SEC 13F Intelligence

Managers / Q1 2023 · view latest →

MILLER VALUE PARTNERS, LLC

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

Reported Value
$1.6B
Q1 2023
Positions
90
Filings on Record
31
2019–present window
Filed
May 15, 2023
original filing

Summary

Miller Value Partners, LLC reported $1.6B in U.S.-listed holdings across 90 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 19 new positions and exited 9.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+40.3%
share of reported value
Largest Position
+4.8%
Onemain
New / Exited
19 / 9
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: 81.3%Other: 7.2%ADR: 5.9%MLP: 4.2%REIT: 0.8%Other: 0.6%
  • Common Stock · 81.3% · $1.3B
  • Other · 7.2% · $114M
  • ADR · 5.9% · $95M
  • MLP · 4.2% · $68M
  • REIT · 0.8% · $13M
  • Other · 0.6% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBS GROUP AGNEW+1.18M1.18M+$25M$25M
PTONPELOTON INTERACTIVE INCNEW+1.85M1.85M+$21M$21M
PGENPRECIGEN INCNEW+9.50M9.50M+$10M$10M
PROSHARES TRNEW+186.9K186.9K+$7M$7M
MDC1USDM D C HLDGS INCNEW+107.0K107.0K+$4M$4M
WEAWESTERN ALLIANCE BANCORPNEW+58.4K58.4K+$2M$2M
ABNBAIRBNB INCNEW+9.5K9.5K+$1M$1M
MTCHMATCH GROUP INC NEWNEW+14.0K14.0K+$537,460$537,460

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1OMFONEMAIN HLDGS INChistory →COM4.82%$77M2.08M
2EXPEEXPEDIA GROUP INChistory →COM NEW4.72%$75M778.1K
3AMZNAMAZON COM INChistory →COM4.48%$72M695.0K
4TMHCTAYLOR MORRISON HOME CORPhistory →COM4.00%$64M1.67M
5GOOGLALPHABET INChistory →CAP STK CL A3.88%$62M598.8K
6ETENERGY TRANSFER L Phistory →COM UT LTD PTN3.86%$62M4.95M
7METAMETA PLATFORMS INChistory →CL A3.82%$61M288.7K
8MATMATTEL INChistory →COM3.76%$60M3.27M
9DALDELTA AIR LINES INC DELhistory →COM NEW3.62%$58M1.66M
10BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.36%$54M526.8K
11TRVCCITIGROUP INChistory →COM NEW3.22%$52M1.10M
12OVVOVINTIV INChistory →COM2.99%$48M1.33M
13NORWEGIAN CRUISE LINE HLDG LSHS2.98%$48M3.55M
14GMGENERAL MTRS COhistory →COM2.79%$45M1.22M
15GOOSCANADA GOOSE HLDGS INChistory →SHS SUB VTG2.79%$45M2.32M
16UALUNITED AIRLS HLDGS INChistory →COM2.74%$44M991.8K
17UBERUBER TECHNOLOGIES INChistory →COM2.74%$44M1.38M
18WD5ATRAVEL PLUS LEISURE COhistory →COM2.42%$39M989.5K
19COINCOINBASE GLOBAL INChistory →COM CL A2.33%$37M552.9K
20SPLKCHFSPLUNK INChistory →COM2.31%$37M385.6K
21EXECHESAPEAKE ENERGY CORPhistory →COM2.25%$36M473.0K
22JPMJPMORGAN CHASE & COhistory →COM2.20%$35M269.9K
23TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS2.17%$35M3.93M
24COFCAPITAL ONE FINL CORPhistory →COM2.12%$34M353.3K
25FISVFISERV INChistory →COM2.03%$33M287.6K
26CLFCLEVELAND-CLIFFS INC NEWhistory →COM2.02%$32M1.77M
27KARUNA THERAPEUTICS INCCOM1.87%$30M165.0K
28FTCHQFARFETCH LTDhistory →ORD SH CL A1.85%$30M6.05M
29SOFISOFI TECHNOLOGIES INChistory →COM1.79%$29M4.71M
30UBS GROUP AGSHS1.57%$25M1.18M
31PTONPELOTON INTERACTIVE INChistory →CL A COM1.31%$21M1.85M
32SFIXSTITCH FIX INChistory →COM CL A1.03%$16M3.23M
33ADTADT INC DELhistory →COM0.93%$15M2.05M
34PGENPRECIGEN INChistory →COM0.63%$10M9.50M
35VTRSVIATRIS INChistory →COM0.53%$8M883.5K
36JXNJACKSON FINANCIAL INChistory →COM CL A0.49%$8M209.2K
37CHS1USDCHICOS FAS INChistory →COM0.47%$7M1.36M
38PROSHARES TRULTRPRO S&P5000.45%$7M186.9K
39CTOCTO RLTY GROWTH INC NEWhistory →COM0.44%$7M411.9K
40BKEBUCKLE INChistory →COM0.43%$7M195.0K
41QUADQUAD / GRAPHICS INChistory →COM CL A0.41%$6M1.51M
42VALE S ASPONSORED ADS0.38%$6M390.0K
43ARLPALLIANCE RESOURCE PARTNERS Lhistory →UT LTD PART0.37%$6M293.0K
44MPTMEDICAL PPTYS TRUST INChistory →COM0.35%$6M687.0K
45OGNORGANON & COhistory →COMMON STOCK0.34%$5M230.0K
46NABORS INDUSTRIES LTDSHS0.33%$5M43.4K
47MEDMEDIFAST INChistory →COM0.29%$5M44.8K
48TDAYGANNETT CO INChistory →COM0.27%$4M2.33M
49MDC1USDM D C HLDGS INChistory →COM0.26%$4M107.0K
50LAZARD LTDSHS A0.24%$4M117.2K

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 ↗.