Miller Value Partners 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 90 US equity positions worth $1.6bn in its Q1 2023 13F filing. The largest position was OMF at 4.8% of the reported book, followed by EXPE and AMZN. Against the Q4 2022 filing, it opened 5 new positions, added to 14 and reduced 30 among the top 50 holdings.
What did Miller Value Partners own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | OMF ONEMAIN HLDGS INC | Financial Services | 4.8% | $77.2m | 2,082,068 | -1% | reduced |
| 2 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 4.7% | $75.5m | 778,059 | -1% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 4.5% | $71.8m | 694,966 | 3% | added |
| 4 | TMHC* TAYLOR MORRISON HOME CORP | 4.0% | $64.0m | 1,673,110 | -22% | reduced | |
| 5 | GOOGL ALPHABET INC | Communication Services | 3.9% | $62.1m | 598,779 | -3% | reduced |
| 6 | ET ENERGY TRANSFER L P | Energy | 3.9% | $61.7m | 4,951,231 | -1% | reduced |
| 7 | META META PLATFORMS INC | Communication Services | 3.8% | $61.2m | 288,714 | 5% | added |
| 8 | MAT MATTEL INC | Consumer Cyclical | 3.8% | $60.2m | 3,271,319 | -3% | reduced |
| 9 | DAL DELTA AIR LINES INC DEL | Industrials | 3.6% | $58.0m | 1,661,680 | -1% | reduced |
| 10 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.4% | $53.8m | 526,847 | -6% | reduced |
| 11 | C CITIGROUP INC | Financial Services | 3.2% | $51.6m | 1,099,482 | 7% | added |
| 12 | OVV OVINTIV INC | Energy | 3.0% | $47.9m | 1,326,541 | -9% | reduced |
| 13 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 3.0% | $47.7m | 3,547,135 | -7% | reduced |
| 14 | GM GENERAL MTRS CO | Consumer Cyclical | 2.8% | $44.7m | 1,218,742 | -9% | reduced |
| 15 | GOOS CANADA GOOSE HLDGS INC | Consumer Cyclical | 2.8% | $44.6m | 2,318,816 | 4% | added |
| 16 | UAL UNITED AIRLS HLDGS INC | Industrials | 2.7% | $43.9m | 991,821 | -1% | reduced |
| 17 | UBER UBER TECHNOLOGIES INC | Technology | 2.7% | $43.8m | 1,382,513 | -17% | reduced |
| 18 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 2.4% | $38.8m | 989,487 | -1% | reduced |
| 19 | COIN COINBASE GLOBAL INC | Financial Services | 2.3% | $37.4m | 552,926 | -23% | reduced |
| 20 | SPLUNK INC | 2.3% | $37.0m | 385,585 | -1% | reduced | |
| 21 | EXE CHESAPEAKE ENERGY CORP | Energy | 2.2% | $36.0m | 472,989 | 23% | added |
| 22 | JPM JPMORGAN CHASE & CO | Financial Services | 2.2% | $35.2m | 269,917 | -23% | reduced |
| 23 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.2% | $34.8m | 3,929,784 | -24% | reduced |
| 24 | COF CAPITAL ONE FINL CORP | Financial Services | 2.1% | $34.0m | 353,310 | 18% | added |
| 25 | FISV FISERV INC | 2.0% | $32.5m | 287,648 | -25% | reduced | |
| 26 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 2.0% | $32.4m | 1,768,192 | -12% | reduced |
| 27 | KARUNA THERAPEUTICS INC | 1.9% | $30.0m | 164,998 | 14% | added | |
| 28 | FTCHQ FARFETCH LTD | Consumer Cyclical | 1.9% | $29.7m | 6,048,099 | -12% | reduced |
| 29 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 1.8% | $28.6m | 4,711,202 | -4% | reduced |
| 30 | UBS UBS GROUP AG | Financial Services | 1.6% | $25.1m | 1,178,255 | – | new |
| 31 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.3% | $21.0m | 1,854,465 | – | new |
| 32 | SFIX STITCH FIX INC | Consumer Cyclical | 1.0% | $16.5m | 3,227,325 | -24% | reduced |
| 33 | ADT ADT INC DEL | Industrials | 0.9% | $14.8m | 2,051,454 | -39% | reduced |
| 34 | PGEN PRECIGEN INC | Healthcare | 0.6% | $10.1m | 9,503,782 | – | new |
| 35 | VTRS VIATRIS INC | Healthcare | 0.5% | $8.5m | 883,500 | -6% | reduced |
| 36 | JXN JACKSON FINANCIAL INC | Financial Services | 0.5% | $7.8m | 209,225 | -16% | reduced |
| 37 | CHICOS FAS INC | 0.5% | $7.5m | 1,355,922 | 7% | added | |
| 38 | PROSHARES TR | 0.5% | $7.2m | 186,950 | – | new | |
| 39 | CTO RLTY GROWTH INC NEW | 0.4% | $7.1m | 411,900 | 8% | added | |
| 40 | BKE BUCKLE INC | Consumer Cyclical | 0.4% | $7.0m | 195,000 | -15% | reduced |
| 41 | QUAD QUAD / GRAPHICS INC | Industrials | 0.4% | $6.5m | 1,512,850 | 4% | added |
| 42 | VALE VALE S A | Basic Materials | 0.4% | $6.2m | 390,001 | -21% | reduced |
| 43 | ARLP ALLIANCE RESOURCE PARTNERS L | 0.4% | $5.9m | 293,000 | -10% | reduced | |
| 44 | MPT MEDICAL PPTYS TRUST INC | Real Estate | 0.4% | $5.6m | 687,000 | 18% | added |
| 45 | OGN ORGANON & CO | Healthcare | 0.3% | $5.4m | 230,000 | 0% | held |
| 46 | NBR NABORS INDUSTRIES LTD | Energy | 0.3% | $5.3m | 43,386 | 12% | added |
| 47 | MED MEDIFAST INC | Consumer Cyclical | 0.3% | $4.6m | 44,800 | 42% | added |
| 48 | TDAY GANNETT CO INC | Communication Services | 0.3% | $4.4m | 2,331,275 | 30% | added |
| 49 | M D C HLDGS INC | 0.3% | $4.2m | 107,000 | – | new | |
| 50 | LAZ LAZARD LTD | 0.2% | $3.9m | 117,200 | -8% | 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.