13F-HR/A filed by Miller Value Partners, LLC
Miller Value Partners, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-14, with 84 holding rows worth $1,550,866,523.
- Accession
- 0001085146-23-001267
- Filer
- CIK 1135778
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 84 entries on the cover page, a total value of $1,550,866,523 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,550,866,523 with VALUE read as dollars as filed, 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 | 1,459,424 | $74,007,409 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,099,765 | $69,943,172 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 787,300 | $68,967,559 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,151,320 | $65,292,562 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,358,156 | $59,909,503 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,996,876 | $59,312,918 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 671,540 | $56,409,428 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,677,660 | $55,127,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 615,772 | $54,329,575 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 558,507 | $49,198,959 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,147,027 | $46,940,886 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 349,181 | $46,825,236 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,030,868 | $46,626,199 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,803,983 | $46,560,751 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,338,820 | $45,037,911 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,667,945 | $41,248,284 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,234,764 | $39,801,146 | dollars as filed | |
| FISERV INC | 337738108 | COM | 382,490 | $38,658,325 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,001,950 | $37,773,520 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,001,052 | $36,438,294 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 383,200 | $36,162,633 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 388,824 | $33,473,918 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 275,914 | $33,203,554 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,852,427 | $32,411,979 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,002,557 | $32,261,193 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,351,027 | $30,393,814 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 144,966 | $28,485,820 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 299,263 | $27,819,518 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 716,532 | $25,358,077 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,423,984 | $24,777,321 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,908,580 | $22,628,553 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 558,816 | $14,808,623 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 4,234,914 | $13,170,582 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 943,500 | $10,501,155 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 229,200 | $10,394,220 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 250,440 | $8,712,808 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 494,001 | $8,383,197 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,062 | $7,672,693 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 250,000 | $7,655,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 381,900 | $6,981,132 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 324,000 | $6,583,680 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 582,000 | $6,483,480 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 230,000 | $6,423,900 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,273,032 | $6,263,317 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 38,726 | $5,997,496 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,450,000 | $5,916,000 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 127,200 | $4,410,024 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 66,000 | $4,210,140 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 383,000 | $4,193,850 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,795,725 | $3,645,322 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 31,500 | $3,633,525 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,000 | $3,406,920 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 278,200 | $3,391,258 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 362,400 | $3,138,384 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 87,500 | $2,992,500 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 339,475 | $2,654,694 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 306,700 | $2,315,585 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,175 | $2,091,225 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 41,915 | $1,935,635 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 63,000 | $1,871,100 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 150,000 | $1,728,000 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 15,000 | $1,626,450 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 67,000 | $1,495,440 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 383,159 | $1,456,004 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,500 | $1,394,920 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 320,825 | $1,299,341 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,900,000 | $878,433 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 21,335 | $806,250 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 70,000 | $728,000 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,000 | $664,240 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,000 | $638,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,000 | $567,100 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 35,000 | $486,500 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 98,426 | $407,484 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 36,500 | $284,700 | dollars as filed | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,000 | $249,600 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,000 | $204,740 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 50,000 | $190,000 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 30,000 | $183,900 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 50,000 | $152,000 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,000 | $92,160 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,000 | $62,400 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 29,900 | $40,664 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 5,000 | $6,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001251 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-001267 | this filing | 2023-02-14 | acceptance time not in the bulk data set |