Filed: 2/14/2023ACC: 0001085146-23-001251
📋 What this filing means
MILLER VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$1.55B
Total AUM (reported)
75.65M
Total Shares
Allocation by class
COM$889.49M57.4%
COM NEW$171.36M11.0%
SPONSORED ADS$104.52M6.7%
CL A$61.35M4.0%
COM UT LTD PTN$59.31M3.8%
COM CL A$56.53M3.6%
CAP STK CL A$54.33M3.5%
Portfolio Concentration
Top 3$212.92M13.7%
4–10$399.58M25.8%
11–25$593.42M38.3%
Rest$344.94M22.2%
Top 3 weight
13.7%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 75.65M
Sole
Full voting authority
73.36M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings80
Rows:
OVINTIV INC
SOLEShares1.46M
TypeSH
Market value$74.01M
4.77%
Sole
1.42M
Shared
0.00
None
39.85K
ONEMAIN HLDGS INC
SOLEShares2.10M
TypeSH
Market value$69.94M
4.51%
Sole
2.05M
Shared
0.00
None
47.31K
EXPEDIA GROUP INC
SOLEShares787.30K
TypeSH
Market value$68.97M
4.45%
Sole
767.29K
Shared
0.00
None
20K
TAYLOR MORRISON HOME CORP
SOLEShares2.15M
TypeSH
Market value$65.29M
4.21%
Sole
2.09M
Shared
0.00
None
60.55K
MATTEL INC
SOLEShares3.36M
TypeSH
Market value$59.91M
3.86%
Sole
3.28M
Shared
0.00
None
83.14K
ENERGY TRANSFER L P
SOLEShares5M
TypeSH
Market value$59.31M
3.82%
Sole
4.88M
Shared
0.00
None
118.58K
AMAZON COM INC
SOLEShares671.54K
TypeSH
Market value$56.41M
3.64%
Sole
655.33K
Shared
0.00
None
16.21K
DELTA AIR LINES INC DEL
SOLEShares1.68M
TypeSH
Market value$55.13M
3.55%
Sole
1.64M
Shared
0.00
None
40.35K
ALPHABET INC
SOLEShares615.77K
TypeSH
Market value$54.33M
3.50%
Sole
600.36K
Shared
0.00
None
15.41K
ALIBABA GROUP HLDG LTD
SOLEShares558.51K
TypeSH
Market value$49.20M
3.17%
Sole
544.61K
Shared
0.00
None
13.90K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares5.15M
TypeSH
Market value$46.94M
3.03%
Sole
5M
Shared
0.00
None
146.78K
JPMORGAN CHASE & CO
SOLEShares349.18K
TypeSH
Market value$46.83M
3.02%
Sole
340.08K
Shared
0.00
None
9.10K
CITIGROUP INC
SOLEShares1.03M
TypeSH
Market value$46.63M
3.01%
Sole
1.01M
Shared
0.00
None
24.22K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares3.80M
TypeSH
Market value$46.56M
3.00%
Sole
3.71M
Shared
0.00
None
96.38K
GENERAL MTRS CO
SOLEShares1.34M
TypeSH
Market value$45.04M
2.90%
Sole
1.31M
Shared
0.00
None
31.95K
UBER TECHNOLOGIES INC
SOLEShares1.67M
TypeSH
Market value$41.25M
2.66%
Sole
1.63M
Shared
0.00
None
38.69K
CANADA GOOSE HLDGS INC
SOLEShares2.23M
TypeSH
Market value$39.80M
2.57%
Sole
2.18M
Shared
0.00
None
52.43K
FISERV INC
SOLEShares382.49K
TypeSH
Market value$38.66M
2.49%
Sole
372.06K
Shared
0.00
None
10.43K
UNITED AIRLS HLDGS INC
SOLEShares1M
TypeSH
Market value$37.77M
2.44%
Sole
976.18K
Shared
0.00
None
25.77K
TRAVEL PLUS LEISURE CO
SOLEShares1M
TypeSH
Market value$36.44M
2.35%
Sole
976.88K
Shared
0.00
None
24.17K
CHESAPEAKE ENERGY CORP
SOLEShares383.20K
TypeSH
Market value$36.16M
2.33%
Sole
375.28K
Shared
0.00
None
7.92K
SPLUNK INC
SOLEShares388.82K
TypeSH
Market value$33.47M
2.16%
Sole
379.87K
Shared
0.00
None
8.95K
META PLATFORMS INC
SOLEShares275.91K
TypeSH
Market value$33.20M
2.14%
Sole
269.83K
Shared
0.00
None
6.08K
FARFETCH LTD
SOLEShares6.85M
TypeSH
Market value$32.41M
2.09%
Sole
6.70M
Shared
0.00
None
152.38K
CLEVELAND-CLIFFS INC NEW
SOLEShares2M
TypeSH
Market value$32.26M
2.08%
Sole
1.95M
Shared
0.00
None
55.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OVINTIV INCSOLE | COM | 1.46M | SH | $74.01M 4.77% | 1.42M | 0.00 | 39.85K |
ONEMAIN HLDGS INCSOLE | COM | 2.10M | SH | $69.94M 4.51% | 2.05M | 0.00 | 47.31K |
EXPEDIA GROUP INCSOLE | COM NEW | 787.30K | SH | $68.97M 4.45% | 767.29K | 0.00 | 20K |
TAYLOR MORRISON HOME CORPSOLE | COM | 2.15M | SH | $65.29M 4.21% | 2.09M | 0.00 | 60.55K |
MATTEL INCSOLE | COM | 3.36M | SH | $59.91M 3.86% | 3.28M | 0.00 | 83.14K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5M | SH | $59.31M 3.82% | 4.88M | 0.00 | 118.58K |
AMAZON COM INCSOLE | COM | 671.54K | SH | $56.41M 3.64% | 655.33K | 0.00 | 16.21K |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.68M | SH | $55.13M 3.55% | 1.64M | 0.00 | 40.35K |
ALPHABET INCSOLE | CAP STK CL A | 615.77K | SH | $54.33M 3.50% | 600.36K | 0.00 | 15.41K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 558.51K | SH | $49.20M 3.17% | 544.61K | 0.00 | 13.90K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 5.15M | SH | $46.94M 3.03% | 5M | 0.00 | 146.78K |
JPMORGAN CHASE & COSOLE | COM | 349.18K | SH | $46.83M 3.02% | 340.08K | 0.00 | 9.10K |
CITIGROUP INCSOLE | COM NEW | 1.03M | SH | $46.63M 3.01% | 1.01M | 0.00 | 24.22K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 3.80M | SH | $46.56M 3.00% | 3.71M | 0.00 | 96.38K |
GENERAL MTRS COSOLE | COM | 1.34M | SH | $45.04M 2.90% | 1.31M | 0.00 | 31.95K |
UBER TECHNOLOGIES INCSOLE | COM | 1.67M | SH | $41.25M 2.66% | 1.63M | 0.00 | 38.69K |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 2.23M | SH | $39.80M 2.57% | 2.18M | 0.00 | 52.43K |
FISERV INCSOLE | COM | 382.49K | SH | $38.66M 2.49% | 372.06K | 0.00 | 10.43K |
UNITED AIRLS HLDGS INCSOLE | COM | 1M | SH | $37.77M 2.44% | 976.18K | 0.00 | 25.77K |
TRAVEL PLUS LEISURE COSOLE | COM | 1M | SH | $36.44M 2.35% | 976.88K | 0.00 | 24.17K |
CHESAPEAKE ENERGY CORPSOLE | COM | 383.20K | SH | $36.16M 2.33% | 375.28K | 0.00 | 7.92K |
SPLUNK INCSOLE | COM | 388.82K | SH | $33.47M 2.16% | 379.87K | 0.00 | 8.95K |
META PLATFORMS INCSOLE | CL A | 275.91K | SH | $33.20M 2.14% | 269.83K | 0.00 | 6.08K |
FARFETCH LTDSOLE | ORD SH CL A | 6.85M | SH | $32.41M 2.09% | 6.70M | 0.00 | 152.38K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 2M | SH | $32.26M 2.08% | 1.95M | 0.00 | 55.45K |
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