Miller Value Partners 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 96 US equity positions worth $2.9bn in its Q3 2021 13F filing. The largest position was AMZN at 4.1% of the reported book, followed by DXC and SPLUNK INC. Against the Q2 2021 filing, it opened 2 new positions, added to 11 and reduced 35 among the top 50 holdings.
What did Miller Value Partners own in Q3 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $119.1m | 36,254 | -10% | reduced |
| 2 | DXC DXC TECHNOLOGY CO | Technology | 4.0% | $118.0m | 3,509,419 | -23% | reduced |
| 3 | SPLUNK INC | 3.7% | $109.2m | 754,847 | -16% | reduced | |
| 4 | GOOGL ALPHABET INC | Communication Services | 3.6% | $106.5m | 39,833 | -3% | reduced |
| 5 | META FACEBOOK INC | Communication Services | 3.5% | $101.7m | 299,560 | -10% | reduced |
| 6 | ADT ADT INC DEL | Industrials | 3.3% | $96.8m | 11,970,339 | -12% | reduced |
| 7 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 3.3% | $96.1m | 3,596,467 | -10% | reduced |
| 8 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.2% | $94.9m | 9,748,129 | -11% | reduced |
| 9 | FANG DIAMONDBACK ENERGY INC | Energy | 3.2% | $94.2m | 995,316 | -22% | reduced |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.2% | $93.7m | 632,761 | 9% | added |
| 11 | OMF ONEMAIN HLDGS INC | Financial Services | 3.0% | $88.7m | 1,603,672 | -26% | reduced |
| 12 | BHC BAUSCH HEALTH COS INC | Healthcare | 2.8% | $83.4m | 2,995,889 | -10% | reduced |
| 13 | TIVITY HEALTH INC | 2.8% | $83.4m | 3,616,695 | -3% | reduced | |
| 14 | COF CAPITAL ONE FINL CORP | Financial Services | 2.7% | $80.2m | 494,906 | -21% | reduced |
| 15 | ET ENERGY TRANSFER L P | Energy | 2.5% | $74.6m | 7,784,599 | -11% | reduced |
| 16 | JPM JPMORGAN CHASE & CO | Financial Services | 2.5% | $74.0m | 451,963 | -0% | held |
| 17 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 2.4% | $70.9m | 1,673,421 | – | new |
| 18 | TMHC* TAYLOR MORRISON HOME CORP | 2.4% | $70.9m | 2,750,552 | -6% | reduced | |
| 19 | GM GENERAL MTRS CO | Consumer Cyclical | 2.4% | $69.7m | 1,321,687 | -24% | reduced |
| 20 | FTCHQ FARFETCH LTD | Consumer Cyclical | 2.4% | $69.5m | 1,853,901 | -20% | reduced |
| 21 | DAL DELTA AIR LINES INC DEL | Industrials | 2.3% | $69.0m | 1,618,328 | 13% | added |
| 22 | WW6 WW INTL INC | 2.3% | $67.6m | 3,703,319 | 31% | added | |
| 23 | BAC BK OF AMERICA CORP | Financial Services | 2.3% | $66.1m | 1,558,279 | -11% | reduced |
| 24 | MATTERPORT INC | 2.2% | $66.0m | 3,489,786 | – | new | |
| 25 | TUP TUPPERWARE BRANDS CORP | 2.2% | $65.0m | 3,076,032 | 299% | added | |
| 26 | VNT VONTIER CORPORATION | Technology | 2.1% | $62.3m | 1,855,039 | -10% | reduced |
| 27 | SFIX STITCH FIX INC | Consumer Cyclical | 2.0% | $57.6m | 1,440,613 | -1% | reduced |
| 28 | GOOS CANADA GOOSE HLDGS INC | Consumer Cyclical | 1.9% | $55.6m | 1,557,592 | -10% | reduced |
| 29 | REAL THE REALREAL INC | Consumer Cyclical | 1.8% | $52.1m | 3,954,884 | -4% | reduced |
| 30 | AYI ACUITY BRANDS INC | Industrials | 1.8% | $52.1m | 300,256 | -39% | reduced |
| 31 | UBER UBER TECHNOLOGIES INC | Technology | 1.7% | $49.0m | 1,094,045 | -10% | reduced |
| 32 | RKT ROCKET COS INC | Financial Services | 1.6% | $46.1m | 2,872,456 | -11% | reduced |
| 33 | VROOM INC | 1.5% | $45.1m | 2,041,389 | -20% | reduced | |
| 34 | CC CHEMOURS CO | Basic Materials | 1.4% | $42.0m | 1,445,447 | -26% | reduced |
| 35 | PGEN PRECIGEN INC | Healthcare | 1.4% | $40.2m | 8,059,121 | -13% | reduced |
| 36 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.2% | $36.5m | 2,299,689 | -10% | reduced |
| 37 | C CITIGROUP INC | Financial Services | 1.2% | $33.9m | 483,421 | -31% | reduced |
| 38 | KARUNA THERAPEUTICS INC | 1.0% | $29.3m | 239,425 | -19% | reduced | |
| 39 | METROMILE INC | 1.0% | $28.4m | 8,003,265 | 26% | added | |
| 40 | QUOTIENT TECHNOLOGY INC | 0.4% | $10.8m | 1,851,190 | -68% | reduced | |
| 41 | PROSHARES TR | 0.4% | $10.4m | 91,800 | 0% | held | |
| 42 | PBI PITNEY BOWES INC | Industrials | 0.3% | $10.1m | 1,396,034 | 15% | added |
| 43 | VTRS VIATRIS INC | Healthcare | 0.3% | $9.8m | 725,000 | 16% | added |
| 44 | HRB BLOCK H & R INC | Consumer Cyclical | 0.3% | $9.8m | 390,000 | -7% | reduced |
| 45 | CHIMERA INVT CORP | 0.3% | $9.7m | 656,400 | -7% | reduced | |
| 46 | CHICOS FAS INC | 0.3% | $9.2m | 2,043,482 | -11% | reduced | |
| 47 | VALE VALE S A | Basic Materials | 0.3% | $8.7m | 625,000 | 29% | added |
| 48 | PREFERRED APT CMNTYS INC | 0.2% | $7.3m | 600,000 | 186% | added | |
| 49 | NBR NABORS INDUSTRIES LTD | Energy | 0.2% | $6.8m | 70,361 | 10% | added |
| 50 | TDAY GANNETT CO INC | Communication Services | 0.2% | $6.7m | 998,950 | 3% | added |
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.