Miller Value Partners 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 83 US equity positions worth $1.8bn in its Q2 2022 13F filing. The largest position was BABA at 5.2% of the reported book, followed by OVV and MAT. Against the Q1 2022 filing, it opened 4 new positions, added to 14 and reduced 26 among the top 50 holdings.
What did Miller Value Partners own in Q2 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.2% | $93.8m | 824,861 | -1% | reduced |
| 2 | OVV OVINTIV INC | Energy | 4.9% | $88.0m | 1,990,346 | -10% | reduced |
| 3 | MAT MATTEL INC | Consumer Cyclical | 4.6% | $82.5m | 3,693,887 | -9% | reduced |
| 4 | DXC DXC TECHNOLOGY CO | Technology | 4.5% | $79.5m | 2,623,982 | -14% | reduced |
| 5 | OMF ONEMAIN HLDGS INC | Financial Services | 4.1% | $73.6m | 1,970,090 | 18% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $73.2m | 688,931 | 1740% | added |
| 7 | GOOGL ALPHABET INC | Communication Services | 4.1% | $73.0m | 33,494 | -0% | held |
| 8 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.9% | $70.2m | 9,334,590 | -7% | reduced |
| 9 | TMHC* TAYLOR MORRISON HOME CORP | 3.3% | $59.7m | 2,556,295 | -9% | reduced | |
| 10 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 3.3% | $58.5m | 616,668 | – | new |
| 11 | ET ENERGY TRANSFER L P | Energy | 3.3% | $58.5m | 5,856,850 | 16% | added |
| 12 | ADT ADT INC DEL | Industrials | 3.1% | $55.9m | 9,092,137 | -22% | reduced |
| 13 | META META PLATFORMS INC | Communication Services | 3.1% | $55.4m | 343,258 | -0% | held |
| 14 | FISV FISERV INC | 2.9% | $52.4m | 588,813 | -6% | reduced | |
| 15 | FANG DIAMONDBACK ENERGY INC | Energy | 2.9% | $52.2m | 430,914 | -22% | reduced |
| 16 | C CITIGROUP INC | Financial Services | 2.8% | $49.9m | 1,085,069 | 12% | added |
| 17 | DAL DELTA AIR LINES INC DEL | Industrials | 2.7% | $48.4m | 1,669,667 | -17% | reduced |
| 18 | VNT VONTIER CORPORATION | Technology | 2.6% | $46.7m | 2,032,202 | 8% | added |
| 19 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 2.5% | $45.4m | 4,083,270 | -12% | reduced |
| 20 | GM GENERAL MTRS CO | Consumer Cyclical | 2.5% | $44.9m | 1,413,001 | 1% | added |
| 21 | JPM JPMORGAN CHASE & CO | Financial Services | 2.5% | $43.9m | 389,837 | -1% | reduced |
| 22 | SPLUNK INC | 2.4% | $43.0m | 486,126 | -24% | reduced | |
| 23 | UAL UNITED AIRLS HLDGS INC | Industrials | 2.4% | $42.1m | 1,187,251 | – | new |
| 24 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 2.2% | $40.1m | 2,608,833 | 18% | added |
| 25 | COF CAPITAL ONE FINL CORP | Financial Services | 1.9% | $33.1m | 317,329 | -11% | reduced |
| 26 | UBER UBER TECHNOLOGIES INC | Technology | 1.8% | $32.3m | 1,577,991 | 17% | added |
| 27 | KARUNA THERAPEUTICS INC | 1.6% | $28.2m | 222,955 | -8% | reduced | |
| 28 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.5% | $27.4m | 3,826,441 | 18% | added |
| 29 | BHC BAUSCH HEALTH COS INC | Healthcare | 1.2% | $21.4m | 2,559,386 | -16% | reduced |
| 30 | GOOS CANADA GOOSE HLDGS INC | Consumer Cyclical | 0.9% | $16.0m | 887,101 | -30% | reduced |
| 31 | COIN COINBASE GLOBAL INC | Financial Services | 0.8% | $13.6m | 289,404 | -9% | reduced |
| 32 | BAC BK OF AMERICA CORP | Financial Services | 0.7% | $13.1m | 421,435 | -1% | reduced |
| 33 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.6% | $11.6m | 2,196,100 | -5% | reduced |
| 34 | VTRS VIATRIS INC | Healthcare | 0.6% | $10.2m | 977,500 | 0% | held |
| 35 | CC CHEMOURS CO | Basic Materials | 0.5% | $9.6m | 300,000 | -28% | reduced |
| 36 | CHICOS FAS INC | 0.5% | $9.3m | 1,869,432 | -4% | reduced | |
| 37 | VALE VALE S A | Basic Materials | 0.5% | $8.5m | 580,500 | 0% | held |
| 38 | SPY SPDR S&P 500 ETF TR | 0.5% | $8.3m | 21,934 | – | new | |
| 39 | ARLP ALLIANCE RESOURCE PARTNERS L | 0.5% | $8.1m | 445,000 | -12% | reduced | |
| 40 | PGEN PRECIGEN INC | Healthcare | 0.4% | $7.5m | 5,598,807 | -12% | reduced |
| 41 | OGN ORGANON & CO | Healthcare | 0.4% | $7.3m | 215,000 | 19% | added |
| 42 | PBI PITNEY BOWES INC | Industrials | 0.4% | $6.4m | 1,775,134 | 4% | added |
| 43 | JXN JACKSON FINANCIAL INC | Financial Services | 0.4% | $6.4m | 237,470 | 26% | added |
| 44 | CTO RLTY GROWTH INC NEW | 0.3% | $5.8m | 95,000 | 46% | added | |
| 45 | HRB BLOCK H & R INC | Consumer Cyclical | 0.3% | $5.5m | 154,500 | -62% | reduced |
| 46 | TDAY GANNETT CO INC | Communication Services | 0.3% | $4.7m | 1,606,050 | 8% | added |
| 47 | NBR NABORS INDUSTRIES LTD | Energy | 0.3% | $4.6m | 34,606 | -31% | reduced |
| 48 | LAZ LAZARD LTD | 0.2% | $4.4m | 137,200 | 0% | held | |
| 49 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.2% | $4.1m | 85,000 | 0% | held |
| 50 | EXE CHESAPEAKE ENERGY CORP | Energy | 0.2% | $4.1m | 50,000 | – | new |
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.