13F-HR filed by Miller Value Partners, LLC
Miller Value Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 92 holding rows worth $1,646,399,000.
- Accession
- 0001085146-22-004042
- Filer
- CIK 1135778
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 92 entries on the cover page, a total value of $1,646,399,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,646,399,000 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 |
|---|---|---|---|---|---|---|
| OVINTIV INC | 69047Q102 | COM | 1,949,091 | $89,658,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 694,974 | $78,532,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 801,273 | $75,071,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,254,875 | $74,687,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,658,742 | $69,296,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,906,326 | $65,146,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 675,024 | $64,566,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,136,592 | $63,072,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,404,506 | $56,073,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 639,478 | $51,152,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,825,075 | $48,365,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,708,369 | $47,937,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,115,507 | $46,752,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 483,792 | $45,269,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,367,658 | $43,888,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,036,628 | $43,197,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,699,351 | $42,460,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 391,803 | $40,944,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,367,636 | $40,204,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,596,605 | $39,084,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 287,879 | $39,060,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,181,981 | $38,450,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 170,335 | $38,313,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,738,983 | $36,894,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 295,651 | $35,614,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 307,276 | $28,322,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,585,429 | $26,493,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,085,933 | $24,820,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 316,590 | $23,807,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 259,760 | $19,573,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,484,363 | $17,713,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 261,614 | $16,871,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,004,071 | $15,302,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 423,292 | $12,783,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,555,658 | $10,718,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 266,200 | $8,428,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 943,500 | $8,039,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,564,362 | $7,572,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 559,500 | $7,453,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 324,000 | $7,420,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 259,525 | $7,202,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 289,000 | $7,124,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,480 | $6,958,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 360,000 | $6,746,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 205,000 | $4,797,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,000 | $4,710,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 137,200 | $4,367,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 332,000 | $3,938,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 38,726 | $3,929,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 442,400 | $3,911,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 87,500 | $3,895,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,338,450 | $3,426,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 73,000 | $3,394,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,973,225 | $3,019,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 353,570 | $2,991,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 388,000 | $2,988,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,000 | $2,603,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 333,100 | $2,275,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,175 | $2,014,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 861,884 | $2,008,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 63,000 | $1,697,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 67,000 | $1,696,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 479,000 | $1,600,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,900,000 | $1,422,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 213,775 | $1,400,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17,000 | $1,167,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 150,000 | $1,110,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 166,065 | $917,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,335 | $664,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 55,000 | $566,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 7,500 | $471,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 70,000 | $464,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,500 | $442,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 103,000 | $320,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,500 | $234,000 | thousands by filing date | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 30,000 | $220,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 50,000 | $196,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,000 | $117,000 | thousands by filing date | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 29,900 | $77,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 10,000 | $39,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 250,000 | $39,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,000 | $37,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,000 | $32,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 10,000 | $30,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 10,000 | $29,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,000 | $26,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 10,000 | $23,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 10,000 | $22,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,000 | $20,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 10,000 | $12,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 10,000 | $11,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004042 | this filing | 2022-11-14 | acceptance time not in the bulk data set |