Miller Value Partners 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 100 US equity positions worth $3.8bn in its Q2 2021 13F filing. The largest position was DXC at 4.6% of the reported book, followed by ADT and AMZN. Against the Q1 2021 filing, it opened 7 new positions, added to 20 and reduced 18 among the top 50 holdings.
What did Miller Value Partners own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | DXC DXC TECHNOLOGY CO | Technology | 4.6% | $177.3m | 4,552,781 | -13% | reduced |
| 2 | ADT ADT INC DEL | Industrials | 3.8% | $147.4m | 13,660,452 | 5% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $138.0m | 40,101 | 3% | added |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.4% | $131.9m | 581,480 | 40% | added |
| 5 | OMF ONEMAIN HLDGS INC | Financial Services | 3.4% | $129.9m | 2,168,425 | -8% | reduced |
| 6 | SPLUNK INC | 3.4% | $129.8m | 897,758 | – | new | |
| 7 | FANG DIAMONDBACK ENERGY INC | Energy | 3.1% | $119.8m | 1,276,224 | -7% | reduced |
| 8 | FTCHQ FARFETCH LTD | Consumer Cyclical | 3.1% | $117.4m | 2,330,938 | -0% | held |
| 9 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 3.1% | $117.3m | 3,988,706 | 3% | added |
| 10 | META FACEBOOK INC | Communication Services | 3.0% | $115.5m | 332,285 | 3% | added |
| 11 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.8% | $108.3m | 10,935,783 | 4% | added |
| 12 | VROOM INC | 2.8% | $106.4m | 2,542,834 | -6% | reduced | |
| 13 | GM GENERAL MTRS CO | Consumer Cyclical | 2.7% | $102.9m | 1,739,246 | 3% | added |
| 14 | WW6 WW INTL INC | 2.7% | $101.8m | 2,816,493 | -6% | reduced | |
| 15 | GOOGL ALPHABET INC | Communication Services | 2.6% | $100.4m | 41,133 | 2% | added |
| 16 | TIVITY HEALTH INC | 2.6% | $98.4m | 3,739,529 | 5% | added | |
| 17 | BHC BAUSCH HEALTH COS INC | Healthcare | 2.5% | $97.6m | 3,330,390 | 3% | added |
| 18 | COF CAPITAL ONE FINL CORP | Financial Services | 2.5% | $96.6m | 624,657 | -4% | reduced |
| 19 | ET ENERGY TRANSFER L P | Energy | 2.4% | $92.5m | 8,703,020 | 0% | held |
| 20 | AYI ACUITY BRANDS INC | Industrials | 2.4% | $91.9m | 491,432 | -21% | reduced |
| 21 | SFIX STITCH FIX INC | Consumer Cyclical | 2.3% | $88.0m | 1,459,835 | 3% | added |
| 22 | REAL THE REALREAL INC | Consumer Cyclical | 2.1% | $81.2m | 4,110,723 | 18% | added |
| 23 | TMHC* TAYLOR MORRISON HOME CORP | 2.0% | $77.4m | 2,927,893 | -6% | reduced | |
| 24 | GOOS CANADA GOOSE HLDGS INC | Consumer Cyclical | 2.0% | $76.1m | 1,739,327 | -4% | reduced |
| 25 | BAC BK OF AMERICA CORP | Financial Services | 1.9% | $72.1m | 1,749,538 | -5% | reduced |
| 26 | JPM JPMORGAN CHASE & CO | Financial Services | 1.8% | $70.6m | 454,126 | 1% | added |
| 27 | CC CHEMOURS CO | Basic Materials | 1.8% | $68.2m | 1,959,314 | -13% | reduced |
| 28 | VNT VONTIER CORPORATION | Technology | 1.7% | $66.8m | 2,050,245 | 7% | added |
| 29 | RKT ROCKET COS INC | Financial Services | 1.6% | $62.2m | 3,215,504 | 7% | added |
| 30 | DAL DELTA AIR LINES INC DEL | Industrials | 1.6% | $62.1m | 1,435,578 | 0% | held |
| 31 | QUOTIENT TECHNOLOGY INC | 1.6% | $61.7m | 5,709,818 | -10% | reduced | |
| 32 | UBER UBER TECHNOLOGIES INC | Technology | 1.6% | $60.6m | 1,209,422 | 2% | added |
| 33 | PGEN PRECIGEN INC | Healthcare | 1.6% | $60.4m | 9,257,868 | 2% | added |
| 34 | DESKTOP METAL INC | 1.5% | $58.6m | 5,091,748 | -14% | reduced | |
| 35 | METROMILE INC | 1.5% | $58.3m | 6,374,111 | 830% | added | |
| 36 | C CITIGROUP INC | Financial Services | 1.3% | $49.6m | 700,830 | 0% | held |
| 37 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.3% | $48.9m | 2,551,201 | – | new |
| 38 | BA BOEING CO | Industrials | 1.3% | $48.2m | 201,174 | -8% | reduced |
| 39 | KARUNA THERAPEUTICS INC | 0.9% | $33.9m | 297,289 | 2% | added | |
| 40 | COIN COINBASE GLOBAL INC | Financial Services | 0.8% | $30.7m | 121,185 | – | new |
| 41 | BIIB BIOGEN INC | Healthcare | 0.7% | $27.5m | 79,493 | – | new |
| 42 | TCRT ZIOPHARM ONCOLOGY INC | 0.7% | $27.2m | 10,317,698 | -13% | reduced | |
| 43 | TUP TUPPERWARE BRANDS CORP | 0.5% | $18.3m | 771,712 | – | new | |
| 44 | WESTERN MIDSTREAM PARTNERS L | 0.5% | $17.5m | 816,500 | – | new | |
| 45 | CHICOS FAS INC | 0.4% | $15.2m | 2,305,607 | -28% | reduced | |
| 46 | GORES HOLDINGS VI INC | 0.4% | $13.7m | 804,295 | -1% | reduced | |
| 47 | APOLLO GLOBAL MGMT INC | 0.3% | $13.2m | 211,785 | -17% | reduced | |
| 48 | VALE VALE S A | Basic Materials | 0.3% | $11.1m | 485,000 | – | new |
| 49 | PBI PITNEY BOWES INC | Industrials | 0.3% | $10.7m | 1,216,959 | 19% | added |
| 50 | CHIMERA INVT CORP | 0.3% | $10.6m | 704,400 | 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.