SEC 13F Intelligence

Managers / Q3 2022 · view latest →

MILLER VALUE PARTNERS, LLC

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

Reported Value
$1.6B
Q3 2022
Positions
92
Filings on Record
31
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Miller Value Partners, LLC reported $1.6B in U.S.-listed holdings across 92 positions for Q3 2022.

Its largest position, OVV, represents 5.4% of the portfolio.

Compared with Q2 2022, the fund opened 10 new positions and exited 31.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+5.4%
Ovintiv
New / Exited
10 / 31
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: 80.2%ADR: 8.1%Other: 5.9%MLP: 4.4%REIT: 0.8%Other: 0.5%
  • Common Stock · 80.2% · $1.3B
  • ADR · 8.1% · $134M
  • Other · 5.9% · $98M
  • MLP · 4.4% · $73M
  • REIT · 0.8% · $13M
  • Other · 0.5% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SICPSILVERGATE CAP CORPNEW+259.8K259.8K+$20M$20M
MPTMEDICAL PPTYS TRUST INCNEW+332.0K332.0K+$4M$4M
TROWPRICE T ROWE GROUP INCNEW+19.2K19.2K+$2M$2M
CWHCAMPING WORLD HLDGS INCNEW+67.0K67.0K+$2M$2M
IHRTIHEARTMEDIA INCNEW+30.0K30.0K+$220,000$220,000
WW6WW INTL INCNEW+10.0K10.0K+$39,000$39,000
ALTUS POWER INCNEW+10.0K10.0K+$30,000$30,000
QUOTUSDQUOTIENT TECHNOLOGY INCNEW+10.0K10.0K+$23,000$23,000

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

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OVVOVINTIV INChistory →COM5.45%$90M1.95M
2AMZNAMAZON COM INChistory →COM4.77%$79M695.0K
3EXPEEXPEDIA GROUP INChistory →COM NEW4.56%$75M801.3K
4TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS4.54%$75M9.25M
5MATMATTEL INChistory →COM4.21%$69M3.66M
6ETENERGY TRANSFER L Phistory →COM UT LTD PTN3.96%$65M5.91M
7GOOGLALPHABET INChistory →CAP STK CL A3.92%$65M675.0K
8OMFONEMAIN HLDGS INChistory →COM3.83%$63M2.14M
9TMHCTAYLOR MORRISON HOME CORPhistory →COM3.41%$56M2.40M
10BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.11%$51M639.5K
11UBERUBER TECHNOLOGIES INChistory →COM2.94%$48M1.83M
12DALDELTA AIR LINES INC DELhistory →COM NEW2.91%$48M1.71M
13NORWEGIAN CRUISE LINE HLDG LSHS2.84%$47M4.12M
14FISVFISERV INChistory →COM2.75%$45M483.8K
15GMGENERAL MTRS COhistory →COM2.67%$44M1.37M
16TRVCCITIGROUP INChistory →COM NEW2.62%$43M1.04M
17FTCHQFARFETCH LTDhistory →ORD SH CL A2.58%$42M5.70M
18JPMJPMORGAN CHASE & COhistory →COM2.49%$41M391.8K
19ADTADT INC DELhistory →COM2.44%$40M5.37M
20DXCDXC TECHNOLOGY COhistory →COM2.37%$39M1.60M
21METAMETA PLATFORMS INChistory →CL A2.37%$39M287.9K
22UALUNITED AIRLS HLDGS INChistory →COM2.34%$38M1.18M
23KARUNA THERAPEUTICS INCCOM2.33%$38M170.3K
24CLFCLEVELAND-CLIFFS INC NEWhistory →COM2.24%$37M2.74M
25FANGDIAMONDBACK ENERGY INChistory →COM2.16%$36M295.7K
26COFCAPITAL ONE FINL CORPhistory →COM1.72%$28M307.3K
27VNTVONTIER CORPORATIONhistory →COM1.61%$26M1.59M
28SOFISOFI TECHNOLOGIES INChistory →COM1.51%$25M5.09M
29SPLKCHFSPLUNK INChistory →COM1.45%$24M316.6K
30SICPSILVERGATE CAP CORPhistory →CL A1.19%$20M259.8K
31SFIXSTITCH FIX INChistory →COM CL A1.08%$18M4.48M
32COINCOINBASE GLOBAL INChistory →COM CL A1.02%$17M261.6K
33GOOSCANADA GOOSE HLDGS INChistory →SHS SUB VTG0.93%$15M1.00M
34BACBK OF AMERICA CORPhistory →COM0.78%$13M423.3K
35BHCBAUSCH HEALTH COS INChistory →COM0.65%$11M1.56M
36BKEBUCKLE INChistory →COM0.51%$8M266.2K
37VTRSVIATRIS INChistory →COM0.49%$8M943.5K
38CHS1USDCHICOS FAS INChistory →COM0.46%$8M1.56M
39VALE S ASPONSORED ADS0.45%$7M559.5K
40ARLPALLIANCE RESOURCE PARTNERS Lhistory →UT LTD PART0.45%$7M324.0K
41JXNJACKSON FINANCIAL INChistory →COM CL A0.44%$7M259.5K
42CCCHEMOURS COhistory →COM0.43%$7M289.0K
43SPDR S&P 500 ETF TRTR UNIT0.42%$7M19.5K
44CTOCTO RLTY GROWTH INC NEWhistory →COM0.41%$7M360.0K
45OGNORGANON & COhistory →COMMON STOCK0.29%$5M205.0K
46EXECHESAPEAKE ENERGY CORPhistory →COM0.29%$5M50.0K
47LAZARD LTDSHS A0.27%$4M137.2K
48MPTMEDICAL PPTYS TRUST INChistory →COM0.24%$4M332.0K
49NABORS INDUSTRIES LTDSHS0.24%$4M38.7K
5035OBSCULPTOR CAP MGMThistory →COM CL A0.24%$4M442.4K

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 ↗.