SEC 13F Intelligence

Managers / Q4 2021 · view latest →

MILLER VALUE PARTNERS, LLC

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

Reported Value
$3.7B
Q4 2021
Positions
129
Filings on Record
31
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Miller Value Partners, LLC reported $3.7B in U.S.-listed holdings across 129 positions for Q4 2021.

Its largest position, AMZN, represents 3.5% of the portfolio.

Compared with Q3 2021, the fund opened 15 new positions and exited 12.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+28.1%
share of reported value
Largest Position
+3.5%
Amazon Com
New / Exited
15 / 12
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: 71.0%ETP: 10.8%ADR: 9.5%Other: 6.6%MLP: 1.6%Other: 0.4%
  • Common Stock · 71.0% · $2.6B
  • ETP · 10.8% · $395M
  • ADR · 9.5% · $349M
  • Other · 6.6% · $241M
  • MLP · 1.6% · $60M
  • Other · 0.4% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MATMATTEL INCNEW+4.02M4.02M+$87M$87M
OVVOVINTIV INCNEW+2.19M2.19M+$74M$74M
COINCOINBASE GLOBAL INCNEW+244.8K244.8K+$62M$62M
FISVFISERV INCNEW+507.4K507.4K+$53M$53M
SDIGSTRONGHOLD DIGITAL MINING INNEW+695.4K695.4K+$9M$9M
WESWESTERN MIDSTREAM PARTNERS LNEW+249.7K249.7K+$6M$6M
JXNJACKSON FINANCIAL INCNEW+95.0K95.0K+$4M$4M
CTOCTO RLTY GROWTH INC NEWNEW+50.0K50.0K+$3M$3M

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

Holdings — Q4 2021

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM3.48%$127M38.2K
2DXCDXC TECHNOLOGY COhistory →COM3.10%$113M3.52M
3FANGDIAMONDBACK ENERGY INChistory →COM2.94%$107M994.1K
4METAMETA PLATFORMS INChistory →CL A2.86%$104M310.4K
5ADTADT INC DELhistory →COM2.68%$98M11.64M
6GOOGLALPHABET INChistory →CAP STK CL A2.67%$98M33.7K
7TMHCTAYLOR MORRISON HOME CORPhistory →COM2.67%$98M2.79M
8HWAYEURTIVITY HEALTH INChistory →COM2.65%$97M3.66M
9NORWEGIAN CRUISE LINE HLDG LSHS2.64%$96M4.65M
10MATMATTEL INChistory →COM2.37%$87M4.02M
11HERBALIFE NUTRITION LTDCOM SHS2.32%$85M2.07M
12BHCBAUSCH HEALTH COS INChistory →COM2.30%$84M3.04M
13SPLKCHFSPLUNK INChistory →COM2.25%$82M709.8K
14GMGENERAL MTRS COhistory →COM2.25%$82M1.40M
15BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.19%$80M672.8K
16DALDELTA AIR LINES INC DELhistory →COM NEW2.16%$79M2.02M
17OMFONEMAIN HLDGS INChistory →COM2.16%$79M1.57M
18TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS2.12%$77M9.66M
19FTCHQFARFETCH LTDhistory →ORD SH CL A2.12%$77M2.31M
20OVVOVINTIV INChistory →COM2.02%$74M2.19M
21WW6WW INTL INChistory →COM1.82%$66M4.12M
22JPMJPMORGAN CHASE & COhistory →COM1.76%$64M405.2K
23BACBK OF AMERICA CORPhistory →COM1.69%$62M1.39M
24COINCOINBASE GLOBAL INChistory →COM CL A1.69%$62M244.8K
25COFCAPITAL ONE FINL CORPhistory →COM1.64%$60M412.8K
26VNTVONTIER CORPORATIONhistory →COM1.58%$58M1.88M
27FISVFISERV INChistory →COM1.44%$53M507.4K
28GOOSCANADA GOOSE HLDGS INChistory →SHS SUB VTG1.43%$52M1.41M
29UBERUBER TECHNOLOGIES INChistory →COM1.41%$52M1.23M
30ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.28%$47M5.70M
31TUPTUPPERWARE BRANDS CORPhistory →COM1.18%$43M2.82M
32SOFISOFI TECHNOLOGIES INChistory →COM1.00%$37M2.32M
33REALTHE REALREAL INChistory →COM0.98%$36M3.08M
34SFIXSTITCH FIX INChistory →COM CL A0.87%$32M1.68M
35KARUNA THERAPEUTICS INCCOM0.87%$32M241.3K
36PGENPRECIGEN INChistory →COM0.65%$24M6.43M
37PROSHARES TRULTRPRO S&P5000.38%$14M91.8K
38RKTROCKET COS INChistory →COM CL A0.35%$13M917.3K
39CCCHEMOURS COhistory →COM0.35%$13M382.6K
40VTRSVIATRIS INChistory →COM0.34%$13M925.0K
41CHS1USDCHICOS FAS INChistory →COM0.29%$11M1.99M
42PBIPITNEY BOWES INChistory →COM0.28%$10M1.57M
43VALE S ASPONSORED ADS0.28%$10M725.0K
44HRBBLOCK H & R INChistory →COM0.26%$10M410.0K
45SDIGSTRONGHOLD DIGITAL MINING INhistory →CLASS A COM0.24%$9M695.4K
46CHIMERA INVT CORPCOM NEW0.23%$8M561.4K

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 ↗.