Miller Value Partners, LLC
- SEC CIK
- 0001135778
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 79
- −8 vs. Q3 2022
- Portfolio value
- $1.55B
- −$96.2M (−5.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OVVOvintiv Inc. | COM | 1,459,424 | $74.0M | 4.8% | −489,667−25.1% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 2,099,765 | $69.9M | 4.5% | −36,827−1.7% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 787,300 | $69.0M | 4.5% | −13,973−1.7% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 2,151,320 | $65.3M | 4.2% | −253,186−10.5% | Reduced | History |
| MATMattel Inc | COM | 3,358,156 | $59.9M | 3.9% | −300,586−8.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,996,876 | $59.3M | 3.8% | −909,450−15.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 671,540 | $56.4M | 3.6% | −23,434−3.4% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 1,677,660 | $55.1M | 3.6% | −30,709−1.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 615,772 | $54.3M | 3.5% | −59,252−8.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 558,507 | $49.2M | 3.2% | −80,971−12.7% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 5,147,027 | $46.9M | 3.0% | −4,107,848−44.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 349,181 | $46.8M | 3.0% | −42,622−10.9% | Reduced | History |
| CCitigroup Inc | Stock | 1,030,868 | $46.6M | 3.0% | −5,760−0.6% | Reduced | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,803,983 | $46.6M | 3.0% | −311,524−7.6% | Reduced | History |
| GMGeneral Motors Co | COM | 1,338,820 | $45.0M | 2.9% | −28,838−2.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,667,945 | $41.2M | 2.7% | −157,130−8.6% | Reduced | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 2,234,764 | $39.8M | 2.6% | +1,230,693+122.6% | Added | History |
| FISVFiserv Inc | Stock | 382,490 | $38.7M | 2.5% | −101,302−20.9% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,001,950 | $37.8M | 2.4% | −180,031−15.2% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 1,001,052 | $36.4M | 2.4% | +1,001,052 | New | History |
| EXEExpand Energy Corp | COM | 383,200 | $36.2M | 2.3% | +333,200+666.4% | Added | History |
| SPLKSplunk Inc | COM | 388,824 | $33.5M | 2.2% | +72,234+22.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 275,914 | $33.2M | 2.1% | −11,965−4.2% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 6,852,427 | $32.4M | 2.1% | +1,153,076+20.2% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 2,002,557 | $32.3M | 2.1% | −736,426−26.9% | Reduced | History |
| ADTADT Inc. | COM | 3,351,027 | $30.4M | 2.0% | −2,016,609−37.6% | Reduced | History |
| KRTXKaruna Therapeutics, Inc. | COM | 144,966 | $28.5M | 1.8% | −25,369−14.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 299,263 | $27.8M | 1.8% | −8,013−2.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 716,532 | $25.4M | 1.6% | +454,918+173.9% | Added | History |
| SICPSilvergate Capital Corp | CL A | 1,423,984 | $24.8M | 1.6% | +1,164,224+448.2% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 4,908,580 | $22.6M | 1.5% | −177,353−3.5% | Reduced | History |
| DXCDXC Technology Co | Stock | 558,816 | $14.8M | 1.0% | −1,037,789−65.0% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 4,234,914 | $13.2M | 0.9% | −249,449−5.6% | Reduced | History |
| VTRSViatris Inc | Stock | 943,500 | $10.5M | 0.7% | 00.0% | Unchanged | History |
| BKEBuckle Inc | COM | 229,200 | $10.4M | 0.7% | −37,000−13.9% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 250,440 | $8.71M | 0.6% | −9,085−3.5% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 494,001 | $8.38M | 0.5% | −65,499−11.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,062 | $7.67M | 0.5% | +582+3.0% | Added | History |
| CCChemours Co | Stock | 250,000 | $7.66M | 0.5% | −39,000−13.5% | Reduced | History |
| CTOCTO Realty Growth, Inc. | COM | 381,900 | $6.98M | 0.5% | +21,900+6.1% | Added | History |
| ARLPAlliance Resource Partners LP | Stock | 324,000 | $6.58M | 0.4% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 582,000 | $6.48M | 0.4% | +250,000+75.3% | Added | History |
| OGNOrganon & Co. | Stock | 230,000 | $6.42M | 0.4% | +25,000+12.2% | Added | History |
| CHSChico's Fas, Inc. | COM | 1,273,032 | $6.26M | 0.4% | −291,330−18.6% | Reduced | History |
| NBRNabors Industries Ltd | SHS | 38,726 | $6.00M | 0.4% | 00.0% | Unchanged | History |
| QUADQuad/Graphics, Inc. | COM CL A | 1,450,000 | $5.92M | 0.4% | +111,550+8.3% | Added | History |
| LAZLazard, Inc. | SHS A | 127,200 | $4.41M | 0.3% | −10,000−7.3% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 66,000 | $4.21M | 0.3% | −7,000−9.6% | Reduced | History |
| GEOGeo Group Inc | COM | 383,000 | $4.19M | 0.3% | −5,000−1.3% | Reduced | History |
| TDAYUSA TODAY Co., Inc. | COM | 1,795,725 | $3.65M | 0.2% | −177,500−9.0% | Reduced | History |
| MEDMedifast Inc | COM | 31,500 | $3.63M | 0.2% | +31,500 | New | History |
| SPGSimon Property Group Inc. | REIT | 29,000 | $3.41M | 0.2% | 00.0% | Unchanged | History |
| FTITechnipFMC plc | COM | 278,200 | $3.39M | 0.2% | −75,370−21.3% | Reduced | History |
| SCUSculptor Capital Management, Inc. | COM CL A | 362,400 | $3.14M | 0.2% | −80,000−18.1% | Reduced | History |
| RILYBRC Group Holdings, Inc. | COM | 87,500 | $2.99M | 0.2% | 00.0% | Unchanged | History |
| DCHDauch Corp | COM | 339,475 | $2.65M | 0.2% | +6,375+1.9% | Added | History |
| TPCTutor Perini Corp | COM | 306,700 | $2.32M | 0.1% | +140,635+84.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 19,175 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 41,915 | $1.94M | 0.1% | +41,915 | New | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 63,000 | $1.87M | 0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 15,000 | $1.63M | 0.1% | −2,000−11.8% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 67,000 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 383,159 | $1.46M | 0.1% | −478,725−55.5% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 21,500 | $1.39M | 0.1% | +21,500 | New | History |
| CNDTCONDUENT Inc | COM | 320,825 | $1.30M | 0.1% | −158,175−33.0% | Reduced | History |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | 1,900,000 | $878.4K | 0.1% | 00.0% | Unchanged | – |
| FLFoot Locker, Inc. | COM | 21,335 | $806.3K | 0.1% | 00.0% | Unchanged | History |
| DODiamond Offshore Drilling, Inc. | COM | 70,000 | $728.0K | <0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,000 | $664.2K | <0.1% | +8,000 | New | History |
| BZHBeazer Homes USA Inc | COM NEW | 50,000 | $638.0K | <0.1% | +50,000 | New | History |
| ATKRAtkore Inc. | COM | 5,000 | $567.1K | <0.1% | +5,000 | New | History |
| PRDOPerdoceo Education Corp | COM | 35,000 | $486.5K | <0.1% | −20,000−36.4% | Reduced | History |
| TUPTupperware Brands Corp | COM | 98,426 | $407.5K | <0.1% | −115,349−54.0% | Reduced | History |
| BVHBluegreen Vacations Holding Corp | CLASS A | 10,000 | $249.6K | <0.1% | +10,000 | New | History |
| LADLithia Motors Inc | COM | 1,000 | $204.7K | <0.1% | +1,000 | New | History |
| IHRTiHeartMedia, Inc. | COM CL A | 30,000 | $183.9K | <0.1% | 00.0% | Unchanged | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,000 | $92.2K | <0.1% | +3,000+60.0% | Added | History |
| BCSBarclays PLC | ADR | 8,000 | $62.4K | <0.1% | +3,000+60.0% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 5,000 | $6.80K | <0.1% | −5,000−50.0% | Reduced | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2022 (17)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 295,651 | $35.6M | 2.2% | History |
| VNTVontier Corp | Stock | 1,585,429 | $26.5M | 1.6% | History |
| BACBank of America Corp | Stock | 423,292 | $12.8M | 0.8% | History |
| BHCBausch Health Companies Inc. | Stock | 1,555,658 | $10.7M | 0.7% | History |
| VTLEVital Energy, Inc. | COM | 7,500 | $471.0K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 15,500 | $442.0K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 103,000 | $320.0K | <0.1% | History |
| WWWW International, Inc. | COM | 10,000 | $39.0K | <0.1% | History |
| Wheels Up Experi96328L114 | EQUITY WRT | 250,000 | $39.0K | <0.1% | – |
| Altus Power, Inc.02217A110 | *W EXP 99/99/999 | 10,000 | $30.0K | <0.1% | – |
| MEHCQChrome Holding Co. | CLASS A COM | 10,000 | $29.0K | <0.1% | History |
| QUOTQuotient Technology Inc. | COM | 10,000 | $23.0K | <0.1% | History |
| PRCHPorch Group, Inc. | COM | 10,000 | $22.0K | <0.1% | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 5,000 | $20.0K | <0.1% | – |
| VRMVroom, Inc. | COM | 10,000 | $12.0K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 10,000 | $11.0K | <0.1% | History |
| DSDrive Shack Inc. | COM | 10,000 | $6.00K | <0.1% | History |