SEC 13F Intelligence

Miller Value Partners, LLC / OMF

Miller Value Partners, LLC’s Onemain Hldgs Inc Position

Does Miller Value Partners, LLC own Onemain Hldgs Inc (OMF)? Yes82.9K shares worth $4M (+1.16% of its 13F portfolio) as of Q1 2026.

Position Value
$4M
Q1 2026
Shares
82.9K
% of Portfolio
+1.16%
Quarters Held
30
currently held

Position History OMF

Reported value by quarter
Q4 ’18: $77MQ4 ’18Q1 ’19: $101MQ2 ’19: $103MQ3 ’19: $100MQ4 ’19: $102MQ4 ’19Q1 ’20: $37MQ2 ’20: $55MQ3 ’20: $75MQ4 ’20: $116MQ4 ’20Q1 ’21: $127MQ2 ’21: $130MQ3 ’21: $89MQ4 ’21: $79MQ4 ’21Q1 ’22: $79MQ2 ’22: $74MQ3 ’22: $63MQ4 ’22: $70MQ4 ’22Q1 ’23: $77MQ2 ’23: $8MQ3 ’23: $6MQ4 ’23: $8MQ4 ’23Q1 ’24: $8MQ2 ’24: $7MQ3 ’24: $7MQ4 ’24: $8MQ4 ’24Q1 ’25: $7MQ2 ’25: $8MQ3 ’25: $5MQ4 ’25: $6MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202682.9K$4M+1.16%
Q4 202582.9K$6M+1.97%
Q3 202591.9K$5M+1.91%
Q2 2025149.0K$8M+3.60%
Q1 2025149.0K$7M+3.32%
Q4 2024149.0K$8M+3.32%
Q3 2024149.0K$7M+3.96%
Q2 2024149.0K$7M+4.61%
Q1 2024153.0K$8M+5.00%
Q4 2023162.0K$8M+4.73%
Q3 2023162.0K$6M+4.08%
Q2 2023181.7K$8M+5.22%
Q1 20232.08M$77M+4.82%
Q4 20222.10M$70M+4.51%
Q3 20222.14M$63M+3.83%
Q2 20221.97M$74M+3.74%
Q1 20221.67M$79M+2.55%
Q4 20211.57M$79M+2.16%
Q3 20211.60M$89M+2.06%
Q2 20212.17M$130M+3.09%
Q1 20212.37M$127M+3.29%
Q4 20202.42M$116M+3.54%
Q3 20202.41M$75M+2.70%
Q2 20202.25M$55M+2.46%
Q1 20201.95M$37M+2.40%
Q4 20192.42M$102M+3.63%
Q3 20192.73M$100M+4.03%
Q2 20193.06M$103M+3.94%
Q1 20193.18M$101M+4.00%
Q4 20183.19M$77M+3.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Miller Value Partners, LLC’s full portfolio or all institutional holders of OMF.