SEC 13F Intelligence

Managers / Q1 2022 · view latest →

MILLER VALUE PARTNERS, LLC

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

Reported Value
$3.1B
Q1 2022
Positions
126
Filings on Record
31
2019–present window
Filed
May 16, 2022
original filing

Summary

Miller Value Partners, LLC reported $3.1B in U.S.-listed holdings across 126 positions for Q1 2022.

Its largest position, AMZN, represents 3.9% of the portfolio.

Compared with Q4 2021, the fund opened 16 new positions and exited 21.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+32.2%
share of reported value
Largest Position
+3.9%
Amazon Com
New / Exited
16 / 21
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: 69.3%ETP: 11.0%ADR: 10.2%Other: 7.0%MLP: 2.1%Other: 0.3%
  • Common Stock · 69.3% · $2.2B
  • ETP · 11.0% · $342M
  • ADR · 10.2% · $318M
  • Other · 7.0% · $219M
  • MLP · 2.1% · $64M
  • Other · 0.3% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APOAPOLLO GLOBAL MGMT INCNEW+85.0K85.0K+$5M$5M
TECHNIPFMC PLCNEW+403.7K403.7K+$3M$3M
MICROSTRATEGY INCNEW+1.90M1.90M+$3M$3M
WOOFOOT LOCKER INCNEW+44.4K44.4K+$1M$1M
DCHAMERICAN AXLE & MFG HLDGS INNEW+139.4K139.4K+$1M$1M
RILYB. RILEY FINANCIAL INCNEW+10.0K10.0K+$700,000$700,000
ZGZILLOW GROUP INCNEW+10.0K10.0K+$493,000$493,000
HPHELMERICH & PAYNE INCNEW+10.0K10.0K+$428,000$428,000

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

Holdings — Q1 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM3.93%$122M37.4K
2OVVOVINTIV INChistory →COM3.84%$119M2.21M
3NORWEGIAN CRUISE LINE HLDG LSHS3.28%$102M4.65M
4DXCDXC TECHNOLOGY COhistory →COM3.21%$100M3.06M
5SPLKCHFSPLUNK INChistory →COM3.08%$96M643.5K
6TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS3.04%$94M10.06M
7GOOGLALPHABET INChistory →CAP STK CL A3.01%$94M33.6K
8HWAYEURTIVITY HEALTH INChistory →COM2.98%$93M2.88M
9BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.90%$90M829.1K
10MATMATTEL INChistory →COM2.89%$90M4.04M
11ADTADT INC DELhistory →COM2.83%$88M11.60M
12DALDELTA AIR LINES INC DELhistory →COM NEW2.57%$80M2.02M
13OMFONEMAIN HLDGS INChistory →COM2.55%$79M1.67M
14TMHCTAYLOR MORRISON HOME CORPhistory →COM2.47%$77M2.82M
15METAMETA PLATFORMS INChistory →CL A2.46%$77M344.0K
16FANGDIAMONDBACK ENERGY INChistory →COM2.44%$76M553.5K
17CLFCLEVELAND-CLIFFS INC NEWhistory →COM2.29%$71M2.21M
18BHCBAUSCH HEALTH COS INChistory →COM2.25%$70M3.06M
19FISVFISERV INChistory →COM2.05%$64M629.3K
20GMGENERAL MTRS COhistory →COM1.97%$61M1.40M
21HERBALIFE NUTRITION LTDCOM SHS1.97%$61M2.02M
22COINCOINBASE GLOBAL INChistory →COM CL A1.95%$61M319.0K
23ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.81%$56M5.04M
24TUPTUPPERWARE BRANDS CORPhistory →COM1.76%$55M2.82M
25JPMJPMORGAN CHASE & COhistory →COM1.73%$54M394.2K
26TRVCCITIGROUP INChistory →COM NEW1.67%$52M970.8K
27FTCHQFARFETCH LTDhistory →ORD SH CL A1.58%$49M3.24M
28UBERUBER TECHNOLOGIES INChistory →COM1.55%$48M1.35M
29VNTVONTIER CORPORATIONhistory →COM1.54%$48M1.88M
30COFCAPITAL ONE FINL CORPhistory →COM1.51%$47M358.5K
31WW6WW INTL INChistory →COM1.36%$42M4.14M
32GOOSCANADA GOOSE HLDGS INChistory →SHS SUB VTG1.08%$34M1.28M
33KARUNA THERAPEUTICS INCCOM0.99%$31M241.8K
34SOFISOFI TECHNOLOGIES INChistory →COM0.71%$22M2.32M
35BACBK OF AMERICA CORPhistory →COM0.56%$18M425.3K
36SFIXSTITCH FIX INChistory →COM CL A0.51%$16M1.57M
37PGENPRECIGEN INChistory →COM0.43%$13M6.39M
38CCCHEMOURS COhistory →COM0.42%$13M415.6K
39VALE S ASPONSORED ADS0.37%$12M580.5K
40HRBBLOCK H & R INChistory →COM0.34%$11M410.0K
41VTRSVIATRIS INChistory →COM0.34%$11M977.5K
42PROSHARES TRULTRPRO S&P5000.32%$10M153.9K
43CHS1USDCHICOS FAS INChistory →COM0.30%$9M1.94M
44PBIPITNEY BOWES INChistory →COM0.29%$9M1.71M
45JXNJACKSON FINANCIAL INChistory →COM CL A0.27%$8M188.9K
46ARLPALLIANCE RESOURCE PARTNERS Lhistory →UT LTD PART0.25%$8M508.0K
47NABORS INDUSTRIES LTDSHS0.24%$8M49.9K
48QUADQUAD / GRAPHICS INChistory →COM CL A0.22%$7M964.9K

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 ↗.