Filed: 5/15/2023ACC: 0001085146-23-002384
📋 What this filing means
MILLER VALUE PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$1.60B
Total AUM (reported)
80.26M
Total Shares
Allocation by class
COM$863.04M53.9%
COM NEW$185.87M11.6%
SPONSORED ADS$94.77M5.9%
SHS$78.14M4.9%
COM CL A$70.06M4.4%
CL A$64.60M4.0%
CAP STK CL A$62.11M3.9%
Portfolio Concentration
Top 3$224.48M14.0%
4–10$421.14M26.3%
11–25$609.70M38.1%
Rest$345.56M21.6%
Top 3 weight
14.0%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 80.26M
Sole
Full voting authority
77.52M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.74M
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings90
Rows:
ONEMAIN HLDGS INC
SOLEShares2.08M
TypeSH
Market value$77.20M
4.82%
Sole
2.03M
Shared
0.00
None
50.08K
EXPEDIA GROUP INC
SOLEShares778.06K
TypeSH
Market value$75.50M
4.72%
Sole
757.87K
Shared
0.00
None
20.19K
AMAZON COM INC
SOLEShares694.97K
TypeSH
Market value$71.78M
4.48%
Sole
676.67K
Shared
0.00
None
18.29K
TAYLOR MORRISON HOME CORP
SOLEShares1.67M
TypeSH
Market value$64.01M
4.00%
Sole
1.63M
Shared
0.00
None
47.43K
ALPHABET INC
SOLEShares598.78K
TypeSH
Market value$62.11M
3.88%
Sole
583K
Shared
0.00
None
15.77K
ENERGY TRANSFER L P
SOLEShares4.95M
TypeSH
Market value$61.74M
3.86%
Sole
4.84M
Shared
0.00
None
115.38K
META PLATFORMS INC
SOLEShares288.71K
TypeSH
Market value$61.19M
3.82%
Sole
281.19K
Shared
0.00
None
7.53K
MATTEL INC
SOLEShares3.27M
TypeSH
Market value$60.22M
3.76%
Sole
3.19M
Shared
0.00
None
82.98K
DELTA AIR LINES INC DEL
SOLEShares1.66M
TypeSH
Market value$58.03M
3.62%
Sole
1.62M
Shared
0.00
None
41.78K
ALIBABA GROUP HLDG LTD
SOLEShares526.85K
TypeSH
Market value$53.83M
3.36%
Sole
513.24K
Shared
0.00
None
13.61K
CITIGROUP INC
SOLEShares1.10M
TypeSH
Market value$51.55M
3.22%
Sole
1.07M
Shared
0.00
None
28.89K
OVINTIV INC
SOLEShares1.33M
TypeSH
Market value$47.86M
2.99%
Sole
1.29M
Shared
0.00
None
33.52K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares3.55M
TypeSH
Market value$47.71M
2.98%
Sole
3.46M
Shared
0.00
None
91.95K
GENERAL MTRS CO
SOLEShares1.22M
TypeSH
Market value$44.70M
2.79%
Sole
1.19M
Shared
0.00
None
31.79K
CANADA GOOSE HLDGS INC
SOLEShares2.32M
TypeSH
Market value$44.64M
2.79%
Sole
2.26M
Shared
0.00
None
56.90K
UNITED AIRLS HLDGS INC
SOLEShares991.82K
TypeSH
Market value$43.89M
2.74%
Sole
966.14K
Shared
0.00
None
25.68K
UBER TECHNOLOGIES INC
SOLEShares1.38M
TypeSH
Market value$43.83M
2.74%
Sole
1.35M
Shared
0.00
None
35.25K
TRAVEL PLUS LEISURE CO
SOLEShares989.49K
TypeSH
Market value$38.79M
2.42%
Sole
965.65K
Shared
0.00
None
23.84K
COINBASE GLOBAL INC
SOLEShares552.93K
TypeSH
Market value$37.36M
2.33%
Sole
538.60K
Shared
0.00
None
14.33K
SPLUNK INC
SOLEShares385.58K
TypeSH
Market value$36.97M
2.31%
Sole
376.18K
Shared
0.00
None
9.40K
CHESAPEAKE ENERGY CORP
SOLEShares472.99K
TypeSH
Market value$35.97M
2.25%
Sole
462.44K
Shared
0.00
None
10.55K
JPMORGAN CHASE & CO
SOLEShares269.92K
TypeSH
Market value$35.17M
2.20%
Sole
261.91K
Shared
0.00
None
8K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares3.93M
TypeSH
Market value$34.78M
2.17%
Sole
3.83M
Shared
0.00
None
103.51K
CAPITAL ONE FINL CORP
SOLEShares353.31K
TypeSH
Market value$33.97M
2.12%
Sole
344.46K
Shared
0.00
None
8.85K
FISERV INC
SOLEShares287.65K
TypeSH
Market value$32.51M
2.03%
Sole
279.75K
Shared
0.00
None
7.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONEMAIN HLDGS INCSOLE | COM | 2.08M | SH | $77.20M 4.82% | 2.03M | 0.00 | 50.08K |
EXPEDIA GROUP INCSOLE | COM NEW | 778.06K | SH | $75.50M 4.72% | 757.87K | 0.00 | 20.19K |
AMAZON COM INCSOLE | COM | 694.97K | SH | $71.78M 4.48% | 676.67K | 0.00 | 18.29K |
TAYLOR MORRISON HOME CORPSOLE | COM | 1.67M | SH | $64.01M 4.00% | 1.63M | 0.00 | 47.43K |
ALPHABET INCSOLE | CAP STK CL A | 598.78K | SH | $62.11M 3.88% | 583K | 0.00 | 15.77K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 4.95M | SH | $61.74M 3.86% | 4.84M | 0.00 | 115.38K |
META PLATFORMS INCSOLE | CL A | 288.71K | SH | $61.19M 3.82% | 281.19K | 0.00 | 7.53K |
MATTEL INCSOLE | COM | 3.27M | SH | $60.22M 3.76% | 3.19M | 0.00 | 82.98K |
DELTA AIR LINES INC DELSOLE | COM NEW | 1.66M | SH | $58.03M 3.62% | 1.62M | 0.00 | 41.78K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 526.85K | SH | $53.83M 3.36% | 513.24K | 0.00 | 13.61K |
CITIGROUP INCSOLE | COM NEW | 1.10M | SH | $51.55M 3.22% | 1.07M | 0.00 | 28.89K |
OVINTIV INCSOLE | COM | 1.33M | SH | $47.86M 2.99% | 1.29M | 0.00 | 33.52K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 3.55M | SH | $47.71M 2.98% | 3.46M | 0.00 | 91.95K |
GENERAL MTRS COSOLE | COM | 1.22M | SH | $44.70M 2.79% | 1.19M | 0.00 | 31.79K |
CANADA GOOSE HLDGS INCSOLE | SHS SUB VTG | 2.32M | SH | $44.64M 2.79% | 2.26M | 0.00 | 56.90K |
UNITED AIRLS HLDGS INCSOLE | COM | 991.82K | SH | $43.89M 2.74% | 966.14K | 0.00 | 25.68K |
UBER TECHNOLOGIES INCSOLE | COM | 1.38M | SH | $43.83M 2.74% | 1.35M | 0.00 | 35.25K |
TRAVEL PLUS LEISURE COSOLE | COM | 989.49K | SH | $38.79M 2.42% | 965.65K | 0.00 | 23.84K |
COINBASE GLOBAL INCSOLE | COM CL A | 552.93K | SH | $37.36M 2.33% | 538.60K | 0.00 | 14.33K |
SPLUNK INCSOLE | COM | 385.58K | SH | $36.97M 2.31% | 376.18K | 0.00 | 9.40K |
CHESAPEAKE ENERGY CORPSOLE | COM | 472.99K | SH | $35.97M 2.25% | 462.44K | 0.00 | 10.55K |
JPMORGAN CHASE & COSOLE | COM | 269.92K | SH | $35.17M 2.20% | 261.91K | 0.00 | 8K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 3.93M | SH | $34.78M 2.17% | 3.83M | 0.00 | 103.51K |
CAPITAL ONE FINL CORPSOLE | COM | 353.31K | SH | $33.97M 2.12% | 344.46K | 0.00 | 8.85K |
FISERV INCSOLE | COM | 287.65K | SH | $32.51M 2.03% | 279.75K | 0.00 | 7.89K |
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