Miller Value Partners 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 94 US equity positions worth $2.8bn in its Q4 2021 13F filing. The largest position was AMZN at 4.5% of the reported book, followed by DXC and FANG. Against the Q3 2021 filing, it opened 5 new positions, added to 24 and reduced 18 among the top 50 holdings.
What did Miller Value Partners own in Q4 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 4.5% | $127.2m | 38,159 | 5% | added |
| 2 | DXC DXC TECHNOLOGY CO | Technology | 4.0% | $113.3m | 3,518,738 | 0% | held |
| 3 | FANG DIAMONDBACK ENERGY INC | Energy | 3.8% | $107.2m | 994,110 | -0% | held |
| 4 | META META PLATFORMS INC | Communication Services | 3.7% | $104.4m | 310,444 | 4% | added |
| 5 | ADT ADT INC DEL | Industrials | 3.5% | $97.9m | 11,639,690 | -3% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 3.5% | $97.6m | 33,699 | -15% | reduced |
| 7 | TMHC* TAYLOR MORRISON HOME CORP | 3.5% | $97.5m | 2,790,201 | 1% | added | |
| 8 | TIVITY HEALTH INC | 3.4% | $96.7m | 3,658,303 | 1% | added | |
| 9 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 3.4% | $96.4m | 4,645,710 | 29% | added |
| 10 | MAT MATTEL INC | Consumer Cyclical | 3.1% | $86.6m | 4,017,205 | – | new |
| 11 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 3.0% | $84.9m | 2,073,976 | 24% | added |
| 12 | BHC BAUSCH HEALTH COS INC | Healthcare | 3.0% | $84.0m | 3,043,128 | 2% | added |
| 13 | SPLUNK INC | 2.9% | $82.1m | 709,766 | -6% | reduced | |
| 14 | GM GENERAL MTRS CO | Consumer Cyclical | 2.9% | $82.0m | 1,398,715 | 6% | added |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.8% | $79.9m | 672,788 | 6% | added |
| 16 | DAL DELTA AIR LINES INC DEL | Industrials | 2.8% | $78.8m | 2,015,530 | 25% | added |
| 17 | OMF ONEMAIN HLDGS INC | Financial Services | 2.8% | $78.8m | 1,573,995 | -2% | reduced |
| 18 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.7% | $77.4m | 9,659,519 | -1% | reduced |
| 19 | FTCHQ FARFETCH LTD | Consumer Cyclical | 2.7% | $77.3m | 2,312,725 | 25% | added |
| 20 | OVV OVINTIV INC | Energy | 2.6% | $73.9m | 2,192,797 | – | new |
| 21 | WW6 WW INTL INC | 2.4% | $66.5m | 4,121,012 | 11% | added | |
| 22 | JPM JPMORGAN CHASE & CO | Financial Services | 2.3% | $64.2m | 405,209 | -10% | reduced |
| 23 | BAC BK OF AMERICA CORP | Financial Services | 2.2% | $61.9m | 1,390,742 | -11% | reduced |
| 24 | COIN COINBASE GLOBAL INC | Financial Services | 2.2% | $61.8m | 244,750 | – | new |
| 25 | COF CAPITAL ONE FINL CORP | Financial Services | 2.1% | $59.9m | 412,804 | -17% | reduced |
| 26 | VNT VONTIER CORPORATION | Technology | 2.0% | $57.8m | 1,879,283 | 1% | added |
| 27 | FISV FISERV INC | 1.9% | $52.7m | 507,383 | – | new | |
| 28 | GOOS CANADA GOOSE HLDGS INC | Consumer Cyclical | 1.8% | $52.2m | 1,408,791 | -10% | reduced |
| 29 | UBER UBER TECHNOLOGIES INC | Technology | 1.8% | $51.5m | 1,229,057 | 12% | added |
| 30 | ET ENERGY TRANSFER L P | Energy | 1.7% | $46.9m | 5,701,107 | -27% | reduced |
| 31 | TUP TUPPERWARE BRANDS CORP | 1.5% | $43.1m | 2,816,481 | -8% | reduced | |
| 32 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.3% | $36.6m | 2,317,936 | 1% | added |
| 33 | REAL THE REALREAL INC | Consumer Cyclical | 1.3% | $35.8m | 3,082,073 | -22% | reduced |
| 34 | SFIX STITCH FIX INC | Consumer Cyclical | 1.1% | $31.8m | 1,683,080 | 17% | added |
| 35 | KARUNA THERAPEUTICS INC | 1.1% | $31.6m | 241,323 | 1% | added | |
| 36 | PGEN PRECIGEN INC | Healthcare | 0.8% | $23.9m | 6,433,938 | -20% | reduced |
| 37 | PROSHARES TR | 0.5% | $14.0m | 91,800 | 0% | held | |
| 38 | RKT ROCKET COS INC | Financial Services | 0.5% | $12.8m | 917,297 | -68% | reduced |
| 39 | CC CHEMOURS CO | Basic Materials | 0.5% | $12.8m | 382,600 | -74% | reduced |
| 40 | VTRS VIATRIS INC | Healthcare | 0.4% | $12.5m | 925,000 | 28% | added |
| 41 | CHICOS FAS INC | 0.4% | $10.7m | 1,991,982 | -3% | reduced | |
| 42 | PBI PITNEY BOWES INC | Industrials | 0.4% | $10.4m | 1,566,534 | 12% | added |
| 43 | VALE VALE S A | Basic Materials | 0.4% | $10.2m | 725,000 | 16% | added |
| 44 | HRB BLOCK H & R INC | Consumer Cyclical | 0.3% | $9.7m | 410,000 | 5% | added |
| 45 | STRONGHOLD DIGITAL MINING IN | 0.3% | $8.9m | 695,441 | – | new | |
| 46 | CHIMERA INVT CORP | 0.3% | $8.5m | 561,400 | -14% | reduced | |
| 47 | SCULPTOR CAP MGMT | 0.3% | $8.0m | 372,400 | 80% | added | |
| 48 | ARLP ALLIANCE RESOURCE PARTNERS L | 0.3% | $7.6m | 600,700 | 84% | added | |
| 49 | PREFERRED APT CMNTYS INC | 0.3% | $7.2m | 396,000 | -34% | reduced | |
| 50 | NBR NABORS INDUSTRIES LTD | Energy | 0.2% | $6.4m | 79,161 | 13% | 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.