SEC 13F Intelligence

Managers / Q1 2021 · view latest →

MILLER VALUE PARTNERS, LLC

CIK 0001135778 · 50 S. LEMON AVE #302, SARASOTA, FL, 34236 · 410-454-3159

Reported Value
$3.9B
Q1 2021
Positions
114
Filings on Record
31
2019–present window
Filed
May 17, 2021
original filing

Summary

Miller Value Partners, LLC reported $3.9B in U.S.-listed holdings across 114 positions for Q1 2021.

Its largest position, DXC, represents 4.2% of the portfolio.

Compared with Q4 2020, the fund opened 20 new positions and exited 9.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+30.7%
share of reported value
Largest Position
+4.2%
Dxc Technology
New / Exited
20 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.5BQ2 ’19: $2.6BQ3 ’19: $2.5BQ4 ’19: $2.8BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $2.3BQ3 ’20: $2.8BQ4 ’20: $3.3BQ4 ’20Q1 ’21: $3.9BQ2 ’21: $4.2BQ3 ’21: $4.3BQ4 ’21: $3.7BQ4 ’21Q1 ’22: $3.1BQ2 ’22: $2.0BQ3 ’22: $1.6BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $152MQ3 ’23: $159MQ4 ’23: $168MQ4 ’23Q1 ’24: $156MQ2 ’24: $157MQ3 ’24: $177MQ4 ’24: $234MQ4 ’24Q1 ’25: $219MQ2 ’25: $236MQ3 ’25: $272MQ4 ’25: $284MQ4 ’25Q1 ’26: $383Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.3%Other: 10.1%ADR: 5.6%MLP: 1.8%ETP: 0.2%Equity WRT: 0.0%
  • Common Stock · 82.3% · $3.2B
  • Other · 10.1% · $390M
  • ADR · 5.6% · $218M
  • MLP · 1.8% · $68M
  • ETP · 0.2% · $8M
  • Equity WRT · 0.0% · $119,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GMGENERAL MTRS CONEW+1.69M1.69M+$97M$97M
VNTVONTIER CORPORATIONNEW+1.93M1.93M+$58M$58M
KARUNA THERAPEUTICS INCNEW+291.2K291.2K+$35M$35M
RBLXROBLOX CORPNEW+256.7K256.7K+$17M$17M
GORES HOLDINGS VI INCNEW+813.6K813.6K+$12M$12M
HRBBLOCK H & R INCNEW+420.0K420.0K+$9M$9M
METROMILE INCNEW+685.5K685.5K+$7M$7M
ONENEW+599.9K599.9K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

93 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DXCDXC TECHNOLOGY COhistory →COM4.24%$164M5.24M
2OMFONEMAIN HLDGS INChistory →COM3.29%$127M2.37M
3FTCHQFARFETCH LTDhistory →ORD SH CL A3.21%$124M2.34M
4TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS3.15%$122M10.55M
5AMZNAMAZON COM INChistory →COM3.13%$121M39.1K
6ADTADT INC DELhistory →COM2.85%$110M13.05M
7NORWEGIAN CRUISE LINE HLDG LSHS2.76%$107M3.87M
8VRMUSDVROOM INChistory →COM2.73%$105M2.70M
9QUOTUSDQUOTIENT TECHNOLOGY INChistory →COM2.68%$103M6.33M
10BHCBAUSCH HEALTH COS INChistory →COM2.66%$103M3.24M
11AYIACUITY BRANDS INChistory →COM2.65%$102M620.7K
12FANGDIAMONDBACK ENERGY INChistory →COM2.60%$100M1.37M
13GMGENERAL MTRS COhistory →COM2.51%$97M1.69M
14TMHCTAYLOR MORRISON HOME CORPhistory →COM2.48%$96M3.11M
15METAFACEBOOK INChistory →CL A2.47%$95M323.5K
16BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.44%$94M416.5K
17WW6WW INTL INChistory →COM2.42%$94M2.99M
18DESKTOP METAL INCCOM CL A2.28%$88M5.92M
19GOOGLALPHABET INChistory →CAP STK CL A2.16%$83M40.5K
20COFCAPITAL ONE FINL CORPhistory →COM2.15%$83M651.5K
21HWAYEURTIVITY HEALTH INChistory →COM2.05%$79M3.55M
22REALTHE REALREAL INChistory →COM2.04%$79M3.48M
23BACBK OF AMERICA CORPhistory →COM1.84%$71M1.84M
24GOOSCANADA GOOSE HLDGS INChistory →SHS SUB VTG1.83%$71M1.80M
25SFIXSTITCH FIX INChistory →COM CL A1.82%$70M1.42M
26RKTROCKET COS INChistory →COM CL A1.80%$70M3.01M
27DALDELTA AIR LINES INC DELhistory →COM NEW1.79%$69M1.43M
28JPMJPMORGAN CHASE & COhistory →COM1.77%$68M448.1K
29ETENERGY TRANSFER LPhistory →COM UT LTD PTN1.73%$67M8.69M
30UBERUBER TECHNOLOGIES INChistory →COM1.68%$65M1.19M
31PGENPRECIGEN INChistory →COM1.62%$63M9.10M
32CCCHEMOURS COhistory →COM1.62%$63M2.24M
33VNTVONTIER CORPORATIONhistory →COM1.51%$58M1.93M
34BABOEING COhistory →COM1.43%$55M217.5K
35WDAYWORKDAY INChistory →CL A1.32%$51M205.5K
36TRVCCITIGROUP INChistory →COM NEW1.32%$51M699.5K
37ZIOPHARM ONCOLOGY INCCOM1.10%$43M11.83M
38DISCAUSDDISCOVERY INChistory →COM SER A1.00%$39M891.9K
39FLEXION THERAPEUTICS INCCOM0.95%$37M4.10M
40KARUNA THERAPEUTICS INCCOM0.91%$35M291.2K
41RBLXROBLOX CORPhistory →CL A0.43%$17M256.7K
42GTY TECHNOLOGY HOLDINGS INCCOM0.32%$13M1.96M
43APOEURAPOLLO GLOBAL MGMT INChistory →COM CL A0.31%$12M256.3K
44GORES HOLDINGS VI INCUNIT 08/24/20270.31%$12M813.6K
45CHS1USDCHICOS FAS INChistory →COM0.27%$11M3.20M
46ATLAS CORPSHARES0.27%$10M751.4K
47HRBBLOCK H & R INChistory →COM0.24%$9M420.0K
48CHIMERA INVT CORPCOM NEW0.23%$9M704.4K
49PBIPITNEY BOWES INChistory →COM0.22%$8M1.02M
50PROSHARES TRULTRPRO S&P5000.21%$8M91.8K
51METROMILE INCCOM0.18%$7M685.5K
52VTRSVIATRIS INChistory →COM0.18%$7M500.0K
53ONECOM CL A0.18%$7M599.9K
54GEGGEO GROUP INC NEWhistory →COM0.18%$7M890.6K
55SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A · *W EXP 09/26/2020.18%$7M411.5K
56NABORS INDUSTRIES LTDSHS0.16%$6M65.3K
57LAZARD LTDSHS A0.15%$6M133.2K
58CGCARLYLE GROUP INChistory →COM0.13%$5M135.3K
5935OBSCULPTOR CAP MGMThistory →COM CL A0.12%$5M207.4K
60TDAYGANNETT CO INChistory →COM0.09%$4M679.6K
61YETIYETI HLDGS INChistory →COM0.09%$3M46.7K
62DBDEURDIEBOLD INChistory →COM0.08%$3M230.3K
63BHFBRIGHTHOUSE FINL INChistory →COM0.06%$2M55.4K
64ENDO INTL PLCSHS0.06%$2M315.4K
65BBBYEURBED BATH & BEYOND INChistory →COM0.05%$2M64.8K
66CNDTCONDUENT INChistory →COM0.05%$2M262.9K
67QUADQUAD / GRAPHICS INChistory →COM CL A0.04%$2M477.8K
68JXC1J2 GLOBAL INChistory →COM0.04%$2M13.3K
69ARLPALLIANCE RESOURCE PARTNERS Lhistory →UT LTD PART0.04%$2M270.7K
70UNMUNUM GROUPhistory →COM0.04%$2M54.5K
71EBAEBAY INC.history →COM0.04%$1M23.5K
72ETMUSDENTERCOM COMMUNICATIONS CORPhistory →CL A0.03%$1M224.8K
73TWTRUSDTWITTER INChistory →COM0.03%$976,00015.3K
74TEN1TENNECO INChistory →CL A VTG COM STK0.02%$793,00074.0K
75UISUNISYS CORPhistory →COM NEW0.02%$756,00029.7K
76RVLVREVOLVE GROUP INChistory →CL A0.02%$648,00014.4K
77JDJD.COM INChistory →SPON ADR CL A0.01%$550,0006.5K
78WFCWELLS FARGO CO NEWhistory →COM0.01%$519,00013.3K
79UAUNDER ARMOUR INChistory →CL C0.01%$474,00025.7K
80MIGAMICROSTRATEGY INChistory →CL A NEW0.01%$450,000663
81ASPIRATIONAL CONSUMER LIFEST*W EXP 09/19/2020.01%$354,000250.0K
82SIGNET JEWELERS LIMITEDSHS0.01%$335,0005.8K
83OPENOPENDOOR TECHNOLOGIES INChistory →COM0.01%$318,00015.0K
84CXWCORECIVIC INChistory →COM0.01%$317,00035.0K
85CMPSCOMPASS PATHWAYS PLChistory →SPONSORED ADS0.01%$295,0008.0K
86CLFCLEVELAND-CLIFFS INC NEWhistory →COM0.01%$223,00011.1K
87ARANTERO RESOURCES CORPhistory →COM0.00%$193,00018.9K
88786HOME PT CAPITAL INCORPORATEDhistory →COM0.00%$141,00015.2K
89B7SBROOKDALE SR LIVING INChistory →COM0.00%$121,00020.0K
90OCCIDENTAL PETE CORP*W EXP 08/03/2020.00%$119,00010.0K
91CENTENNIAL RESOURCE DEV INCCL A0.00%$105,00025.0K
92ERFGBPENERPLUS CORPhistory →COM0.00%$100,00020.0K
93VG ACQUISITION CORP*W EXP 09/29/2020.00%$50,00030.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$383M55May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$284M34Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$272M36Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$236M33Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$219M34May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$234M33Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$177M30Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$157M29Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$156M30May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$168M42Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$159M46Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$152M46Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B90May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B84Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.6B92Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B119Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B126May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.7B129Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.3B125Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.2B124Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.9B114May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.3B102Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.8B90Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B79Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B73May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.8B95Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B101Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.6B102Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.5B102May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B102Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.