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MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2021-05-17 (Q1 2021) | Holdings: 114 | Value: $3.9B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AMZN - AMAZON COM INC | CALL | New Purchase | 5.07% | $195.9M | |||
| DXC - DXC TECHNOLOGY CO | Reduce 2% $(3.6M) | 4.24% | $163.9M | -58.39% | -1.01% | -20.60% | |
| UBER - UBER TECHNOLOGIES INC | CALL | Reduce 51% $(146.7M) | 3.59% | $138.6M | |||
| OMF - ONEMAIN HLDGS INC | Reduce 2% $(2.8M) | 3.29% | $127.1M | +39.32% | +9.72% | -13.52% | |
| FTCH - FARFETCH LTD | Reduce 3% $(4.0M) | 3.21% | $124.0M | ||||
| TEVA - TEVA PHARMACEUTICAL INDS LTD | Add 48% ($39.4M) | 3.15% | $121.8M | +58.17% | -11.86% | -22.69% | |
| AMZN - AMAZON COM INC | Reduce 1% $(838.5K) | 3.13% | $120.9M | +24.63% | -2.77% | -34.94% | |
| ADT - ADT INC DEL | Add 4% ($4.3M) | 2.85% | $110.1M | +1.74% | -11.09% | -24.19% | |
| NCLH - NORWEGIAN CRUISE LINE HLDG L | Add 48% ($34.8M) | 2.76% | $106.8M | -33.57% | -17.61% | -45.19% | |
| VRM - VROOM INC | Add 29% ($23.9M) | 2.73% | $105.4M | -36.93% | -96.66% | ||
| QUOT - QUOTIENT TECHNOLOGY INC | Reduce 1% $(1.5M) | 2.68% | $103.5M | -38.77% | -64.44% | ||
| BHC - BAUSCH HEALTH COS INC | Reduce 5% $(5.8M) | 2.66% | $102.9M | -84.03% | -3.66% | -65.98% | |
| AYI - ACUITY BRANDS INC | Reduce 5% $(5.9M) | 2.65% | $102.4M | +50.68% | -1.78% | -8.33% | |
| FANG - DIAMONDBACK ENERGY INC | Add 135% ($57.8M) | 2.60% | $100.5M | +110.85% | -12.95% | +65.35% | |
| GM - GENERAL MTRS CO | New Purchase | 2.51% | $96.9M | -7.87% | -9.59% | -36.28% | |
| TMHC - TAYLOR MORRISON HOME CORP | Reduce 4% $(4.1M) | 2.48% | $95.8M | +102.12% | -8.66% | -7.92% | |
| META - FACEBOOK INC | Reduce 9% $(9.1M) | 2.47% | $95.3M | +103.86% | +12.63% | -39.09% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 6% ($5.1M) | 2.44% | $94.4M | -39.87% | -18.89% | -58.91% | |
| WW - WW INTL INC | Add 14% ($11.8M) | 2.42% | $93.6M | -99.24% | -39.60% | -81.25% | |
| DM - DESKTOP METAL INC | Reduce 25% $(29.5M) | 2.28% | $88.3M | -38.78% | -83.42% | ||
| GOOGL - ALPHABET INC | Reduce 2% $(1.4M) | 2.16% | $83.4M | +45.02% | +17.66% | -2.80% | |
| COF - CAPITAL ONE FINL CORP | Reduce 6% $(5.4M) | 2.15% | $82.9M | +33.34% | +8.80% | -26.71% | |
| TVTY - TIVITY HEALTH INC | Add 17% ($11.4M) | 2.05% | $79.2M | -7.90% | +31.41% | ||
| REAL - THE REALREAL INC | Reduce 9% $(7.4M) | 2.04% | $78.7M | -63.10% | -13.27% | -77.91% | |
| BAC - BK OF AMERICA CORP | 1.84% | $71.2M | +15.58% | -4.07% | -16.75% | ||
| GOOS - CANADA GOOSE HLDGS INC | Reduce 5% $(3.8M) | 1.83% | $70.8M | -76.51% | -4.93% | -50.98% | |
| SFIX - STITCH FIX INC | Reduce 33% $(34.7M) | 1.82% | $70.2M | -90.43% | -7.75% | -82.45% | |
| RKT - ROCKET COS INC | Reduce 18% $(15.1M) | 1.80% | $69.6M | -14.72% | +0.85% | -47.94% | |
| DAL - DELTA AIR LINES INC DEL | Reduce 1% $(707.5K) | 1.79% | $69.3M | +10.75% | -17.68% | -16.27% | |
| JPM - JPMORGAN CHASE & CO | 1.77% | $68.2M | +80.84% | -4.98% | -25.22% | ||
| ET - ENERGY TRANSFER LP | Add 12% ($7.3M) | 1.73% | $66.7M | +138.66% | -10.69% | +15.87% | |
| UBER - UBER TECHNOLOGIES INC | Reduce 3% $(2.3M) | 1.68% | $64.9M | +84.80% | -17.70% | -54.78% | |
| PGEN - PRECIGEN INC | Add 28% ($13.6M) | 1.62% | $62.7M | -78.52% | -14.67% | -81.48% | |
| CC - CHEMOURS CO | Reduce 1% $(560.3K) | 1.62% | $62.5M | -62.90% | -4.64% | +22.23% | |
| VNT - VONTIER CORPORATION | New Purchase | 1.51% | $58.3M | +10.01% | -0.57% | -19.80% | |
| BA - BOEING CO | Reduce 1% $(370.4K) | 1.43% | $55.4M | -9.43% | -3.63% | -44.77% | |
| WDAY - WORKDAY INC | Add 3% ($1.5M) | 1.32% | $51.0M | +18.71% | +0.68% | -29.16% | |
| C - CITIGROUP INC | Reduce 8% $(4.5M) | 1.32% | $50.9M | +13.76% | -7.40% | -34.14% | |
| TCRT - ZIOPHARM ONCOLOGY INC | Reduce 5% $(2.3M) | 1.10% | $42.6M | -99.40% | -47.13% | -84.58% | |
| WBD - DISCOVERY INC | Reduce 48% $(35.9M) | 1.00% | $38.8M | -72.87% | -15.73% | -48.28% | |
| FLXN - FLEXION THERAPEUTICS INC | Reduce 2% $(844.6K) | 0.95% | $36.7M | -42.77% | |||
| KRTX - KARUNA THERAPEUTICS INC | New Purchase | 0.91% | $35.0M | -7.19% | -9.52% | ||
| RBLX - ROBLOX CORP | New Purchase | 0.43% | $16.6M | +5.96% | +8.81% | -57.56% | |
| GTYH - GTY TECHNOLOGY HOLDINGS INC | 0.32% | $12.5M | +9.74% | -5.52% | |||
| APO - APOLLO GLOBAL MGMT INC | Add 4% ($445.9K) | 0.31% | $12.0M | +175.29% | +1.08% | -1.73% | |
| GHVIU - GORES HOLDINGS VI INC | New Purchase | 0.31% | $11.9M | ||||
| CHS - CHICOS FAS INC | Reduce 24% $(3.3M) | 0.27% | $10.6M | +28.41% | +0.00% | ||
| ATCO - ATLAS CORP | Reduce 32% $(4.9M) | 0.27% | $10.3M | +3.45% | -9.50% | ||
| HRB - BLOCK H & R INC | New Purchase | 0.24% | $9.2M | +162.00% | +2.53% | +39.03% | |
| CIM - CHIMERA INVT CORP | New Purchase | 0.23% | $8.9M | -45.80% | +11.56% | -25.45% | |
| CVS - CVS HEALTH CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| CG - CARLYLE GROUP INC | Reduce 100% | 0.00% | $0.00 | +39.18% | +9.60% | -13.86% | |
| GEO - GEO GROUP INC NEW | Reduce 100% | 0.00% | $0.00 | +351.82% | +35.18% | +6.50% | |
| GNW - GENWORTH FINL INC | Reduce 100% | 0.00% | $0.00 | +90.24% | -15.12% | -2.44% | |
| MILE - INSU ACQUISITION CORP II | Reduce 100% | 0.00% | $0.00 | -33.58% | -85.93% | ||
| NFLX - NETFLIX INC | Reduce 100% | 0.00% | $0.00 | +81.58% | +6.85% | -63.72% | |
| PBI - PITNEY BOWES INC | Reduce 100% | 0.00% | $0.00 | +18.42% | -5.79% | -40.18% | |
| UPRO - PROSHARES TR | Reduce 100% | 0.00% | $0.00 | ||||