
ARLPAlliance Resource Partners LPStock445,000$8.11M0.5%−63,000−12.4%ReducedHistory
PGENPrecigen, Inc.COM5,598,807$7.50M0.4%−792,548−12.4%ReducedHistory
OGNOrganon & Co.Stock215,000$7.26M0.4%+35,000+19.4%AddedHistory
PBIPitney Bowes IncCOM1,775,134$6.43M0.4%+65,975+3.9%AddedHistory
JXNJackson Financial Inc.COM CL A237,470$6.35M0.4%+48,520+25.7%AddedHistory
CTOCTO Realty Growth, Inc.COM95,000$5.81M0.3%+30,000+46.2%AddedHistory
HRBH&R Block IncCOM154,500$5.46M0.3%−255,500−62.3%ReducedHistory
TDAYUSA TODAY Co., Inc.COM1,606,050$4.66M0.3%+123,400+8.3%AddedHistory
NBRNabors Industries LtdSHS34,606$4.63M0.3%−15,245−30.6%ReducedHistory
LAZLazard, Inc.SHS A137,200$4.45M0.2%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM85,000$4.12M0.2%00.0%UnchangedHistory
EXEExpand Energy CorpCOM50,000$4.05M0.2%+50,000NewHistory
HMPTHome Point Capital Inc.COM1,014,045$3.98M0.2%00.0%UnchangedHistory
SCUSculptor Capital Management, Inc.COM CL A422,400$3.53M0.2%+50,000+13.4%AddedHistory
RILYBRC Group Holdings, Inc.COM80,000$3.38M0.2%+70,000+700.0%AddedHistory
BKEBuckle IncCOM120,000$3.32M0.2%+120,000NewHistory
QUADQuad/Graphics, Inc.COM CL A1,088,650$2.99M0.2%+123,725+12.8%AddedHistory
FTITechnipFMC plcCOM425,200$2.86M0.2%+21,500+5.3%AddedHistory
SPGSimon Property Group Inc.REIT29,000$2.75M0.2%+29,000NewHistory
CNDTCONDUENT IncCOM575,575$2.49M0.1%−36,125−5.9%ReducedHistory
DCHDauch CorpCOM328,975$2.48M0.1%+189,600+136.0%AddedHistory
GEOGeo Group IncCOM360,000$2.38M0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A55,000$1.96M0.1%+55,000NewHistory
TUPTupperware Brands CorpCOM210,035$1.33M0.1%−2,608,291−92.5%ReducedHistory
YETIYETI Holdings, Inc.COM30,500$1.32M0.1%00.0%UnchangedHistory
ProShares Tr74347G887ULSH 20YRTRE NEW20,876$1.21M0.1%−6,498−23.7%Reduced–
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$1.14M0.1%–––
WESWestern Midstream Partners, LPCOM UNIT LP INT46,300$1.13M0.1%+46,300NewHistory
FLFoot Locker, Inc.COM43,640$1.10M0.1%−800−1.8%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A108,000$1.07M0.1%00.0%UnchangedHistory
BBBY20230930-DK-Butterfly-1, Inc.COM136,150$677.0K<0.1%+1,600+1.2%AddedHistory
PRDOPerdoceo Education CorpCOM55,000$648.0K<0.1%00.0%UnchangedHistory
CROXCrocs, Inc.COM12,000$584.0K<0.1%+12,000NewHistory
VTLEVital Energy, Inc.COM7,500$517.0K<0.1%+7,500NewHistory
ENDPEndo International plcSHS1,045,525$487.0K<0.1%−85,425−7.6%ReducedHistory
CXWCoreCivic, Inc.COM35,000$389.0K<0.1%00.0%UnchangedHistory
DODiamond Offshore Drilling, Inc.COM50,000$294.0K<0.1%+50,000NewHistory
TPCTutor Perini CorpCOM16,100$141.0K<0.1%−1,250−7.2%ReducedHistory
Wheels Up Experi96328L114EQUITY WRT250,000$90.0K<0.1%00.0%Unchanged–
OPENOpendoor Technologies Inc.COM13,000$61.0K<0.1%00.0%UnchangedHistory
TALTAL Education GroupSPONSORED ADS10,000$49.0K<0.1%00.0%UnchangedHistory
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM10,000$25.0K<0.1%+10,000New–
SDIGStronghold Digital Mining, Inc.CLASS A COM10,000$17.0K<0.1%−788,441−98.7%ReducedHistory
DSDrive Shack Inc.COM10,000$14.0K<0.1%+10,000NewHistory
TMC the metals Co Inc.87261Y114*W EXP 09/09/20210,000$2.00K<0.1%00.0%Unchanged–

Options (36)

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 2022
SecurityClassPutsCalls
iShares Tr46428743220 YR TR BD ETF$166.2M–
FFord Motor CoStock–$1.67M
BIDUBaidu, Inc.ADR–$1.34M
DBDeutsche Bank AktiengesellschaftNAMEN AKT–$1.31M
AMZNAmazon Com IncStock–$1.27M
TAT&T Inc.Stock–$1.15M
METAMeta Platforms, Inc.Stock–$806.0K
KHCKraft Heinz CoStock–$763.0K
WBAWalgreens Boots Alliance, Inc.COM–$758.0K
BABAAlibaba Group Holding LtdADR–$682.0K
BCSBarclays PLCADR–$625.0K
PFEPfizer IncStock–$524.0K
Credit Suisse Group225401108SPONSORED ADR–$454.0K
ZGZillow Group, Inc.CL A–$398.0K
PTONPeloton Interactive, Inc.CL A COM–$367.0K
HPHelmerich & Payne, Inc.COM–$344.0K
JDJD.com, Inc.SPON ADS CL A–$321.0K
SOFISoFi Technologies, Inc.Stock–$316.0K
SLBSLB LimitedStock–$286.0K
NFLXNetflix IncStock–$262.0K
VTRSViatris IncStock–$262.0K
ProShares Bitcoin ETF74347G440ETF–$261.0K
COINCoinbase Global, Inc.COM CL A–$235.0K
CPNGCoupang, Inc.CL A–$191.0K
PBIPitney Bowes IncCOM–$181.0K
CCLCarnival Corp Ltd.UNIT 99/99/9999–$173.0K
NOVNOV Inc.COM–$169.0K
BACBank of America CorpStock–$156.0K
DMDesktop Metal, Inc.COM CL A–$154.0K
VALEVale S.A.SPONSORED ADS–$146.0K
JXNJackson Financial Inc.COM CL A–$134.0K
ETEnergy Transfer LPCOM UT LTD PTN–$100.0K
RIGTransocean Ltd.REGISTERED SHS–$100.0K
SFIXStitch Fix, Inc.Stock–$99.0K
MEHCQChrome Holding Co.CLASS A COM–$50.0K
VRMVroom, Inc.COM–$25.0K

Sold out since Q1 2022 (19)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Miller Value Partners, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
TVTYTivity Health, Inc.COM2,883,083$92.7M3.5%History
HLFHerbalife Ltd.COM SHS2,017,144$61.2M2.3%History
WWWW International, Inc.COM4,137,036$42.3M1.6%History
SFIXStitch Fix, Inc.Stock1,569,629$15.8M0.6%History
ProShares Tr74347X864ULTRPRO S&P500153,900$9.79M0.4%–
CGCarlyle Group Inc.COM88,000$4.30M0.2%History
CIMChimera Investment CorpCOM NEW341,400$4.11M0.2%History
DBDDiebold Nixdorf, IncCOM480,000$3.23M0.1%History
MFAMfa Financial, Inc.COM773,850$3.12M0.1%History
EBAYeBay IncCOM26,000$1.49M0.1%History
Tenneco Inc880349105CL A VTG COM STK38,785$711.0K<0.1%–
JDJD.com, Inc.SPON ADS CL A10,014$580.0K<0.1%History
UNMUnum GroupStock6,735$212.0K<0.1%History
VRMVroom, Inc.COM10,000$27.0K<0.1%History
DMDesktop Metal, Inc.COM CL A5,000$24.0K<0.1%History
RIGTransocean Ltd.REGISTERED SHS5,000$23.0K<0.1%History
MILEMetromile, LLCCOM15,000$20.0K<0.1%History
MEHCQChrome Holding Co.CLASS A COM5,000$19.0K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,000$11.0K<0.1%History