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Livermore
Livermore
ZHEN

Miller Value Partners, LLC

SEC CIK
0001135778
Latest filing
Aug 14, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
87
+4 vs. Q2 2022
Portfolio value
$1.64B
−$141.7M (−7.9%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Miller Value Partners, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
OVVOvintiv Inc.COM1,949,091$89.7M5.5%−41,255−2.1%ReducedHistory
AMZNAmazon Com IncStock694,974$78.5M4.8%+6,043+0.9%AddedHistory
EXPEExpedia Group, Inc.Stock801,273$75.1M4.6%+184,605+29.9%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS9,254,875$74.7M4.5%−79,715−0.9%ReducedHistory
MATMattel IncCOM3,658,742$69.3M4.2%−35,145−1.0%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN5,906,326$65.1M4.0%+49,476+0.8%AddedHistory
GOOGLAlphabet Inc.Stock675,024$64.6M3.9%+5,144+0.8%AddedConverted for a 20-for-1 splitHistory
OMFOneMain Holdings, Inc.COM2,136,592$63.1M3.8%+166,502+8.5%AddedHistory
TMHCTaylor Morrison Home CorpCOM2,404,506$56.1M3.4%−151,789−5.9%ReducedHistory
BABAAlibaba Group Holding LtdADR639,478$51.2M3.1%−185,383−22.5%ReducedHistory
UBERUber Technologies, IncStock1,825,075$48.4M2.9%+247,084+15.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,708,369$47.9M2.9%+38,702+2.3%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,115,507$46.8M2.8%+32,237+0.8%AddedHistory
FISVFiserv IncStock483,792$45.3M2.8%−105,021−17.8%ReducedHistory
GMGeneral Motors CoCOM1,367,658$43.9M2.7%−45,343−3.2%ReducedHistory
CCitigroup IncStock1,036,628$43.2M2.6%−48,441−4.5%ReducedHistory
Farfetch Ltd30744W107ORD SH CL A5,699,351$42.5M2.6%+1,872,910+48.9%Added–
JPMJPMorgan Chase & CoStock391,803$40.9M2.5%+1,966+0.5%AddedHistory
ADTADT Inc.COM5,367,636$40.2M2.4%−3,724,501−41.0%ReducedHistory
DXCDXC Technology CoStock1,596,605$39.1M2.4%−1,027,377−39.2%ReducedHistory
METAMeta Platforms, Inc.Stock287,879$39.1M2.4%−55,379−16.1%ReducedHistory
UALUnited Airlines Holdings, Inc.COM1,181,981$38.5M2.3%−5,270−0.4%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM170,335$38.3M2.3%−52,620−23.6%ReducedHistory
CLFCleveland-Cliffs Inc.COM2,738,983$36.9M2.2%+130,150+5.0%AddedHistory
FANGDiamondback Energy, Inc.Stock295,651$35.6M2.2%−135,263−31.4%ReducedHistory
COFCapital One Financial CorpStock307,276$28.3M1.7%−10,053−3.2%ReducedHistory
VNTVontier CorpStock1,585,429$26.5M1.6%−446,773−22.0%ReducedHistory
SOFISoFi Technologies, Inc.Stock5,085,933$24.8M1.5%+2,889,833+131.6%AddedHistory
SPLKSplunk IncCOM316,590$23.8M1.4%−169,536−34.9%ReducedHistory
SICPSilvergate Capital CorpCL A259,760$19.6M1.2%+259,760NewHistory
SFIXStitch Fix, Inc.Stock4,484,363$17.7M1.1%+4,484,363NewHistory
COINCoinbase Global, Inc.COM CL A261,614$16.9M1.0%−27,790−9.6%ReducedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG1,004,071$15.3M0.9%+116,970+13.2%AddedHistory
BACBank of America CorpStock423,292$12.8M0.8%+1,857+0.4%AddedHistory
BHCBausch Health Companies Inc.Stock1,555,658$10.7M0.7%−1,003,728−39.2%ReducedHistory
BKEBuckle IncCOM266,200$8.43M0.5%+146,200+121.8%AddedHistory
VTRSViatris IncStock943,500$8.04M0.5%−34,000−3.5%ReducedHistory
CHSChico's Fas, Inc.COM1,564,362$7.57M0.5%−305,070−16.3%ReducedHistory
VALEVale S.A.SPONSORED ADS559,500$7.45M0.5%−21,000−3.6%ReducedHistory
ARLPAlliance Resource Partners LPStock324,000$7.42M0.5%−121,000−27.2%ReducedHistory
JXNJackson Financial Inc.COM CL A259,525$7.20M0.4%+22,055+9.3%AddedHistory
CCChemours CoStock289,000$7.12M0.4%−11,000−3.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF19,480$6.96M0.4%−2,454−11.2%ReducedHistory
CTOCTO Realty Growth, Inc.COM360,000$6.75M0.4%+75,000+26.3%AddedConverted for a 3-for-1 splitHistory
OGNOrganon & Co.Stock205,000$4.80M0.3%−10,000−4.7%ReducedHistory
EXEExpand Energy CorpCOM50,000$4.71M0.3%00.0%UnchangedHistory
LAZLazard, Inc.SHS A137,200$4.37M0.3%00.0%UnchangedHistory
MPTMedical Properties Trust IncCOM332,000$3.94M0.2%+332,000NewHistory
NBRNabors Industries LtdSHS38,726$3.93M0.2%+4,120+11.9%AddedHistory
SCUSculptor Capital Management, Inc.COM CL A442,400$3.91M0.2%+20,000+4.7%AddedHistory
RILYBRC Group Holdings, Inc.COM87,500$3.90M0.2%+7,500+9.4%AddedHistory
QUADQuad/Graphics, Inc.COM CL A1,338,450$3.43M0.2%+249,800+22.9%AddedHistory
APOApollo Global Management, Inc.COM73,000$3.39M0.2%−12,000−14.1%ReducedHistory
TDAYUSA TODAY Co., Inc.COM1,973,225$3.02M0.2%+367,175+22.9%AddedHistory
FTITechnipFMC plcCOM353,570$2.99M0.2%−71,630−16.8%ReducedHistory
GEOGeo Group IncCOM388,000$2.99M0.2%+28,000+7.8%AddedHistory
SPGSimon Property Group Inc.REIT29,000$2.60M0.2%00.0%UnchangedHistory
DCHDauch CorpCOM333,100$2.27M0.1%+4,125+1.3%AddedHistory
TROWPrice T Rowe Group IncStock19,175$2.01M0.1%+19,175NewHistory
PBIPitney Bowes IncCOM861,884$2.01M0.1%−913,250−51.4%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A63,000$1.70M0.1%+8,000+14.5%AddedHistory
CWHCamping World Holdings, Inc.CL A67,000$1.70M0.1%+67,000NewHistory
CNDTCONDUENT IncCOM479,000$1.60M0.1%−96,575−16.8%ReducedHistory
MicroStrategy Inc594972AC5NOTE 0.750%12/11,900,000$1.42M0.1%–––
TUPTupperware Brands CorpCOM213,775$1.40M0.1%+3,740+1.8%AddedHistory
CROXCrocs, Inc.COM17,000$1.17M0.1%+5,000+41.7%AddedHistory
TPCTutor Perini CorpCOM166,065$917.0K0.1%+149,965+931.5%AddedHistory
FLFoot Locker, Inc.COM21,335$664.0K<0.1%−22,305−51.1%ReducedHistory
PRDOPerdoceo Education CorpCOM55,000$566.0K<0.1%00.0%UnchangedHistory
VTLEVital Energy, Inc.COM7,500$471.0K<0.1%00.0%UnchangedHistory
DODiamond Offshore Drilling, Inc.COM70,000$464.0K<0.1%+20,000+40.0%AddedHistory
YETIYETI Holdings, Inc.COM15,500$442.0K<0.1%−15,000−49.2%ReducedHistory
OPENOpendoor Technologies Inc.COM103,000$320.0K<0.1%+90,000+692.3%AddedHistory
IHRTiHeartMedia, Inc.COM CL A30,000$220.0K<0.1%+30,000NewHistory
WWWW International, Inc.COM10,000$39.0K<0.1%+10,000NewHistory
Wheels Up Experi96328L114EQUITY WRT250,000$39.0K<0.1%00.0%Unchanged–
DBDeutsche Bank AktiengesellschaftNAMEN AKT5,000$37.0K<0.1%+5,000NewHistory
BCSBarclays PLCADR5,000$32.0K<0.1%+5,000NewHistory
Altus Power, Inc.02217A110*W EXP 99/99/99910,000$30.0K<0.1%+10,000New–
MEHCQChrome Holding Co.CLASS A COM10,000$29.0K<0.1%+10,000NewHistory
DMDesktop Metal, Inc.COM CL A10,000$26.0K<0.1%+10,000NewHistory
QUOTQuotient Technology Inc.COM10,000$23.0K<0.1%+10,000NewHistory
PRCHPorch Group, Inc.COM10,000$22.0K<0.1%+10,000NewHistory
Credit Suisse Group225401108SPONSORED ADR5,000$20.0K<0.1%+5,000New–
VRMVroom, Inc.COM10,000$12.0K<0.1%+10,000NewHistory
UPWheels Up Experience Inc.COMMON STOCK10,000$11.0K<0.1%+10,000NewHistory
DSDrive Shack Inc.COM10,000$6.00K<0.1%00.0%UnchangedHistory

Options (5)

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 Q3 2022
SecurityClassPutsCalls
DBDeutsche Bank AktiengesellschaftNAMEN AKT–$1.11M
BCSBarclays PLCADR–$234.0K
Credit Suisse Group225401108SPONSORED ADR–$196.0K
PBIPitney Bowes IncCOM–$117.0K
DMDesktop Metal, Inc.COM CL A–$77.0K

Sold out since Q2 2022 (13)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Miller Value Partners, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
PGENPrecigen, Inc.COM5,598,807$7.50M0.4%History
HRBH&R Block IncCOM154,500$5.46M0.3%History
HMPTHome Point Capital Inc.COM1,014,045$3.98M0.2%History
ProShares Tr74347G887ULSH 20YRTRE NEW20,876$1.21M0.1%–
WESWestern Midstream Partners, LPCOM UNIT LP INT46,300$1.13M0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A108,000$1.07M0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM136,150$677.0K<0.1%History
ENDPEndo International plcSHS1,045,525$487.0K<0.1%History
CXWCoreCivic, Inc.COM35,000$389.0K<0.1%History
TALTAL Education GroupSPONSORED ADS10,000$49.0K<0.1%History
Vulcan Infrastructure & Power Inc.39531G100CLASS A COM10,000$25.0K<0.1%–
SDIGStronghold Digital Mining, Inc.CLASS A COM10,000$17.0K<0.1%History
TMC the metals Co Inc.87261Y114*W EXP 09/09/20210,000$2.00K<0.1%–