Miller Value Partners, LLC
- SEC CIK
- 0001135778
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 90
- 較 2022 年第 4 季 +11
- 總值
- $16.0 億
- 較 2022 年第 4 季 +$5,241 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 2,082,068 | $7,720 萬 | 4.8% | −17,697−0.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 778,059 | $7,550 萬 | 4.7% | −9,241−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 694,966 | $7,178 萬 | 4.5% | +23,426+3.5% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 1,673,110 | $6,401 萬 | 4.0% | −478,210−22.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 598,779 | $6,211 萬 | 3.9% | −16,993−2.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,951,231 | $6,174 萬 | 3.9% | −45,645−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 288,714 | $6,119 萬 | 3.8% | +12,800+4.6% | 加碼 | 歷史 |
| MATMattel Inc | COM | 3,271,319 | $6,022 萬 | 3.8% | −86,837−2.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,661,680 | $5,803 萬 | 3.6% | −15,980−1.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 526,847 | $5,383 萬 | 3.4% | −31,660−5.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,099,482 | $5,155 萬 | 3.2% | +68,614+6.7% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 1,326,541 | $4,786 萬 | 3.0% | −132,883−9.1% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 3,547,135 | $4,771 萬 | 3.0% | −256,848−6.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,218,742 | $4,470 萬 | 2.8% | −120,078−9.0% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 2,318,816 | $4,464 萬 | 2.8% | +84,052+3.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 991,821 | $4,389 萬 | 2.7% | −10,129−1.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,382,513 | $4,383 萬 | 2.7% | −285,432−17.1% | 減碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 989,487 | $3,879 萬 | 2.4% | −11,565−1.2% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 552,926 | $3,736 萬 | 2.3% | −163,606−22.8% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 385,585 | $3,697 萬 | 2.3% | −3,239−0.8% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 472,989 | $3,597 萬 | 2.2% | +89,789+23.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 269,917 | $3,517 萬 | 2.2% | −79,264−22.7% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 3,929,784 | $3,478 萬 | 2.2% | −1,217,243−23.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 353,310 | $3,397 萬 | 2.1% | +54,047+18.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 287,648 | $3,251 萬 | 2.0% | −94,842−24.8% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 1,768,192 | $3,241 萬 | 2.0% | −234,365−11.7% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 164,998 | $2,997 萬 | 1.9% | +20,032+13.8% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 6,048,099 | $2,970 萬 | 1.9% | −804,328−11.7% | 減碼 | – |
| SOFISoFi Technologies, Inc. | Stock | 4,711,202 | $2,860 萬 | 1.8% | −197,378−4.0% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 1,178,255 | $2,514 萬 | 1.6% | +1,178,255 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,854,465 | $2,103 萬 | 1.3% | +1,854,465 | 新進 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 3,227,325 | $1,649 萬 | 1.0% | −1,007,589−23.8% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 2,051,454 | $1,483 萬 | 0.9% | −1,299,573−38.8% | 減碼 | 歷史 |
| PGENPrecigen, Inc. | COM | 9,503,782 | $1,007 萬 | 0.6% | +9,503,782 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 883,500 | $849.9 萬 | 0.5% | −60,000−6.4% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 209,225 | $782.7 萬 | 0.5% | −41,215−16.5% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 1,355,922 | $745.8 萬 | 0.5% | +82,890+6.5% | 加碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 186,950 | $721.1 萬 | 0.5% | +186,950 | 新進 | – |
| CTOCTO Realty Growth, Inc. | COM | 411,900 | $710.9 萬 | 0.4% | +30,000+7.9% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 195,000 | $696.0 萬 | 0.4% | −34,200−14.9% | 減碼 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 1,512,850 | $649.0 萬 | 0.4% | +62,850+4.3% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 390,001 | $615.4 萬 | 0.4% | −104,000−21.1% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 293,000 | $591.0 萬 | 0.4% | −31,000−9.6% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 687,000 | $564.7 萬 | 0.4% | +105,000+18.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 230,000 | $541.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NBRNabors Industries Ltd | SHS | 43,386 | $528.9 萬 | 0.3% | +4,660+12.0% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 44,800 | $464.4 萬 | 0.3% | +13,300+42.2% | 加碼 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 2,331,275 | $435.9 萬 | 0.3% | +535,550+29.8% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 107,000 | $415.9 萬 | 0.3% | +107,000 | 新進 | 歷史 |
| LAZLazard, Inc. | SHS A | 117,200 | $388.0 萬 | 0.2% | −10,000−7.9% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 132,300 | $375.6 萬 | 0.2% | +44,800+51.2% | 加碼 | 歷史 |
| GEOGeo Group Inc | COM | 383,000 | $302.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DCHDauch Corp | COM | 374,925 | $292.8 萬 | 0.2% | +35,450+10.4% | 加碼 | 歷史 |
| CCChemours Co | Stock | 95,000 | $284.4 萬 | 0.2% | −155,000−62.0% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 352,815 | $217.7 萬 | 0.1% | +46,115+15.0% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 33,505 | $211.4 萬 | 0.1% | −8,410−20.1% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 58,400 | $207.6 萬 | 0.1% | +58,400 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 63,000 | $201.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 147,545 | $201.4 萬 | 0.1% | −130,655−47.0% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 21,500 | $190.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MicroStrategy Inc594972AC5 | NOTE 0.750%12/1 | – | $174.2 萬 | 0.1% | – | – | – |
| CROXCrocs, Inc. | COM | 13,500 | $170.7 萬 | 0.1% | −1,500−10.0% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 67,000 | $139.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNDTCONDUENT Inc | COM | 361,550 | $124.0 萬 | 0.1% | +40,725+12.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,500 | $118.2 萬 | 0.1% | +9,500 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 292,184 | $113.7 萬 | 0.1% | −90,975−23.7% | 減碼 | 歷史 |
| TUPTupperware Brands Corp | COM | 346,426 | $86.6 萬 | 0.1% | +248,000+252.0% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 50,000 | $79.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 60,000 | $72.2 萬 | <0.1% | −10,000−14.3% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 5,000 | $70.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCUSculptor Capital Management, Inc. | COM CL A | 65,000 | $56.0 萬 | <0.1% | −297,400−82.1% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 14,000 | $53.7 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 12,540 | $49.8 萬 | <0.1% | −8,795−41.2% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 35,000 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,500 | $42.3 萬 | <0.1% | −3,500−43.8% | 減碼 | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 5,000 | $39.1 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 40,000 | $32.2 萬 | <0.1% | +40,000 | 新進 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 10,000 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 1,000 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 30,000 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWWW International, Inc. | COM | 10,000 | $4.12 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 15,000 | $2.64 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 10,000 | $2.30 萬 | <0.1% | +5,000+100.0% | 加碼 | 歷史 |
| TMCTMC the metals Co Inc. | COM | 20,000 | $1.66 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| VRMVroom, Inc. | COM | 10,000 | $8,987 | <0.1% | +10,000 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 10,000 | $6,328 | <0.1% | +10,000 | 新進 | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 10,000 | $6,200 | <0.1% | +10,000 | 新進 | 歷史 |
| Vulcan Infrastructure & Power Inc.39531G100 | CLASS A COM | 10,000 | $4,520 | <0.1% | +10,000 | 新進 | – |
| SDCSmileDirectClub, Inc. | CL A COM | 10,000 | $4,300 | <0.1% | +10,000 | 新進 | 歷史 |
| SHPWShapeways Holdings, Inc. | COMMON STOCK | 10,000 | $3,432 | <0.1% | +10,000 | 新進 | 歷史 |
2022 年第 4 季之後清倉（8 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SICPSilvergate Capital Corp | CL A | 1,423,984 | $2,478 萬 | 1.6% | 歷史 |
| DXCDXC Technology Co | Stock | 558,816 | $1,481 萬 | 1.0% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,062 | $767.3 萬 | 0.5% | 歷史 |
| APOApollo Global Management, Inc. | COM | 66,000 | $421.0 萬 | 0.3% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 29,000 | $340.7 萬 | 0.2% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 19,175 | $209.1 萬 | 0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 8,000 | $9.22 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 8,000 | $6.24 萬 | <0.1% | 歷史 |