SEC 13F Intelligence

Managers / Q2 2021 · view latest →

MILLER VALUE PARTNERS, LLC

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

Reported Value
$4.2B
Q2 2021
Positions
124
Filings on Record
31
2019–present window
Filed
Aug 16, 2021
original filing

Summary

Miller Value Partners, LLC reported $4.2B in U.S.-listed holdings across 124 positions for Q2 2021.

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

Compared with Q1 2021, the fund opened 17 new positions and exited 10.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+31.5%
share of reported value
Largest Position
+4.2%
Dxc Technology
New / Exited
17 / 10
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. 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: 82.6%Other: 8.3%ADR: 6.1%MLP: 2.7%ETP: 0.2%Other: 0.1%
  • Common Stock · 82.6% · $3.5B
  • Other · 8.3% · $347M
  • ADR · 6.1% · $256M
  • MLP · 2.7% · $112M
  • ETP · 0.2% · $10M
  • Other · 0.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPLKCHFSPLUNK INCNEW+897.8K897.8K+$130M$130M
SOFISOFI TECHNOLOGIES INCNEW+2.55M2.55M+$49M$49M
COINCOINBASE GLOBAL INCNEW+121.2K121.2K+$31M$31M
BIIBBIOGEN INCNEW+79.5K79.5K+$28M$28M
TUPTUPPERWARE BRANDS CORPNEW+771.7K771.7K+$18M$18M
WESWESTERN MIDSTREAM PARTNERS LNEW+816.5K816.5K+$17M$17M
VALE S ANEW+485.0K485.0K+$11M$11M
MFA FINL INCNEW+773.9K773.9K+$4M$4M

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

Holdings — Q2 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DXCDXC TECHNOLOGY COhistory →COM4.22%$177M4.55M
2ADTADT INC DELhistory →COM3.51%$147M13.66M
3AMZNAMAZON COM INChistory →COM3.28%$138M40.1K
4BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.14%$132M581.5K
5OMFONEMAIN HLDGS INChistory →COM3.09%$130M2.17M
6SPLKCHFSPLUNK INChistory →COM3.09%$130M897.8K
7FANGDIAMONDBACK ENERGY INChistory →COM2.85%$120M1.28M
8FTCHQFARFETCH LTDhistory →ORD SH CL A2.80%$117M2.33M
9NORWEGIAN CRUISE LINE HLDG LSHS2.79%$117M3.99M
10METAFACEBOOK INChistory →CL A2.75%$116M332.3K
11TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS2.58%$108M10.94M
12VRMUSDVROOM INChistory →COM2.53%$106M2.54M
13GMGENERAL MTRS COhistory →COM2.45%$103M1.74M
14WW6WW INTL INChistory →COM2.42%$102M2.82M
15GOOGLALPHABET INChistory →CAP STK CL A2.39%$100M41.1K
16HWAYEURTIVITY HEALTH INChistory →COM2.34%$98M3.74M
17BHCBAUSCH HEALTH COS INChistory →COM2.33%$98M3.33M
18COFCAPITAL ONE FINL CORPhistory →COM2.30%$97M624.7K
19ETENERGY TRANSFER L Phistory →COM UT LTD PTN2.20%$93M8.70M
20AYIACUITY BRANDS INChistory →COM2.19%$92M491.4K
21SFIXSTITCH FIX INChistory →COM CL A2.10%$88M1.46M
22REALTHE REALREAL INChistory →COM1.93%$81M4.11M
23TMHCTAYLOR MORRISON HOME CORPhistory →COM1.84%$77M2.93M
24GOOSCANADA GOOSE HLDGS INChistory →SHS SUB VTG1.81%$76M1.74M
25BACBK OF AMERICA CORPhistory →COM1.72%$72M1.75M
26JPMJPMORGAN CHASE & COhistory →COM1.68%$71M454.1K
27CCCHEMOURS COhistory →COM1.62%$68M1.96M
28VNTVONTIER CORPORATIONhistory →COM1.59%$67M2.05M
29RKTROCKET COS INChistory →COM CL A1.48%$62M3.22M
30DALDELTA AIR LINES INC DELhistory →COM NEW1.48%$62M1.44M
31QUOTUSDQUOTIENT TECHNOLOGY INChistory →COM1.47%$62M5.71M
32UBERUBER TECHNOLOGIES INChistory →COM1.44%$61M1.21M
33PGENPRECIGEN INChistory →COM1.44%$60M9.26M
34DESKTOP METAL INCCOM CL A1.39%$59M5.09M
35METROMILE INCCOM1.39%$58M6.37M
36TRVCCITIGROUP INChistory →COM NEW1.18%$50M700.8K
37SOFISOFI TECHNOLOGIES INChistory →COM1.16%$49M2.55M
38BABOEING COhistory →COM1.15%$48M201.2K
39KARUNA THERAPEUTICS INCCOM0.81%$34M297.3K
40COINCOINBASE GLOBAL INChistory →COM CL A0.73%$31M121.2K
41BIIBBIOGEN INChistory →COM0.66%$28M79.5K
42ZIOPHARM ONCOLOGY INCCOM0.65%$27M10.32M
43TUPTUPPERWARE BRANDS CORPhistory →COM0.44%$18M771.7K
44WESWESTERN MIDSTREAM PARTNERS Lhistory →COM UNIT LP INT0.42%$17M816.5K
45CHS1USDCHICOS FAS INChistory →COM0.36%$15M2.31M
46GORES HOLDINGS VI INCUNIT 08/24/20270.33%$14M804.3K
47APOEURAPOLLO GLOBAL MGMT INChistory →COM CL A0.31%$13M211.8K
48VALE S ASPONSORED ADS0.26%$11M485.0K

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 ↗.