Miller Value Partners 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 89 US equity positions worth $2.6bn in its Q1 2022 13F filing. The largest position was AMZN at 4.6% of the reported book, followed by OVV and NCLH. Against the Q4 2021 filing, it opened 0 new positions, added to 19 and reduced 18 among the top 50 holdings.
What did Miller Value Partners own in Q1 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 4.6% | $122.1m | 37,440 | -2% | reduced |
| 2 | OVV OVINTIV INC | Energy | 4.5% | $119.3m | 2,205,999 | 1% | added |
| 3 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 3.9% | $101.8m | 4,653,502 | 0% | held |
| 4 | DXC DXC TECHNOLOGY CO | Technology | 3.8% | $99.9m | 3,061,070 | -13% | reduced |
| 5 | SPLUNK INC | 3.6% | $95.6m | 643,477 | -9% | reduced | |
| 6 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.6% | $94.5m | 10,058,739 | 4% | added |
| 7 | GOOGL ALPHABET INC | Communication Services | 3.6% | $93.6m | 33,649 | -0% | held |
| 8 | TIVITY HEALTH INC | 3.5% | $92.7m | 2,883,083 | -21% | reduced | |
| 9 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.4% | $90.2m | 829,067 | 23% | added |
| 10 | MAT MATTEL INC | Consumer Cyclical | 3.4% | $89.7m | 4,039,508 | 1% | added |
| 11 | ADT ADT INC DEL | Industrials | 3.3% | $88.0m | 11,598,827 | -0% | held |
| 12 | DAL DELTA AIR LINES INC DEL | Industrials | 3.0% | $79.9m | 2,018,341 | 0% | held |
| 13 | OMF ONEMAIN HLDGS INC | Financial Services | 3.0% | $79.2m | 1,671,290 | 6% | added |
| 14 | TMHC* TAYLOR MORRISON HOME CORP | 2.9% | $76.7m | 2,818,095 | 1% | added | |
| 15 | META META PLATFORMS INC | Communication Services | 2.9% | $76.5m | 344,047 | 11% | added |
| 16 | FANG DIAMONDBACK ENERGY INC | Energy | 2.9% | $75.9m | 553,534 | -44% | reduced |
| 17 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 2.7% | $71.2m | 2,210,816 | 22697% | added |
| 18 | BHC BAUSCH HEALTH COS INC | Healthcare | 2.6% | $69.8m | 3,055,227 | 0% | held |
| 19 | FISV FISERV INC | 2.4% | $63.8m | 629,281 | 24% | added | |
| 20 | GM GENERAL MTRS CO | Consumer Cyclical | 2.3% | $61.4m | 1,402,832 | 0% | held |
| 21 | HLF HERBALIFE NUTRITION LTD | Consumer Defensive | 2.3% | $61.2m | 2,017,144 | -3% | reduced |
| 22 | COIN COINBASE GLOBAL INC | Financial Services | 2.3% | $60.6m | 318,998 | 30% | added |
| 23 | ET ENERGY TRANSFER L P | Energy | 2.1% | $56.4m | 5,038,858 | -12% | reduced |
| 24 | TUP TUPPERWARE BRANDS CORP | 2.1% | $54.8m | 2,818,326 | 0% | held | |
| 25 | JPM JPMORGAN CHASE & CO | Financial Services | 2.0% | $53.7m | 394,190 | -3% | reduced |
| 26 | C CITIGROUP INC | Financial Services | 2.0% | $51.8m | 970,807 | 1665% | added |
| 27 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.9% | $49.0m | 3,237,951 | 40% | added |
| 28 | UBER UBER TECHNOLOGIES INC | Technology | 1.8% | $48.1m | 1,347,896 | 10% | added |
| 29 | VNT VONTIER CORPORATION | Technology | 1.8% | $47.9m | 1,884,582 | 0% | held |
| 30 | COF CAPITAL ONE FINL CORP | Financial Services | 1.8% | $47.1m | 358,507 | -13% | reduced |
| 31 | WW6 WW INTL INC | 1.6% | $42.3m | 4,137,036 | 0% | held | |
| 32 | GOOS CANADA GOOSE HLDGS INC | Consumer Cyclical | 1.3% | $33.6m | 1,275,206 | -9% | reduced |
| 33 | KARUNA THERAPEUTICS INC | 1.2% | $30.7m | 241,848 | 0% | held | |
| 34 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.8% | $21.9m | 2,319,678 | 0% | held |
| 35 | BAC BK OF AMERICA CORP | Financial Services | 0.7% | $17.5m | 425,302 | -69% | reduced |
| 36 | SFIX STITCH FIX INC | Consumer Cyclical | 0.6% | $15.8m | 1,569,629 | -7% | reduced |
| 37 | PGEN PRECIGEN INC | Healthcare | 0.5% | $13.5m | 6,391,355 | -1% | reduced |
| 38 | CC CHEMOURS CO | Basic Materials | 0.5% | $13.1m | 415,600 | 9% | added |
| 39 | VALE VALE S A | Basic Materials | 0.4% | $11.6m | 580,500 | -20% | reduced |
| 40 | HRB BLOCK H & R INC | Consumer Cyclical | 0.4% | $10.7m | 410,000 | 0% | held |
| 41 | VTRS VIATRIS INC | Healthcare | 0.4% | $10.6m | 977,500 | 6% | added |
| 42 | PROSHARES TR | 0.4% | $9.8m | 153,900 | 68% | added | |
| 43 | CHICOS FAS INC | 0.4% | $9.3m | 1,944,982 | -2% | reduced | |
| 44 | PBI PITNEY BOWES INC | Industrials | 0.3% | $8.9m | 1,709,159 | 9% | added |
| 45 | JXN JACKSON FINANCIAL INC | Financial Services | 0.3% | $8.4m | 188,950 | 99% | added |
| 46 | ARLP ALLIANCE RESOURCE PARTNERS L | 0.3% | $7.8m | 508,000 | -15% | reduced | |
| 47 | NBR NABORS INDUSTRIES LTD | Energy | 0.3% | $7.6m | 49,851 | -37% | reduced |
| 48 | QUAD QUAD / GRAPHICS INC | Industrials | 0.3% | $6.7m | 964,925 | -5% | reduced |
| 49 | TDAY GANNETT CO INC | Communication Services | 0.3% | $6.7m | 1,482,650 | 37% | added |
| 50 | OGN ORGANON & CO | Healthcare | 0.2% | $6.3m | 180,000 | 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.