13F-HR filed by Miller Value Partners, LLC
Miller Value Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 125 holding rows worth $4,312,725,000.
- Accession
- 0001085146-21-003318
- Filer
- CIK 1135778
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 125 entries on the cover page, a total value of $4,312,725,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,312,725,000 with VALUE read as thousands by filing date, 13F file number 028-06399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,868,500 | $702,622,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,053,000 | $365,029,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 58,700 | $192,832,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 36,254 | $119,096,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,509,419 | $117,952,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 754,847 | $109,234,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,833 | $106,494,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 299,560 | $101,667,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,216,100 | $99,281,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 11,970,339 | $96,840,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,596,467 | $96,061,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,748,129 | $94,947,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 995,316 | $94,226,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 632,761 | $93,680,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,603,672 | $88,731,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,995,889 | $83,435,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,616,695 | $83,401,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 494,906 | $80,160,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,784,599 | $74,576,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 451,963 | $73,982,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,673,421 | $70,919,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,750,552 | $70,910,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,321,687 | $69,667,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,853,901 | $69,484,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,618,328 | $68,957,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 3,703,319 | $67,586,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,558,279 | $66,149,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 3,489,786 | $65,992,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,076,032 | $64,965,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,855,039 | $62,329,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,440,613 | $57,552,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,557,592 | $55,559,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 3,954,884 | $52,126,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 300,256 | $52,055,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,094,045 | $49,014,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,872,456 | $46,075,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 2,041,389 | $45,053,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,445,447 | $42,004,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 8,059,121 | $40,215,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,299,689 | $36,519,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 483,421 | $33,927,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 239,425 | $29,289,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 8,003,265 | $28,412,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 1,851,190 | $10,774,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 91,800 | $10,439,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,396,034 | $10,065,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 725,000 | $9,824,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 390,000 | $9,750,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 656,400 | $9,748,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,043,482 | $9,175,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 625,000 | $8,719,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 600,000 | $7,338,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 70,361 | $6,788,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 998,950 | $6,673,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 104,500 | $6,436,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 207,400 | $5,784,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 122,200 | $5,597,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 155,000 | $5,082,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 105,000 | $4,964,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 474,250 | $4,795,000 | thousands by filing date | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 1,014,045 | $4,178,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 325,700 | $3,540,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 773,850 | $3,536,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 36,700 | $3,145,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 924,000 | $2,994,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 39,525 | $2,754,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 360,000 | $2,689,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 186,500 | $2,661,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 607,050 | $2,580,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 170,000 | $2,407,000 | thousands by filing date | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48,269 | $2,183,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 170,000 | $2,159,000 | thousands by filing date | call |
| CONDUENT INC | 206787103 | COM | 320,000 | $2,109,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,424 | $1,764,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 64,495 | $1,616,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 85,245 | $1,473,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 117,000 | $1,303,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 33,163 | $1,088,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 40,000 | $1,080,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 17,500 | $1,057,000 | thousands by filing date | call |
| AUDACY INC | 05070N103 | COM | 214,800 | $790,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 80,000 | $789,000 | thousands by filing date | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,000 | $769,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 12,417 | $767,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,333 | $745,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,000 | $736,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,000 | $706,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 15,000 | $645,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 60,000 | $634,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 20,000 | $557,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 40,000 | $542,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,187 | $509,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,000 | $461,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,000 | $455,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311206 | CL C | 25,700 | $450,000 | thousands by filing date | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 51,039 | $393,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 663 | $383,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,000 | $328,000 | thousands by filing date | call |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 250,000 | $317,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 35,000 | $311,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 500 | $289,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,000 | $267,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 30,000 | $267,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577102 | COM | 10,000 | $259,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 35,000 | $252,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $250,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 30,000 | $243,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 8,000 | $239,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,665 | $238,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,000 | $226,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 4,750 | $220,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 30,000 | $215,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,000 | $155,000 | thousands by filing date | call |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 20,000 | $134,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 20,000 | $126,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,000 | $124,000 | thousands by filing date | call |
| SOFI TECHNOLOGIES INC | 83406F110 | *W EXP 05/28/202 | 20,000 | $124,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,000 | $118,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,000 | $97,000 | thousands by filing date | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $96,000 | thousands by filing date | call |
| ENERPLUS CORP | 292766102 | COM | 10,000 | $80,000 | thousands by filing date | |
| 23ANDME HOLDING CO WT EXP 061626 | 90138Q116 | Stock | 40,000 | $74,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,000 | $41,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 10,000 | $23,000 | thousands by filing date | |
| TMC THE METALS COMPANY INC | 87261Y114 | *W EXP 09/09/202 | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003318 | this filing | 2021-11-15 | acceptance time not in the bulk data set |