Miller Value Partners 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 79 US equity positions worth $1.5bn in its Q4 2022 13F filing. The largest position was OVV at 4.8% of the reported book, followed by OMF and EXPE. Against the Q3 2022 filing, it opened 1 new position, added to 11 and reduced 35 among the top 50 holdings.
What did Miller Value Partners own in Q4 2022? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | OVV OVINTIV INC | Energy | 4.8% | $74.0m | 1,459,424 | -25% | reduced |
| 2 | OMF ONEMAIN HLDGS INC | Financial Services | 4.5% | $69.9m | 2,099,765 | -2% | reduced |
| 3 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 4.5% | $69.0m | 787,300 | -2% | reduced |
| 4 | TMHC* TAYLOR MORRISON HOME CORP | 4.2% | $65.3m | 2,151,320 | -11% | reduced | |
| 5 | MAT MATTEL INC | Consumer Cyclical | 3.9% | $59.9m | 3,358,156 | -8% | reduced |
| 6 | ET ENERGY TRANSFER L P | Energy | 3.8% | $59.3m | 4,996,876 | -15% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $56.4m | 671,540 | -3% | reduced |
| 8 | DAL DELTA AIR LINES INC DEL | Industrials | 3.6% | $55.1m | 1,677,660 | -2% | reduced |
| 9 | GOOGL ALPHABET INC | Communication Services | 3.5% | $54.3m | 615,772 | -9% | reduced |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.2% | $49.2m | 558,507 | -13% | reduced |
| 11 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.0% | $46.9m | 5,147,027 | -44% | reduced |
| 12 | JPM JPMORGAN CHASE & CO | Financial Services | 3.0% | $46.8m | 349,181 | -11% | reduced |
| 13 | C CITIGROUP INC | Financial Services | 3.0% | $46.6m | 1,030,868 | -1% | reduced |
| 14 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 3.0% | $46.6m | 3,803,983 | -8% | reduced |
| 15 | GM GENERAL MTRS CO | Consumer Cyclical | 2.9% | $45.0m | 1,338,820 | -2% | reduced |
| 16 | UBER UBER TECHNOLOGIES INC | Technology | 2.7% | $41.2m | 1,667,945 | -9% | reduced |
| 17 | GOOS CANADA GOOSE HLDGS INC | Consumer Cyclical | 2.6% | $39.8m | 2,234,764 | 123% | added |
| 18 | FISV FISERV INC | 2.5% | $38.7m | 382,490 | -21% | reduced | |
| 19 | UAL UNITED AIRLS HLDGS INC | Industrials | 2.4% | $37.8m | 1,001,950 | -15% | reduced |
| 20 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2.4% | $36.4m | 1,001,052 | – | new |
| 21 | EXE CHESAPEAKE ENERGY CORP | Energy | 2.3% | $36.2m | 383,200 | 666% | added |
| 22 | SPLUNK INC | 2.2% | $33.5m | 388,824 | 23% | added | |
| 23 | META META PLATFORMS INC | Communication Services | 2.1% | $33.2m | 275,914 | -4% | reduced |
| 24 | FTCHQ FARFETCH LTD | Consumer Cyclical | 2.1% | $32.4m | 6,852,427 | 20% | added |
| 25 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 2.1% | $32.3m | 2,002,557 | -27% | reduced |
| 26 | ADT ADT INC DEL | Industrials | 2.0% | $30.4m | 3,351,027 | -38% | reduced |
| 27 | KARUNA THERAPEUTICS INC | 1.8% | $28.5m | 144,966 | -15% | reduced | |
| 28 | COF CAPITAL ONE FINL CORP | Financial Services | 1.8% | $27.8m | 299,263 | -3% | reduced |
| 29 | COIN COINBASE GLOBAL INC | Financial Services | 1.6% | $25.4m | 716,532 | 174% | added |
| 30 | SICP SILVERGATE CAP CORP | Financial Services | 1.6% | $24.8m | 1,423,984 | 448% | added |
| 31 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.5% | $22.6m | 4,908,580 | -3% | reduced |
| 32 | DXC DXC TECHNOLOGY CO | Technology | 1.0% | $14.8m | 558,816 | -65% | reduced |
| 33 | SFIX STITCH FIX INC | Consumer Cyclical | 0.9% | $13.2m | 4,234,914 | -6% | reduced |
| 34 | VTRS VIATRIS INC | Healthcare | 0.7% | $10.5m | 943,500 | 0% | held |
| 35 | BKE BUCKLE INC | Consumer Cyclical | 0.7% | $10.4m | 229,200 | -14% | reduced |
| 36 | JXN JACKSON FINANCIAL INC | Financial Services | 0.6% | $8.7m | 250,440 | -4% | reduced |
| 37 | VALE VALE S A | Basic Materials | 0.5% | $8.4m | 494,001 | -12% | reduced |
| 38 | SPY SPDR S&P 500 ETF TR | 0.5% | $7.7m | 20,062 | 3% | added | |
| 39 | CC CHEMOURS CO | Basic Materials | 0.5% | $7.7m | 250,000 | -13% | reduced |
| 40 | CTO RLTY GROWTH INC NEW | 0.5% | $7.0m | 381,900 | 6% | added | |
| 41 | ARLP ALLIANCE RESOURCE PARTNERS L | 0.4% | $6.6m | 324,000 | 0% | held | |
| 42 | MPT MEDICAL PPTYS TRUST INC | Real Estate | 0.4% | $6.5m | 582,000 | 75% | added |
| 43 | OGN ORGANON & CO | Healthcare | 0.4% | $6.4m | 230,000 | 12% | added |
| 44 | CHICOS FAS INC | 0.4% | $6.3m | 1,273,032 | -19% | reduced | |
| 45 | NBR NABORS INDUSTRIES LTD | Energy | 0.4% | $6.0m | 38,726 | 0% | held |
| 46 | QUAD QUAD / GRAPHICS INC | Industrials | 0.4% | $5.9m | 1,450,000 | 8% | added |
| 47 | LAZ LAZARD LTD | 0.3% | $4.4m | 127,200 | -7% | reduced | |
| 48 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.3% | $4.2m | 66,000 | -10% | reduced |
| 49 | GEO GEO GROUP INC NEW | Industrials | 0.3% | $4.2m | 383,000 | -1% | reduced |
| 50 | TDAY GANNETT CO INC | Communication Services | 0.2% | $3.6m | 1,795,725 | -9% | reduced |
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.