Miller Value Partners 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 94 US equity positions worth $3.5bn in its Q1 2021 13F filing. The largest position was DXC at 4.7% of the reported book, followed by OMF and FTCHQ. Against the Q4 2020 filing, it opened 6 new positions, added to 13 and reduced 27 among the top 50 holdings.
What did Miller Value Partners own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | DXC DXC TECHNOLOGY CO | Technology | 4.7% | $163.9m | 5,241,679 | -2% | reduced |
| 2 | OMF ONEMAIN HLDGS INC | Financial Services | 3.6% | $127.1m | 2,365,694 | -2% | reduced |
| 3 | FTCHQ FARFETCH LTD | Consumer Cyclical | 3.5% | $124.0m | 2,338,240 | -3% | reduced |
| 4 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.5% | $121.8m | 10,554,065 | 48% | added |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $120.9m | 39,060 | -1% | reduced |
| 6 | ADT ADT INC DEL | Industrials | 3.1% | $110.1m | 13,046,500 | 4% | added |
| 7 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 3.0% | $106.8m | 3,870,545 | 48% | added |
| 8 | VROOM INC | 3.0% | $105.4m | 2,703,391 | 29% | added | |
| 9 | QUOTIENT TECHNOLOGY INC | 2.9% | $103.5m | 6,333,872 | -1% | reduced | |
| 10 | BHC BAUSCH HEALTH COS INC | Healthcare | 2.9% | $102.9m | 3,240,421 | -5% | reduced |
| 11 | AYI ACUITY BRANDS INC | Industrials | 2.9% | $102.4m | 620,725 | -5% | reduced |
| 12 | FANG DIAMONDBACK ENERGY INC | Energy | 2.9% | $100.5m | 1,366,961 | 135% | added |
| 13 | GM GENERAL MTRS CO | Consumer Cyclical | 2.8% | $96.9m | 1,687,140 | – | new |
| 14 | TMHC* TAYLOR MORRISON HOME CORP | 2.7% | $95.8m | 3,110,662 | -4% | reduced | |
| 15 | META FACEBOOK INC | Communication Services | 2.7% | $95.3m | 323,532 | -9% | reduced |
| 16 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.7% | $94.4m | 416,484 | 6% | added |
| 17 | WW6 WW INTL INC | 2.7% | $93.6m | 2,992,974 | 14% | added | |
| 18 | DESKTOP METAL INC | 2.5% | $88.3m | 5,924,372 | -25% | reduced | |
| 19 | GOOGL ALPHABET INC | Communication Services | 2.4% | $83.4m | 40,455 | -2% | reduced |
| 20 | COF CAPITAL ONE FINL CORP | Financial Services | 2.4% | $82.9m | 651,507 | -6% | reduced |
| 21 | TIVITY HEALTH INC | 2.2% | $79.2m | 3,548,328 | 17% | added | |
| 22 | REAL THE REALREAL INC | Consumer Cyclical | 2.2% | $78.7m | 3,477,623 | -9% | reduced |
| 23 | BAC BK OF AMERICA CORP | Financial Services | 2.0% | $71.2m | 1,839,854 | -0% | held |
| 24 | GOOS CANADA GOOSE HLDGS INC | Consumer Cyclical | 2.0% | $70.8m | 1,804,876 | -5% | reduced |
| 25 | SFIX STITCH FIX INC | Consumer Cyclical | 2.0% | $70.2m | 1,417,334 | -33% | reduced |
| 26 | RKT ROCKET COS INC | Financial Services | 2.0% | $69.6m | 3,013,506 | -18% | reduced |
| 27 | DAL DELTA AIR LINES INC DEL | Industrials | 2.0% | $69.3m | 1,434,357 | -1% | reduced |
| 28 | JPM JPMORGAN CHASE & CO | Financial Services | 1.9% | $68.2m | 448,126 | -0% | held |
| 29 | ET ENERGY TRANSFER LP | Energy | 1.9% | $66.7m | 8,687,085 | 12% | added |
| 30 | UBER UBER TECHNOLOGIES INC | Technology | 1.8% | $64.9m | 1,190,216 | -3% | reduced |
| 31 | PGEN PRECIGEN INC | Healthcare | 1.8% | $62.7m | 9,101,475 | 28% | added |
| 32 | CC CHEMOURS CO | Basic Materials | 1.8% | $62.5m | 2,239,806 | -1% | reduced |
| 33 | VNT VONTIER CORPORATION | Technology | 1.7% | $58.3m | 1,925,037 | – | new |
| 34 | BA BOEING CO | Industrials | 1.6% | $55.4m | 217,533 | -1% | reduced |
| 35 | WDAY WORKDAY INC | Technology | 1.4% | $51.0m | 205,473 | 3% | added |
| 36 | C CITIGROUP INC | Financial Services | 1.4% | $50.9m | 699,524 | -8% | reduced |
| 37 | TCRT ZIOPHARM ONCOLOGY INC | 1.2% | $42.6m | 11,834,667 | -5% | reduced | |
| 38 | DISCOVERY INC | 1.1% | $38.8m | 891,875 | -48% | reduced | |
| 39 | FLEXION THERAPEUTICS INC | 1.0% | $36.7m | 4,101,735 | -2% | reduced | |
| 40 | KARUNA THERAPEUTICS INC | 1.0% | $35.0m | 291,239 | – | new | |
| 41 | RBLX ROBLOX CORP | Communication Services | 0.5% | $16.6m | 256,715 | – | new |
| 42 | GTY TECHNOLOGY HOLDINGS INC | 0.4% | $12.5m | 1,957,888 | 0% | held | |
| 43 | APOLLO GLOBAL MGMT INC | 0.3% | $12.0m | 256,285 | 4% | added | |
| 44 | GORES HOLDINGS VI INC | 0.3% | $11.9m | 813,608 | – | new | |
| 45 | CHICOS FAS INC | 0.3% | $10.6m | 3,198,582 | -24% | reduced | |
| 46 | ATLAS CORP | 0.3% | $10.3m | 751,379 | -32% | reduced | |
| 47 | HRB BLOCK H & R INC | Consumer Cyclical | 0.3% | $9.2m | 420,000 | – | new |
| 48 | CHIMERA INVT CORP | 0.3% | $8.9m | 704,400 | 70% | added | |
| 49 | PBI PITNEY BOWES INC | Industrials | 0.2% | $8.4m | 1,023,669 | -26% | reduced |
| 50 | PROSHARES TR | 0.2% | $8.3m | 91,800 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.