SEC 13F Intelligence

Managers / Q3 2021 · view latest →

MILLER VALUE PARTNERS, LLC

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

Reported Value
$4.3B
Q3 2021
Positions
125
Filings on Record
31
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Miller Value Partners, LLC reported $4.3B in U.S.-listed holdings across 125 positions for Q3 2021.

Its largest position, AMZN, represents 2.8% of the portfolio.

Compared with Q2 2021, the fund opened 14 new positions and exited 14.

Portfolio Metrics

Turnover
+27.7%
vs prior filed quarter
Top-10 Concentration
+23.9%
share of reported value
Largest Position
+2.8%
Amazon Com
New / Exited
14 / 14
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: 62.3%ETP: 16.6%ADR: 13.2%Other: 5.9%MLP: 1.8%Other: 0.3%
  • Common Stock · 62.3% · $2.7B
  • ETP · 16.6% · $715M
  • ADR · 13.2% · $567M
  • Other · 5.9% · $254M
  • MLP · 1.8% · $78M
  • Other · 0.3% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+4.87M4.87M+$703M$703M
HERBALIFE NUTRITION LTDNEW+1.67M1.67M+$71M$71M
MATTERPORT INCNEW+3.49M3.49M+$66M$66M
OGNORGANON & CONEW+155.0K155.0K+$5M$5M
PROSHARES TRNEW+33.2K33.2K+$1M$1M
PFEPFIZER INCNEW+15.0K15.0K+$645,000$645,000
SPDR S&P 500 ETF TRNEW+1.2K1.2K+$509,000$509,000
SHAPEWAYS HOLDINGS INCNEW+51.0K51.0K+$393,000$393,000

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

Holdings — Q3 2021

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM2.76%$119M36.3K
2DXCDXC TECHNOLOGY COhistory →COM2.73%$118M3.51M
3SPLKCHFSPLUNK INChistory →COM2.53%$109M754.8K
4GOOGLALPHABET INChistory →CAP STK CL A2.47%$106M39.8K
5METAFACEBOOK INChistory →CL A2.36%$102M299.6K
6ADTADT INC DELhistory →COM2.25%$97M11.97M
7NORWEGIAN CRUISE LINE HLDG LSHS2.23%$96M3.60M
8TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS2.20%$95M9.75M
9FANGDIAMONDBACK ENERGY INChistory →COM2.18%$94M995.3K
10BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.17%$94M632.8K
11OMFONEMAIN HLDGS INChistory →COM2.06%$89M1.60M
12BHCBAUSCH HEALTH COS INChistory →COM1.93%$83M3.00M
13HWAYEURTIVITY HEALTH INChistory →COM1.93%$83M3.62M
14COFCAPITAL ONE FINL CORPhistory →COM1.86%$80M494.9K
15ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.73%$75M7.78M
16JPMJPMORGAN CHASE & COhistory →COM1.72%$74M452.0K
17HERBALIFE NUTRITION LTDCOM SHS1.64%$71M1.67M
18TMHCTAYLOR MORRISON HOME CORPhistory →COM1.64%$71M2.75M
19GMGENERAL MTRS COhistory →COM1.62%$70M1.32M
20FTCHQFARFETCH LTDhistory →ORD SH CL A1.61%$69M1.85M
21DALDELTA AIR LINES INC DELhistory →COM NEW1.60%$69M1.62M
22WW6WW INTL INChistory →COM1.57%$68M3.70M
23BACBK OF AMERICA CORPhistory →COM1.53%$66M1.56M
24MATTERPORT INCCOM CL A1.53%$66M3.49M
25TUPTUPPERWARE BRANDS CORPhistory →COM1.51%$65M3.08M
26VNTVONTIER CORPORATIONhistory →COM1.45%$62M1.86M
27SFIXSTITCH FIX INChistory →COM CL A1.33%$58M1.44M
28GOOSCANADA GOOSE HLDGS INChistory →SHS SUB VTG1.29%$56M1.56M
29REALTHE REALREAL INChistory →COM1.21%$52M3.95M
30AYIACUITY BRANDS INChistory →COM1.21%$52M300.3K
31UBERUBER TECHNOLOGIES INChistory →COM1.14%$49M1.09M
32RKTROCKET COS INChistory →COM CL A1.07%$46M2.87M
33VRMUSDVROOM INChistory →COM1.04%$45M2.04M
34CCCHEMOURS COhistory →COM0.97%$42M1.45M
35PGENPRECIGEN INChistory →COM0.93%$40M8.06M
36SOFISOFI TECHNOLOGIES INChistory →COM0.85%$37M2.30M
37TRVCCITIGROUP INChistory →COM NEW0.79%$34M483.4K
38KARUNA THERAPEUTICS INCCOM0.68%$29M239.4K
39METROMILE INCCOM0.66%$28M8.00M
40QUOTUSDQUOTIENT TECHNOLOGY INChistory →COM0.25%$11M1.85M
41PROSHARES TRULTRPRO S&P5000.24%$10M91.8K
42PBIPITNEY BOWES INChistory →COM0.23%$10M1.40M
43VTRSVIATRIS INChistory →COM0.23%$10M725.0K
44HRBBLOCK H & R INChistory →COM0.23%$10M390.0K
45CHIMERA INVT CORPCOM NEW0.23%$10M656.4K
46CHS1USDCHICOS FAS INChistory →COM0.21%$9M2.04M

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 ↗.