Miller Value Partners, LLC
- SEC CIK
- 0001135778
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 79
- 較 2022 年第 3 季 −8
- 總值
- $15.5 億
- 較 2022 年第 3 季 −$9,619 萬 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OVVOvintiv Inc. | COM | 1,459,424 | $7,401 萬 | 4.8% | −489,667−25.1% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 2,099,765 | $6,994 萬 | 4.5% | −36,827−1.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 787,300 | $6,897 萬 | 4.5% | −13,973−1.7% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 2,151,320 | $6,529 萬 | 4.2% | −253,186−10.5% | 減碼 | 歷史 |
| MATMattel Inc | COM | 3,358,156 | $5,991 萬 | 3.9% | −300,586−8.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,996,876 | $5,931 萬 | 3.8% | −909,450−15.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 671,540 | $5,641 萬 | 3.6% | −23,434−3.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,677,660 | $5,513 萬 | 3.6% | −30,709−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 615,772 | $5,433 萬 | 3.5% | −59,252−8.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 558,507 | $4,920 萬 | 3.2% | −80,971−12.7% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 5,147,027 | $4,694 萬 | 3.0% | −4,107,848−44.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 349,181 | $4,683 萬 | 3.0% | −42,622−10.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,030,868 | $4,663 萬 | 3.0% | −5,760−0.6% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,803,983 | $4,656 萬 | 3.0% | −311,524−7.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,338,820 | $4,504 萬 | 2.9% | −28,838−2.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,667,945 | $4,125 萬 | 2.7% | −157,130−8.6% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 2,234,764 | $3,980 萬 | 2.6% | +1,230,693+122.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 382,490 | $3,866 萬 | 2.5% | −101,302−20.9% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1,001,950 | $3,777 萬 | 2.4% | −180,031−15.2% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 1,001,052 | $3,644 萬 | 2.4% | +1,001,052 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 383,200 | $3,616 萬 | 2.3% | +333,200+666.4% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 388,824 | $3,347 萬 | 2.2% | +72,234+22.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 275,914 | $3,320 萬 | 2.1% | −11,965−4.2% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 6,852,427 | $3,241 萬 | 2.1% | +1,153,076+20.2% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 2,002,557 | $3,226 萬 | 2.1% | −736,426−26.9% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 3,351,027 | $3,039 萬 | 2.0% | −2,016,609−37.6% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 144,966 | $2,849 萬 | 1.8% | −25,369−14.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 299,263 | $2,782 萬 | 1.8% | −8,013−2.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 716,532 | $2,536 萬 | 1.6% | +454,918+173.9% | 加碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 1,423,984 | $2,478 萬 | 1.6% | +1,164,224+448.2% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 4,908,580 | $2,263 萬 | 1.5% | −177,353−3.5% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 558,816 | $1,481 萬 | 1.0% | −1,037,789−65.0% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 4,234,914 | $1,317 萬 | 0.9% | −249,449−5.6% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 943,500 | $1,050 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BKEBuckle Inc | COM | 229,200 | $1,039 萬 | 0.7% | −37,000−13.9% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 250,440 | $871.3 萬 | 0.6% | −9,085−3.5% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 494,001 | $838.3 萬 | 0.5% | −65,499−11.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,062 | $767.3 萬 | 0.5% | +582+3.0% | 加碼 | 歷史 |
| CCChemours Co | Stock | 250,000 | $765.5 萬 | 0.5% | −39,000−13.5% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 381,900 | $698.1 萬 | 0.5% | +21,900+6.1% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 324,000 | $658.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 582,000 | $648.3 萬 | 0.4% | +250,000+75.3% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 230,000 | $642.4 萬 | 0.4% | +25,000+12.2% | 加碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 1,273,032 | $626.3 萬 | 0.4% | −291,330−18.6% | 減碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 38,726 | $599.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 1,450,000 | $591.6 萬 | 0.4% | +111,550+8.3% | 加碼 | 歷史 |
| LAZLazard, Inc. | SHS A | 127,200 | $441.0 萬 | 0.3% | −10,000−7.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 66,000 | $421.0 萬 | 0.3% | −7,000−9.6% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 383,000 | $419.4 萬 | 0.3% | −5,000−1.3% | 減碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 1,795,725 | $364.5 萬 | 0.2% | −177,500−9.0% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 31,500 | $363.4 萬 | 0.2% | +31,500 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 29,000 | $340.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 278,200 | $339.1 萬 | 0.2% | −75,370−21.3% | 減碼 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 362,400 | $313.8 萬 | 0.2% | −80,000−18.1% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 87,500 | $299.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DCHDauch Corp | COM | 339,475 | $265.5 萬 | 0.2% | +6,375+1.9% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 306,700 | $231.6 萬 | 0.1% | +140,635+84.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 19,175 | $209.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 41,915 | $193.6 萬 | 0.1% | +41,915 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 63,000 | $187.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 15,000 | $162.6 萬 | 0.1% | −2,000−11.8% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 67,000 | $149.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 383,159 | $145.6 萬 | 0.1% | −478,725−55.5% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 21,500 | $139.5 萬 | 0.1% | +21,500 | 新進 | 歷史 |
| CNDTCONDUENT Inc | COM | 320,825 | $129.9 萬 | 0.1% | −158,175−33.0% | 減碼 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | 1,900,000 | $87.8 萬 | 0.1% | 00.0% | 不變 | – |
| FLFoot Locker, Inc. | COM | 21,335 | $80.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 70,000 | $72.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,000 | $66.4 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 50,000 | $63.8 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 5,000 | $56.7 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 35,000 | $48.6 萬 | <0.1% | −20,000−36.4% | 減碼 | 歷史 |
| TUPTupperware Brands Corp | COM | 98,426 | $40.7 萬 | <0.1% | −115,349−54.0% | 減碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 10,000 | $25.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| LADLithia Motors Inc | COM | 1,000 | $20.5 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 30,000 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,000 | $9.22 萬 | <0.1% | +3,000+60.0% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 8,000 | $6.24 萬 | <0.1% | +3,000+60.0% | 加碼 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 5,000 | $6,800 | <0.1% | −5,000−50.0% | 減碼 | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2022 年第 3 季之後清倉（17 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 295,651 | $3,561 萬 | 2.2% | 歷史 |
| VNTVontier Corp | Stock | 1,585,429 | $2,649 萬 | 1.6% | 歷史 |
| BACBank of America Corp | Stock | 423,292 | $1,278 萬 | 0.8% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 1,555,658 | $1,072 萬 | 0.7% | 歷史 |
| VTLEVital Energy, Inc. | COM | 7,500 | $47.1 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 15,500 | $44.2 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 103,000 | $32.0 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 10,000 | $3.90 萬 | <0.1% | 歷史 |
| Wheels Up Experi96328L114 | EQUITY WRT | 250,000 | $3.90 萬 | <0.1% | – |
| Altus Power, Inc.02217A110 | *W EXP 99/99/999 | 10,000 | $3.00 萬 | <0.1% | – |
| MEHCQChrome Holding Co. | CLASS A COM | 10,000 | $2.90 萬 | <0.1% | 歷史 |
| QUOTQuotient Technology Inc. | COM | 10,000 | $2.30 萬 | <0.1% | 歷史 |
| PRCHPorch Group, Inc. | COM | 10,000 | $2.20 萬 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 5,000 | $2.00 萬 | <0.1% | – |
| VRMVroom, Inc. | COM | 10,000 | $1.20 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 10,000 | $1.10 萬 | <0.1% | 歷史 |
| DSDrive Shack Inc. | COM | 10,000 | $6,000 | <0.1% | 歷史 |