Filed: 11/14/2022ACC: 0001085146-22-004042
📋 What this filing means
MILLER VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $1.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$1.65M
Total AUM (reported)
86.80M
Total Shares
Allocation by class
COM$970.6K59.0%
COM NEW$166.2K10.1%
SPONSORED ADS$133.3K8.1%
COM UT LTD PTN$65.1K4.0%
CAP STK CL A$64.6K3.9%
CL A$62.0K3.8%
SHS$50.7K3.1%
Portfolio Concentration
Top 3$243.3K14.8%
4–10$444.0K27.0%
11–25$626.4K38.0%
Rest$332.7K20.2%
Top 3 weight
14.8%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 86.80M
Sole
Full voting authority
84.09M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.71M
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings87
Rows:
OVINTIV INC
SOLEShares1.95M
TypeSH
Market value$89.7K
5.45%
Sole
1.90M
Shared
0.00
None
52.53K
AMAZON COM INC
SOLEShares694.97K
TypeSH
Market value$78.5K
4.77%
Sole
676.46K
Shared
0.00
None
18.52K
EXPEDIA GROUP INC
SOLEShares801.27K
TypeSH
Market value$75.1K
4.56%
Sole
779.90K
Shared
0.00
None
21.37K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares9.25M
TypeSH
Market value$74.7K
4.54%
Sole
9M
Shared
0.00
None
255.61K
MATTEL INC
SOLEShares3.66M
TypeSH
Market value$69.3K
4.21%
Sole
3.56M
Shared
0.00
None
97.90K
ENERGY TRANSFER L P
SOLEShares5.91M
TypeSH
Market value$65.1K
3.96%
Sole
5.76M
Shared
0.00
None
143.46K
ALPHABET INC
SOLEShares675.02K
TypeSH
Market value$64.6K
3.92%
Sole
656.86K
Shared
0.00
None
18.17K
ONEMAIN HLDGS INC
SOLEShares2.14M
TypeSH
Market value$63.1K
3.83%
Sole
2.09M
Shared
0.00
None
51.19K
TAYLOR MORRISON HOME CORP
SOLEShares2.40M
TypeSH
Market value$56.1K
3.41%
Sole
2.34M
Shared
0.00
None
64.53K
ALIBABA GROUP HLDG LTD
SOLEShares639.48K
TypeSH
Market value$51.2K
3.11%
Sole
622.63K
Shared
0.00
None
16.85K
UBER TECHNOLOGIES INC
SOLEShares1.83M
TypeSH
Market value$48.4K
2.94%
Sole
1.78M
Shared
0.00
None
47.40K
DELTA AIR LINES INC DEL
SOLEShares1.71M
TypeSH
Market value$47.9K
2.91%
Sole
1.66M
Shared
0.00
None
43.73K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares4.12M
TypeSH
Market value$46.8K
2.84%
Sole
4M
Shared
0.00
None
111.51K
FISERV INC
SOLEShares483.79K
TypeSH
Market value$45.3K
2.75%
Sole
471.33K
Shared
0.00
None
12.46K
GENERAL MTRS CO
SOLEShares1.37M
TypeSH
Market value$43.9K
2.67%
Sole
1.33M
Shared
0.00
None
35.21K
CITIGROUP INC
SOLEShares1.04M
TypeSH
Market value$43.2K
2.62%
Sole
1.01M
Shared
0.00
None
26.17K
FARFETCH LTD
SOLEShares5.70M
TypeSH
Market value$42.5K
2.58%
Sole
5.55M
Shared
0.00
None
146.36K
JPMORGAN CHASE & CO
SOLEShares391.80K
TypeSH
Market value$40.9K
2.49%
Sole
382.20K
Shared
0.00
None
9.60K
ADT INC DEL
SOLEShares5.37M
TypeSH
Market value$40.2K
2.44%
Sole
5.23M
Shared
0.00
None
141.60K
DXC TECHNOLOGY CO
SOLEShares1.60M
TypeSH
Market value$39.1K
2.37%
Sole
1.56M
Shared
0.00
None
40.83K
META PLATFORMS INC
SOLEShares287.88K
TypeSH
Market value$39.1K
2.37%
Sole
280.73K
Shared
0.00
None
7.15K
UNITED AIRLS HLDGS INC
SOLEShares1.18M
TypeSH
Market value$38.5K
2.34%
Sole
1.15M
Shared
0.00
None
29.86K
KARUNA THERAPEUTICS INC
SOLEShares170.34K
TypeSH
Market value$38.3K
2.33%
Sole
165.99K
Shared
0.00
None
4.35K
CLEVELAND-CLIFFS INC NEW
SOLEShares2.74M
TypeSH
Market value$36.9K
2.24%
Sole
2.67M
Shared
0.00
None
71.98K
DIAMONDBACK ENERGY INC
SOLEShares295.65K
TypeSH
Market value$35.6K
2.16%
Sole
288.18K
Shared
0.00
None
7.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OVINTIV INCSOLE | COM | 1.95M | SH | $89.7K 5.45% | 1.90M | 0.00 | 52.53K |
AMAZON COM INCSOLE | COM | 694.97K | SH | $78.5K 4.77% | 676.46K | 0.00 | 18.52K |
EXPEDIA GROUP INCSOLE | COM NEW | 801.27K | SH | $75.1K 4.56% | 779.90K | 0.00 | 21.37K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 9.25M | SH | $74.7K 4.54% | 9M | 0.00 | 255.61K |
MATTEL INCSOLE | COM | 3.66M | SH | $69.3K 4.21% | 3.56M | 0.00 | 97.90K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.91M | SH | $65.1K 3.96% | 5.76M | 0.00 | 143.46K |
ALPHABET INCSOLE | CAP STK CL A | 675.02K | SH | $64.6K 3.92% | 656.86K | 0.00 | 18.17K |
ONEMAIN HLDGS INCSOLE | COM | 2.14M | SH | $63.1K 3.83% | 2.09M | 0.00 | 51.19K |
TAYLOR MORRISON HOME CORPSOLE | COM | 2.40M | SH | $56.1K 3.41% | 2.34M | 0.00 | 64.53K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 639.48K | SH | $51.2K 3.11% | 622.63K | 0.00 | 16.85K |
UBER TECHNOLOGIES INCSOLE | COM | 1.83M | SH | $48.4K 2.94% | 1.78M | 0.00 | 47.40K |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.71M | SH | $47.9K 2.91% | 1.66M | 0.00 | 43.73K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 4.12M | SH | $46.8K 2.84% | 4M | 0.00 | 111.51K |
FISERV INCSOLE | COM | 483.79K | SH | $45.3K 2.75% | 471.33K | 0.00 | 12.46K |
GENERAL MTRS COSOLE | COM | 1.37M | SH | $43.9K 2.67% | 1.33M | 0.00 | 35.21K |
CITIGROUP INCSOLE | COM NEW | 1.04M | SH | $43.2K 2.62% | 1.01M | 0.00 | 26.17K |
FARFETCH LTDSOLE | ORD SH CL A | 5.70M | SH | $42.5K 2.58% | 5.55M | 0.00 | 146.36K |
JPMORGAN CHASE & COSOLE | COM | 391.80K | SH | $40.9K 2.49% | 382.20K | 0.00 | 9.60K |
ADT INC DELSOLE | COM | 5.37M | SH | $40.2K 2.44% | 5.23M | 0.00 | 141.60K |
DXC TECHNOLOGY COSOLE | COM | 1.60M | SH | $39.1K 2.37% | 1.56M | 0.00 | 40.83K |
META PLATFORMS INCSOLE | CL A | 287.88K | SH | $39.1K 2.37% | 280.73K | 0.00 | 7.15K |
UNITED AIRLS HLDGS INCSOLE | COM | 1.18M | SH | $38.5K 2.34% | 1.15M | 0.00 | 29.86K |
KARUNA THERAPEUTICS INCSOLE | COM | 170.34K | SH | $38.3K 2.33% | 165.99K | 0.00 | 4.35K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 2.74M | SH | $36.9K 2.24% | 2.67M | 0.00 | 71.98K |
DIAMONDBACK ENERGY INCSOLE | COM | 295.65K | SH | $35.6K 2.16% | 288.18K | 0.00 | 7.47K |
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