Miller Value Partners 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 87 US equity positions worth $1.6bn in its Q3 2022 13F filing. The largest position was OVV at 5.5% of the reported book, followed by AMZN and EXPE. Against the Q2 2022 filing, it opened 3 new positions, added to 18 and reduced 25 among the top 50 holdings.
What did Miller Value Partners own in Q3 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | OVV OVINTIV INC | Energy | 5.5% | $89.7m | 1,949,091 | -2% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 4.8% | $78.5m | 694,974 | 1% | added |
| 3 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 4.6% | $75.1m | 801,273 | 30% | added |
| 4 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.5% | $74.7m | 9,254,875 | -1% | reduced |
| 5 | MAT MATTEL INC | Consumer Cyclical | 4.2% | $69.3m | 3,658,742 | -1% | reduced |
| 6 | ET ENERGY TRANSFER L P | Energy | 4.0% | $65.1m | 5,906,326 | 1% | added |
| 7 | GOOGL ALPHABET INC | Communication Services | 3.9% | $64.6m | 675,024 | 1915% | added |
| 8 | OMF ONEMAIN HLDGS INC | Financial Services | 3.8% | $63.1m | 2,136,592 | 8% | added |
| 9 | TMHC* TAYLOR MORRISON HOME CORP | 3.4% | $56.1m | 2,404,506 | -6% | reduced | |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.1% | $51.2m | 639,478 | -22% | reduced |
| 11 | UBER UBER TECHNOLOGIES INC | Technology | 2.9% | $48.4m | 1,825,075 | 16% | added |
| 12 | DAL DELTA AIR LINES INC DEL | Industrials | 2.9% | $47.9m | 1,708,369 | 2% | added |
| 13 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 2.8% | $46.8m | 4,115,507 | 1% | added |
| 14 | FISV FISERV INC | 2.8% | $45.3m | 483,792 | -18% | reduced | |
| 15 | GM GENERAL MTRS CO | Consumer Cyclical | 2.7% | $43.9m | 1,367,658 | -3% | reduced |
| 16 | C CITIGROUP INC | Financial Services | 2.6% | $43.2m | 1,036,628 | -4% | reduced |
| 17 | FTCHQ FARFETCH LTD | Consumer Cyclical | 2.6% | $42.5m | 5,699,351 | 49% | added |
| 18 | JPM JPMORGAN CHASE & CO | Financial Services | 2.5% | $40.9m | 391,803 | 1% | added |
| 19 | ADT ADT INC DEL | Industrials | 2.4% | $40.2m | 5,367,636 | -41% | reduced |
| 20 | DXC DXC TECHNOLOGY CO | Technology | 2.4% | $39.1m | 1,596,605 | -39% | reduced |
| 21 | META META PLATFORMS INC | Communication Services | 2.4% | $39.1m | 287,879 | -16% | reduced |
| 22 | UAL UNITED AIRLS HLDGS INC | Industrials | 2.3% | $38.5m | 1,181,981 | -0% | held |
| 23 | KARUNA THERAPEUTICS INC | 2.3% | $38.3m | 170,335 | -24% | reduced | |
| 24 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 2.2% | $36.9m | 2,738,983 | 5% | added |
| 25 | FANG DIAMONDBACK ENERGY INC | Energy | 2.2% | $35.6m | 295,651 | -31% | reduced |
| 26 | COF CAPITAL ONE FINL CORP | Financial Services | 1.7% | $28.3m | 307,276 | -3% | reduced |
| 27 | VNT VONTIER CORPORATION | Technology | 1.6% | $26.5m | 1,585,429 | -22% | reduced |
| 28 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.5% | $24.8m | 5,085,933 | 132% | added |
| 29 | SPLUNK INC | 1.4% | $23.8m | 316,590 | -35% | reduced | |
| 30 | SICP SILVERGATE CAP CORP | Financial Services | 1.2% | $19.6m | 259,760 | – | new |
| 31 | SFIX STITCH FIX INC | Consumer Cyclical | 1.1% | $17.7m | 4,484,363 | – | new |
| 32 | COIN COINBASE GLOBAL INC | Financial Services | 1.0% | $16.9m | 261,614 | -10% | reduced |
| 33 | GOOS CANADA GOOSE HLDGS INC | Consumer Cyclical | 0.9% | $15.3m | 1,004,071 | 13% | added |
| 34 | BAC BK OF AMERICA CORP | Financial Services | 0.8% | $12.8m | 423,292 | 0% | held |
| 35 | BHC BAUSCH HEALTH COS INC | Healthcare | 0.7% | $10.7m | 1,555,658 | -39% | reduced |
| 36 | BKE BUCKLE INC | Consumer Cyclical | 0.5% | $8.4m | 266,200 | 122% | added |
| 37 | VTRS VIATRIS INC | Healthcare | 0.5% | $8.0m | 943,500 | -3% | reduced |
| 38 | CHICOS FAS INC | 0.5% | $7.6m | 1,564,362 | -16% | reduced | |
| 39 | VALE VALE S A | Basic Materials | 0.5% | $7.5m | 559,500 | -4% | reduced |
| 40 | ARLP ALLIANCE RESOURCE PARTNERS L | 0.5% | $7.4m | 324,000 | -27% | reduced | |
| 41 | JXN JACKSON FINANCIAL INC | Financial Services | 0.4% | $7.2m | 259,525 | 9% | added |
| 42 | CC CHEMOURS CO | Basic Materials | 0.4% | $7.1m | 289,000 | -4% | reduced |
| 43 | SPY SPDR S&P 500 ETF TR | 0.4% | $7.0m | 19,480 | -11% | reduced | |
| 44 | CTO RLTY GROWTH INC NEW | 0.4% | $6.7m | 360,000 | 279% | added | |
| 45 | OGN ORGANON & CO | Healthcare | 0.3% | $4.8m | 205,000 | -5% | reduced |
| 46 | EXE CHESAPEAKE ENERGY CORP | Energy | 0.3% | $4.7m | 50,000 | 0% | held |
| 47 | LAZ LAZARD LTD | 0.3% | $4.4m | 137,200 | 0% | held | |
| 48 | MPT MEDICAL PPTYS TRUST INC | Real Estate | 0.2% | $3.9m | 332,000 | – | new |
| 49 | NBR NABORS INDUSTRIES LTD | Energy | 0.2% | $3.9m | 38,726 | 12% | added |
| 50 | SCULPTOR CAP MGMT | 0.2% | $3.9m | 442,400 | 5% | 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.