13F-HR filed by Miller Value Partners, LLC
Miller Value Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 90 holding rows worth $1,600,884,138.
- Accession
- 0001085146-23-002384
- Filer
- CIK 1135778
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 90 entries on the cover page, a total value of $1,600,884,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,600,884,138 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 |
|---|---|---|---|---|---|---|
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,082,068 | $77,203,081 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 778,059 | $75,495,108 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 694,966 | $71,783,118 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,673,110 | $64,013,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 598,779 | $62,111,364 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,951,231 | $61,741,850 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 288,714 | $61,190,150 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 3,271,319 | $60,224,982 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,661,680 | $58,025,865 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 526,847 | $53,833,262 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,099,482 | $51,554,745 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,326,541 | $47,861,606 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,547,135 | $47,708,965 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,218,742 | $44,703,475 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,318,816 | $44,637,208 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 991,821 | $43,888,090 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,382,513 | $43,825,674 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 989,487 | $38,787,922 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 552,926 | $37,361,261 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 385,585 | $36,969,892 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 472,989 | $35,966,154 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 269,917 | $35,172,938 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,929,784 | $34,778,588 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 353,310 | $33,974,321 | dollars as filed | |
| FISERV INC | 337738108 | COM | 287,648 | $32,512,875 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,768,192 | $32,410,958 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 164,998 | $29,970,363 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,048,099 | $29,696,165 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,711,202 | $28,596,996 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,178,255 | $25,143,969 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,854,465 | $21,029,633 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,227,325 | $16,491,630 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,051,454 | $14,832,012 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 9,503,782 | $10,074,009 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 883,500 | $8,499,270 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 209,225 | $7,827,107 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,355,922 | $7,457,571 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 186,950 | $7,210,661 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 411,900 | $7,109,394 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 195,000 | $6,959,550 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,512,850 | $6,490,126 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 390,001 | $6,154,216 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 293,000 | $5,909,810 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 687,000 | $5,647,140 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 230,000 | $5,409,600 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 43,386 | $5,289,187 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 44,800 | $4,644,416 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,331,275 | $4,359,484 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 107,000 | $4,159,090 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 117,200 | $3,880,492 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 132,300 | $3,755,997 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 383,000 | $3,021,870 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 374,925 | $2,928,164 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 95,000 | $2,844,300 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 352,815 | $2,176,869 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 33,505 | $2,113,830 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 58,400 | $2,075,536 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 63,000 | $2,014,740 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 147,545 | $2,013,989 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,500 | $1,908,770 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,900,000 | $1,742,432 | dollars as filed | principal |
| CROCS INC COM | 227046109 | Stock | 13,500 | $1,706,940 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 67,000 | $1,398,290 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 361,550 | $1,240,116 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,500 | $1,181,800 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 292,184 | $1,136,596 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 346,426 | $866,065 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 50,000 | $794,000 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 60,000 | $722,400 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,000 | $702,400 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 65,000 | $559,650 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,000 | $537,460 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 12,540 | $497,713 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 35,000 | $470,050 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,500 | $422,505 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,000 | $390,850 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 40,000 | $321,600 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 10,000 | $273,800 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,000 | $228,930 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 30,000 | $117,000 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 10,000 | $41,200 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 15,000 | $26,400 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 10,000 | $23,000 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 20,000 | $16,578 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 10,000 | $8,987 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 10,000 | $6,328 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 10,000 | $6,200 | dollars as filed | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 10,000 | $4,520 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 10,000 | $4,300 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC | 81947T102 | COMMON STOCK | 10,000 | $3,432 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002384 | this filing | 2023-05-15 | acceptance time not in the bulk data set |