SEC 13F Intelligence

Managers / Q2 2022 · view latest →

MILLER VALUE PARTNERS, LLC

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

Reported Value
$2.0B
Q2 2022
Positions
119
Filings on Record
31
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Miller Value Partners, LLC reported $2.0B in U.S.-listed holdings across 119 positions for Q2 2022.

Its largest position, BABA, represents 4.8% of the portfolio.

Compared with Q1 2022, the fund opened 14 new positions and exited 16.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+4.8%
Alibaba Group Hldg
New / Exited
14 / 16
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: 73.7%ADR: 9.0%ETP: 8.9%Other: 4.5%MLP: 3.4%Other: 0.5%
  • Common Stock · 73.7% · $1.5B
  • ADR · 9.0% · $177M
  • ETP · 8.9% · $176M
  • Other · 4.5% · $88M
  • MLP · 3.4% · $68M
  • Other · 0.5% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXPEEXPEDIA GROUP INCNEW+616.7K616.7K+$58M$58M
UALUNITED AIRLS HLDGS INCNEW+1.19M1.19M+$42M$42M
SPDR S&P 500 ETF TRNEW+21.9K21.9K+$8M$8M
EXECHESAPEAKE ENERGY CORPNEW+50.0K50.0K+$4M$4M
BKEBUCKLE INCNEW+120.0K120.0K+$3M$3M
SPGSIMON PPTY GROUP INC NEWNEW+29.0K29.0K+$3M$3M
APAMARTISAN PARTNERS ASSET MGMTNEW+55.0K55.0K+$2M$2M
WESWESTERN MIDSTREAM PARTNERS LNEW+46.3K46.3K+$1M$1M

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

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS4.76%$94M824.9K
2OVVOVINTIV INChistory →COM4.47%$88M1.99M
3MATMATTEL INChistory →COM4.19%$82M3.69M
4DXCDXC TECHNOLOGY COhistory →COM4.04%$80M2.62M
5OMFONEMAIN HLDGS INChistory →COM3.74%$74M1.97M
6AMZNAMAZON COM INChistory →COM3.72%$73M688.9K
7GOOGLALPHABET INChistory →CAP STK CL A3.71%$73M33.5K
8TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS3.57%$70M9.33M
9TMHCTAYLOR MORRISON HOME CORPhistory →COM3.03%$60M2.56M
10EXPEEXPEDIA GROUP INChistory →COM NEW2.97%$58M616.7K
11ETENERGY TRANSFER L Phistory →COM UT LTD PTN2.97%$58M5.86M
12ADTADT INC DELhistory →COM2.84%$56M9.09M
13METAMETA PLATFORMS INChistory →CL A2.81%$55M343.3K
14FISVFISERV INChistory →COM2.66%$52M588.8K
15FANGDIAMONDBACK ENERGY INChistory →COM2.65%$52M430.9K
16TRVCCITIGROUP INChistory →COM NEW2.53%$50M1.09M
17DALDELTA AIR LINES INC DELhistory →COM NEW2.46%$48M1.67M
18VNTVONTIER CORPORATIONhistory →COM2.37%$47M2.03M
19NORWEGIAN CRUISE LINE HLDG LSHS2.31%$45M4.08M
20GMGENERAL MTRS COhistory →COM2.28%$45M1.41M
21JPMJPMORGAN CHASE & COhistory →COM2.23%$44M389.8K
22SPLKCHFSPLUNK INChistory →COM2.18%$43M486.1K
23UALUNITED AIRLS HLDGS INChistory →COM2.14%$42M1.19M
24CLFCLEVELAND-CLIFFS INC NEWhistory →COM2.04%$40M2.61M
25COFCAPITAL ONE FINL CORPhistory →COM1.68%$33M317.3K
26UBERUBER TECHNOLOGIES INChistory →COM1.64%$32M1.58M
27KARUNA THERAPEUTICS INCCOM1.43%$28M223.0K
28FTCHQFARFETCH LTDhistory →ORD SH CL A1.39%$27M3.83M
29BHCBAUSCH HEALTH COS INChistory →COM1.09%$21M2.56M
30GOOSCANADA GOOSE HLDGS INChistory →SHS SUB VTG0.81%$16M887.1K
31COINCOINBASE GLOBAL INChistory →COM CL A0.69%$14M289.4K
32BACBK OF AMERICA CORPhistory →COM0.67%$13M421.4K
33SOFISOFI TECHNOLOGIES INChistory →COM0.59%$12M2.20M
34VTRSVIATRIS INChistory →COM0.52%$10M977.5K
35CCCHEMOURS COhistory →COM0.49%$10M300.0K
36CHS1USDCHICOS FAS INChistory →COM0.47%$9M1.87M
37VALE S ASPONSORED ADS0.43%$8M580.5K
38SPDR S&P 500 ETF TRTR UNIT0.42%$8M21.9K
39ARLPALLIANCE RESOURCE PARTNERS Lhistory →UT LTD PART0.41%$8M445.0K
40PGENPRECIGEN INChistory →COM0.38%$8M5.60M
41OGNORGANON & COhistory →COMMON STOCK0.37%$7M215.0K
42PBIPITNEY BOWES INChistory →COM0.33%$6M1.78M
43JXNJACKSON FINANCIAL INChistory →COM CL A0.32%$6M237.5K
44CTOCTO RLTY GROWTH INC NEWhistory →COM0.29%$6M95.0K
45HRBBLOCK H & R INChistory →COM0.28%$5M154.5K
46TDAYGANNETT CO INChistory →COM0.24%$5M1.61M
47NABORS INDUSTRIES LTDSHS0.24%$5M34.6K
48LAZARD LTDSHS A0.23%$4M137.2K
49APOAPOLLO GLOBAL MGMT INChistory →COM0.21%$4M85.0K

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 ↗.