MILLER VALUE PARTNERS, LLC Holdings

MILLER VALUE PARTNERS, LLC is an investment fund managing more than 1.65B US dollars. The largest holdings include Ovintiv, Amazon.com and Expedia Group. In Q3 2022 the fund bought assets of total value of 101.08M US dollars and sold assets of total value of 242.8M US dollars.

$1.64B

portfolio value

-46.20%

quarter

-175.10%

1 year

-170.05%

3 years

-227.63%

5 years

MILLER VALUE PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	75980000	647534000
Q2 2016	25165000	437508000
Q3 2016	89404000	32065000
Q4 2016	174563000	85268000
Q1 2017	296386000	269568000
Q2 2017	125601000	53555000
Q4 2017	170647000	53270000
Q1 2018	131148000	84033000
Q2 2018	270854000	68251000
Q3 2018	653140000	23701000
Q4 2018	-177230000	607195000
Q1 2019	301106000	17346000
Q2 2019	161991000	169913000
Q3 2019	176654000	177294000
Q4 2019	357202000	32092000
Q1 2020	136855000	1269593000
Q2 2020	614369000	82181000
Q3 2020	373861000	120368000
Q4 2020	646379000	208089000
Q1 2021	524287000	35241000
Q2 2021	540978000	222026000
Q3 2021	102692000	983096000
Q4 2021	364178000	478214000
Q1 2022	71534000	261662000
Q2 2022	23956000	774575000
Q3 2022	101078000	242797000

MILLER VALUE PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Ovintiv Inc. Portfolio share: 5.45% Portfolio value: 89.65M Avg. open price: $33.36 Current price: $51.51 P/L: +54.41% Sold -2.07% shares Q3 2022	share	5.45%	89.65M	$33.36	$51.51	+54.41%	Sold -2.07% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.77% Portfolio value: 78.53M Avg. open price: $1,027.05 Current price: $91.02 P/L: -91.14% Bought +0.88% shares Q3 2022	share	4.77%	78.53M	$1,027.05	$91.02	-91.14%	Bought +0.88% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 4.56% Portfolio value: 75.07M Avg. open price: $94.83 Current price: $100.66 P/L: +6.15% Bought +29.94% shares Q3 2022	share	4.56%	75.07M	$94.83	$100.66	+6.15%	Bought +29.94% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 4.54% Portfolio value: 74.68M Avg. open price: $13.22 Current price: $8.62 P/L: -34.79% Sold -0.85% shares Q3 2022	share	4.54%	74.68M	$13.22	$8.62	-34.79%	Sold -0.85% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 4.21% Portfolio value: 69.29M Avg. open price: $21.39 Current price: $18.07 P/L: -15.52% Sold -0.95% shares Q3 2022	share	4.21%	69.29M	$21.39	$18.07	-15.52%	Sold -0.95% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 3.96% Portfolio value: 65.14M Avg. open price: $8.42 Current price: $12.18 P/L: +44.69% Bought +0.84% shares Q3 2022	share	3.96%	65.14M	$8.42	$12.18	+44.69%	Bought +0.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.92% Portfolio value: 64.56M Avg. open price: $1,425.39 Current price: $99.48 P/L: -93.02% Bought +0.77% shares Q3 2022	share	3.92%	64.56M	$1,425.39	$99.48	-93.02%	Bought +0.77% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 3.83% Portfolio value: 63.07M Avg. open price: $25.78 Current price: $38.37 P/L: +48.83% Bought +8.45% shares Q3 2022	share	3.83%	63.07M	$25.78	$38.37	+48.83%	Bought +8.45% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 3.41% Portfolio value: 56.07M Avg. open price: $11.65 Current price: $29.75 P/L: +155.46% Sold -5.94% shares Q3 2022	share	3.41%	56.07M	$11.65	$29.75	+155.46%	Sold -5.94% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 3.11% Portfolio value: 51.15M Avg. open price: $187.91 Current price: $90.52 P/L: -51.83% Sold -22.47% shares Q3 2022	share	3.11%	51.15M	$187.91	$90.52	-51.83%	Sold -22.47% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 2.94% Portfolio value: 48.36M Avg. open price: $34.21 Current price: $27.7 P/L: -19.03% Bought +15.66% shares Q3 2022	share	2.94%	48.36M	$34.21	$27.7	-19.03%	Bought +15.66% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 2.91% Portfolio value: 47.93M Avg. open price: $41.5 Current price: $35.79 P/L: -13.76% Bought +2.32% shares Q3 2022	share	2.91%	47.93M	$41.5	$35.79	-13.76%	Bought +2.32% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 2.84% Portfolio value: 46.75M Avg. open price: $25.88 Current price: $16.21 P/L: -37.36% Bought +0.79% shares Q3 2022	share	2.84%	46.75M	$25.88	$16.21	-37.36%	Bought +0.79% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 2.75% Portfolio value: 45.26M Avg. open price: $104.52 Current price: $102.19 P/L: -2.23% Sold -17.84% shares Q3 2022	share	2.75%	45.26M	$104.52	$102.19	-2.23%	Sold -17.84% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 2.67% Portfolio value: 43.88M Avg. open price: $53.96 Current price: $38.79 P/L: -28.11% Sold -3.21% shares Q3 2022	share	2.67%	43.88M	$53.96	$38.79	-28.11%	Sold -3.21% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 2.62% Portfolio value: 43.19M Avg. open price: $57.67 Current price: $45.64 P/L: -20.87% Sold -4.46% shares Q3 2022	share	2.62%	43.19M	$57.67	$45.64	-20.87%	Sold -4.46% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 2.58% Portfolio value: 42.46M Avg. open price: $14.86 Current price: $5.44 P/L: -63.40% Bought +48.95% shares Q3 2022	share	2.58%	42.46M	$14.86	$5.44	-63.40%	Bought +48.95% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.49% Portfolio value: 40.94M Avg. open price: $99.23 Current price: $131.37 P/L: +32.38% Bought +0.50% shares Q3 2022	share	2.49%	40.94M	$99.23	$131.37	+32.38%	Bought +0.50% shares Q3 2022
Security & Protection Services ADT Inc. Portfolio share: 2.44% Portfolio value: 40.20M Avg. open price: $6.34 Current price: $9.48 P/L: +49.57% Sold -40.96% shares Q3 2022	share	2.44%	40.20M	$6.34	$9.48	+49.57%	Sold -40.96% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 2.37% Portfolio value: 39.08M Avg. open price: $24.56 Current price: $27.37 P/L: +11.43% Sold -39.15% shares Q3 2022	share	2.37%	39.08M	$24.56	$27.37	+11.43%	Sold -39.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.37% Portfolio value: 39.06M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -16.13% shares Q3 2022	share	2.37%	39.06M	N/A	$122.43	N/A	Sold -16.13% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 2.34% Portfolio value: 38.45M Avg. open price: $88.07 Current price: $45.03 P/L: -48.87% Sold -0.44% shares Q3 2022	share	2.34%	38.45M	$88.07	$45.03	-48.87%	Sold -0.44% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 2.33% Portfolio value: 38.31M Avg. open price: $121.31 Current price: $226.95 P/L: +87.08% Sold -23.60% shares Q3 2022	share	2.33%	38.31M	$121.31	$226.95	+87.08%	Sold -23.60% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 2.24% Portfolio value: 36.89M Avg. open price: $22.44 Current price: $15.78 P/L: -29.69% Bought +4.99% shares Q3 2022	share	2.24%	36.89M	$22.44	$15.78	-29.69%	Bought +4.99% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 2.16% Portfolio value: 35.61M Avg. open price: $47.42 Current price: $142 P/L: +199.46% Sold -31.39% shares Q3 2022	share	2.16%	35.61M	$47.42	$142	+199.46%	Sold -31.39% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 1.72% Portfolio value: 28.32M Avg. open price: $61.44 Current price: $95.02 P/L: +54.66% Sold -3.17% shares Q3 2022	share	1.72%	28.32M	$61.44	$95.02	+54.66%	Sold -3.17% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 1.61% Portfolio value: 26.49M Avg. open price: $28.14 Current price: $19.16 P/L: -31.90% Sold -21.98% shares Q3 2022	share	1.61%	26.49M	$28.14	$19.16	-31.90%	Sold -21.98% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 1.51% Portfolio value: 24.82M Avg. open price: $5.45 Current price: $4.53 P/L: -16.90% Bought +131.59% shares Q3 2022	share	1.51%	24.82M	$5.45	$4.53	-16.90%	Bought +131.59% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 1.45% Portfolio value: 23.80M Avg. open price: N/A Current price: $85.43 P/L: N/A Sold -34.87% shares Q3 2022	share	1.45%	23.80M	N/A	$85.43	N/A	Sold -34.87% shares Q3 2022
Banks—Regional Silvergate Capital Corporation Portfolio share: 1.19% Portfolio value: 19.57M Avg. open price: N/A Current price: $24.24 P/L: N/A N/A Q3 2022	share	1.19%	19.57M	N/A	$24.24	N/A	N/A Q3 2022
Apparel Retail Stitch Fix, Inc. Portfolio share: 1.08% Portfolio value: 17.71M Avg. open price: $27.09 Current price: $4.03 P/L: -85.12% N/A Q3 2022	share	1.08%	17.71M	$27.09	$4.03	-85.12%	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 1.02% Portfolio value: 16.87M Avg. open price: $254.61 Current price: $45.96 P/L: -81.95% Sold -9.60% shares Q3 2022	share	1.02%	16.87M	$254.61	$45.96	-81.95%	Sold -9.60% shares Q3 2022
Apparel Manufacturing Canada Goose Holdings Inc. Portfolio share: 0.93% Portfolio value: 15.30M Avg. open price: $22.39 Current price: $18.22 P/L: -18.62% Bought +13.19% shares Q3 2022	share	0.93%	15.30M	$22.39	$18.22	-18.62%	Bought +13.19% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.78% Portfolio value: 12.78M Avg. open price: $29.77 Current price: $34.47 P/L: +15.78% Bought +0.44% shares Q3 2022	share	0.78%	12.78M	$29.77	$34.47	+15.78%	Bought +0.44% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.65% Portfolio value: 10.71M Avg. open price: $19.56 Current price: $7.55 P/L: -61.40% Sold -39.22% shares Q3 2022	share	0.65%	10.71M	$19.56	$7.55	-61.40%	Sold -39.22% shares Q3 2022
Apparel Retail The Buckle, Inc. Portfolio share: 0.51% Portfolio value: 8.42M Avg. open price: $27.69 Current price: $44.66 P/L: +61.29% Bought +121.83% shares Q3 2022	share	0.51%	8.42M	$27.69	$44.66	+61.29%	Bought +121.83% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.49% Portfolio value: 8.03M Avg. open price: $13.66 Current price: $10.92 P/L: -20.06% Sold -3.48% shares Q3 2022	share	0.49%	8.03M	$13.66	$10.92	-20.06%	Sold -3.48% shares Q3 2022
Apparel Retail Chico's FAS, Inc. Portfolio share: 0.46% Portfolio value: 7.57M Avg. open price: $1.42 Current price: $5.38 P/L: +279.17% Sold -16.32% shares Q3 2022	share	0.46%	7.57M	$1.42	$5.38	+279.17%	Sold -16.32% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.45% Portfolio value: 7.45M Avg. open price: $17.85 Current price: $16.46 P/L: -7.80% Sold -3.62% shares Q3 2022	share	0.45%	7.45M	$17.85	$16.46	-7.80%	Sold -3.62% shares Q3 2022
Thermal Coal Alliance Resource Partners, L.P. Portfolio share: 0.45% Portfolio value: 7.42M Avg. open price: $9.9 Current price: $22.23 P/L: +124.64% Sold -27.19% shares Q3 2022	share	0.45%	7.42M	$9.9	$22.23	+124.64%	Sold -27.19% shares Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.44% Portfolio value: 7.20M Avg. open price: $40.45 Current price: $35.27 P/L: -12.80% Bought +9.29% shares Q3 2022	share	0.44%	7.20M	$40.45	$35.27	-12.80%	Bought +9.29% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.43% Portfolio value: 7.12M Avg. open price: $13.83 Current price: $30.75 P/L: +122.31% Sold -3.67% shares Q3 2022	share	0.43%	7.12M	$13.83	$30.75	+122.31%	Sold -3.67% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.42% Portfolio value: 6.95M Avg. open price: $258.89 Current price: $400.01 P/L: +54.51% Sold -11.19% shares Q3 2022	share	0.42%	6.95M	$258.89	$400.01	+54.51%	Sold -11.19% shares Q3 2022
REIT—Diversified CTO Realty Growth, Inc. Portfolio share: 0.41% Portfolio value: 6.74M Avg. open price: $63.73 Current price: $19.24 P/L: -69.81% Bought +26.32% shares Q3 2022	share	0.41%	6.74M	$63.73	$19.24	-69.81%	Bought +26.32% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.29% Portfolio value: 4.79M Avg. open price: $33.92 Current price: $26.35 P/L: -22.31% Sold -4.65% shares Q3 2022	share	0.29%	4.79M	$33.92	$26.35	-22.31%	Sold -4.65% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.29% Portfolio value: 4.71M Avg. open price: N/A Current price: $95.82 P/L: N/A N/A Q2 2022	share	0.29%	4.71M	N/A	$95.82	N/A	N/A Q2 2022
Capital Markets Lazard Ltd Portfolio share: 0.27% Portfolio value: 4.36M Avg. open price: $35.46 Current price: $34.64 P/L: -2.30% Bought +12.27% shares Q1 2022	share	0.27%	4.36M	$35.46	$34.64	-2.30%	Bought +12.27% shares Q1 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.24% Portfolio value: 3.93M Avg. open price: N/A Current price: $12.72 P/L: N/A N/A Q3 2022	share	0.24%	3.93M	N/A	$12.72	N/A	N/A Q3 2022
Oil & Gas Drilling Nabors Industries Ltd. Portfolio share: 0.24% Portfolio value: 3.92M Avg. open price: $104.85 Current price: $144.72 P/L: +38.03% Bought +11.91% shares Q3 2022	share	0.24%	3.92M	$104.85	$144.72	+38.03%	Bought +11.91% shares Q3 2022
Asset Management Sculptor Capital Management, Inc. Portfolio share: 0.24% Portfolio value: 3.91M Avg. open price: $21.94 Current price: $9.48 P/L: -56.80% Bought +4.73% shares Q3 2022	share	0.24%	3.91M	$21.94	$9.48	-56.80%	Bought +4.73% shares Q3 2022
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 0.24% Portfolio value: 3.89M Avg. open price: $67.28 Current price: $43 P/L: -36.09% Bought +9.38% shares Q3 2022	share	0.24%	3.89M	$67.28	$43	-36.09%	Bought +9.38% shares Q3 2022
Specialty Business Services Quad/Graphics, Inc. Portfolio share: 0.21% Portfolio value: 3.42M Avg. open price: $6.87 Current price: $3.54 P/L: -48.46% Bought +22.95% shares Q3 2022	share	0.21%	3.42M	$6.87	$3.54	-48.46%	Bought +22.95% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.21% Portfolio value: 3.39M Avg. open price: $26.33 Current price: $64.49 P/L: +144.90% Sold -14.12% shares Q3 2022	share	0.21%	3.39M	$26.33	$64.49	+144.90%	Sold -14.12% shares Q3 2022
Publishing Gannett Co., Inc. Portfolio share: 0.18% Portfolio value: 3.01M Avg. open price: $5.27 Current price: $2.61 P/L: -50.49% Bought +22.86% shares Q3 2022	share	0.18%	3.01M	$5.27	$2.61	-50.49%	Bought +22.86% shares Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.18% Portfolio value: 2.99M Avg. open price: $7.75 Current price: $12.03 P/L: +55.23% Sold -16.85% shares Q3 2022	share	0.18%	2.99M	$7.75	$12.03	+55.23%	Sold -16.85% shares Q3 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.18% Portfolio value: 2.98M Avg. open price: $9.38 Current price: $11.85 P/L: +26.36% Bought +7.78% shares Q3 2022	share	0.18%	2.98M	$9.38	$11.85	+26.36%	Bought +7.78% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.16% Portfolio value: 2.60M Avg. open price: N/A Current price: $117.69 P/L: N/A N/A Q2 2022	share	0.16%	2.60M	N/A	$117.69	N/A	N/A Q2 2022
Auto Parts American Axle & Manufacturing Holdings, Inc. Portfolio share: 0.14% Portfolio value: 2.27M Avg. open price: $7.76 Current price: $9.75 P/L: +25.72% Bought +1.25% shares Q3 2022	share	0.14%	2.27M	$7.76	$9.75	+25.72%	Bought +1.25% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.12% Portfolio value: 2.01M Avg. open price: N/A Current price: $123.63 P/L: N/A N/A Q3 2022	share	0.12%	2.01M	N/A	$123.63	N/A	N/A Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.12% Portfolio value: 2.00M Avg. open price: $4.07 Current price: $3.95 P/L: -3.04% Sold -51.45% shares Q3 2022	share	0.12%	2.00M	$4.07	$3.95	-3.04%	Sold -51.45% shares Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.10% Portfolio value: 1.69M Avg. open price: $35.57 Current price: $34.69 P/L: -2.47% Bought +14.55% shares Q3 2022	share	0.10%	1.69M	$35.57	$34.69	-2.47%	Bought +14.55% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.69M Avg. open price: N/A Current price: $25.51 P/L: N/A N/A Q3 2022	share	0.10%	1.69M	N/A	$25.51	N/A	N/A Q3 2022
Information Technology Services Conduent Incorporated Portfolio share: 0.10% Portfolio value: 1.6M Avg. open price: $5.6 Current price: $4.04 P/L: -27.80% Sold -16.78% shares Q3 2022	share	0.10%	1.6M	$5.6	$4.04	-27.80%	Sold -16.78% shares Q3 2022
MICROSTRATEGY INC Portfolio share: 0.09% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.09%	1.42M	N/A	N/A	N/A	N/A Q1 2022
Packaging & Containers Tupperware Brands Corporation Portfolio share: 0.09% Portfolio value: 1.4M Avg. open price: $24.84 Current price: $4.51 P/L: -81.85% Bought +1.78% shares Q3 2022	share	0.09%	1.4M	$24.84	$4.51	-81.85%	Bought +1.78% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: $48.67 Current price: $98.09 P/L: +101.54% Bought +41.67% shares Q3 2022	share	0.07%	1.16M	$48.67	$98.09	+101.54%	Bought +41.67% shares Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.07% Portfolio value: 1.11M Avg. open price: $12.42 Current price: $10.6 P/L: -14.62% Sold -11.76% shares Q1 2022	call	0.07%	1.11M	$12.42	$10.6	-14.62%	Sold -11.76% shares Q1 2022
Engineering & Construction Tutor Perini Corporation Portfolio share: 0.06% Portfolio value: 917K Avg. open price: $9.2 Current price: $7.29 P/L: -20.72% Bought +931.46% shares Q3 2022	share	0.06%	917K	$9.2	$7.29	-20.72%	Bought +931.46% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.04% Portfolio value: 664K Avg. open price: $31.38 Current price: $39.19 P/L: +24.90% Sold -51.11% shares Q3 2022	share	0.04%	664K	$31.38	$39.19	+24.90%	Sold -51.11% shares Q3 2022
Education & Training Services Perdoceo Education Corporation Portfolio share: 0.03% Portfolio value: 566K Avg. open price: N/A Current price: $13.93 P/L: N/A Sold -8.33% shares Q1 2022	share	0.03%	566K	N/A	$13.93	N/A	Sold -8.33% shares Q1 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.03% Portfolio value: 471K Avg. open price: N/A Current price: $56.11 P/L: N/A N/A Q2 2022	share	0.03%	471K	N/A	$56.11	N/A	N/A Q2 2022
DIAMOND OFFSHORE DRILLING IN Portfolio share: 0.03% Portfolio value: 464K Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.00% shares Q3 2022	share	0.03%	464K	N/A	N/A	N/A	Bought +40.00% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.03% Portfolio value: 442K Avg. open price: N/A Current price: $44.69 P/L: N/A Sold -49.18% shares Q3 2022	share	0.03%	442K	N/A	$44.69	N/A	Sold -49.18% shares Q3 2022
Real Estate Services Opendoor Technologies Inc. Portfolio share: 0.02% Portfolio value: 320K Avg. open price: $5.1 Current price: $1.54 P/L: -69.81% Bought +692.31% shares Q3 2022	share	0.02%	320K	$5.1	$1.54	-69.81%	Bought +692.31% shares Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.01% Portfolio value: 234K Avg. open price: $10.16 Current price: $7.7 P/L: -24.22% Sold -55.65% shares Q3 2022	call	0.01%	234K	$10.16	$7.7	-24.22%	Sold -55.65% shares Q3 2022
Broadcasting iHeartMedia, Inc. Portfolio share: 0.01% Portfolio value: 220K Avg. open price: N/A Current price: $7.74 P/L: N/A N/A Q3 2022	share	0.01%	220K	N/A	$7.74	N/A	N/A Q3 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.01% Portfolio value: 196K Avg. open price: $11.81 Current price: $3.34 P/L: -71.72% Sold -37.50% shares Q3 2022	call	0.01%	196K	$11.81	$3.34	-71.72%	Sold -37.50% shares Q3 2022
Integrated Freight & Logistics Pitney Bowes Inc. Portfolio share: 0.01% Portfolio value: 117K Avg. open price: $4.07 Current price: $3.95 P/L: -3.04% Bought +42.86% shares Q4 2021	call	0.01%	117K	$4.07	$3.95	-3.04%	Bought +42.86% shares Q4 2021
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.00% Portfolio value: 77K Avg. open price: $7.17 Current price: $1.87 P/L: -73.92% Sold -57.29% shares Q3 2022	call	0.00%	77K	$7.17	$1.87	-73.92%	Sold -57.29% shares Q3 2022
WHEELS UP EXPERIENCE INC Portfolio share: 0.00% Portfolio value: 39K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	39K	N/A	N/A	N/A	N/A Q3 2021
Personal Services WW International, Inc. Portfolio share: 0.00% Portfolio value: 39K Avg. open price: $28.95 Current price: $3.97 P/L: -86.28% N/A Q3 2022	share	0.00%	39K	$28.95	$3.97	-86.28%	N/A Q3 2022
Banks—Regional Deutsche Bank Aktiengesellschaft Portfolio share: 0.00% Portfolio value: 37K Avg. open price: $12.42 Current price: $10.6 P/L: -14.62% N/A Q3 2022	share	0.00%	37K	$12.42	$10.6	-14.62%	N/A Q3 2022
Banks—Diversified Barclays PLC Portfolio share: 0.00% Portfolio value: 32K Avg. open price: $10.16 Current price: $7.7 P/L: -24.22% N/A Q3 2022	share	0.00%	32K	$10.16	$7.7	-24.22%	N/A Q3 2022
ALTUS POWER INC Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	30K	N/A	N/A	N/A	N/A Q3 2022
Diagnostics & Research 23andMe Holding Co. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $6.9 Current price: $3.19 P/L: -53.77% N/A Q3 2022	share	0.00%	29K	$6.9	$3.19	-53.77%	N/A Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.00% Portfolio value: 26K Avg. open price: $7.17 Current price: $1.87 P/L: -73.92% N/A Q3 2022	share	0.00%	26K	$7.17	$1.87	-73.92%	N/A Q3 2022
Advertising Agencies Quotient Technology Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $9.06 Current price: $3.12 P/L: -65.56% N/A Q3 2022	share	0.00%	23K	$9.06	$3.12	-65.56%	N/A Q3 2022
Software—Application Porch Group, Inc. Portfolio share: 0.00% Portfolio value: 22K Avg. open price: N/A Current price: $2.3 P/L: N/A N/A Q3 2022	share	0.00%	22K	N/A	$2.3	N/A	N/A Q3 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $11.81 Current price: $3.34 P/L: -71.72% N/A Q3 2022	share	0.00%	20K	$11.81	$3.34	-71.72%	N/A Q3 2022
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $1.23 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$1.23	N/A	N/A Q3 2022
Auto & Truck Dealerships Vroom, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $48.68 Current price: $1.11 P/L: -97.72% N/A Q3 2022	share	0.00%	12K	$48.68	$1.11	-97.72%	N/A Q3 2022
Leisure Drive Shack Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.51 P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	$0.51	N/A	N/A Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.43 Current price: $13.38 P/L: +7.66% Sold -100.00% shares Q3 2022	call	0.00%	0	$12.43	$13.38	+7.66%	Sold -100.00% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.71 Current price: $42.25 P/L: +70.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.71	$42.25	+70.96%	Sold -100.00% shares Q3 2022
Apparel Retail Stitch Fix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.09 Current price: $4.03 P/L: -85.12% Sold -100.00% shares Q3 2022	call	0.00%	0	$27.09	$4.03	-85.12%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Capital Markets Stronghold Digital Mining, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.45 Current price: $0.68 P/L: -94.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.45	$0.68	-94.51%	Sold -100.00% shares Q3 2022
TMC THE METALS COMPANY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Education & Training Services TAL Education Group Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.49	N/A	Sold -100.00% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.01 Current price: $9.68 P/L: -61.30% Sold -100.00% shares Q3 2022	call	0.00%	0	$25.01	$9.68	-61.30%	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,027.05 Current price: $91.02 P/L: -91.14% Sold -100.00% shares Q3 2022	call	0.00%	0	$1,027.05	$91.02	-91.14%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.42 Current price: $12.18 P/L: +44.69% Sold -100.00% shares Q3 2022	call	0.00%	0	$8.42	$12.18	+44.69%	Sold -100.00% shares Q3 2022
Diagnostics & Research 23andMe Holding Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.9 Current price: $3.19 P/L: -53.77% Sold -100.00% shares Q3 2022	call	0.00%	0	$6.9	$3.19	-53.77%	Sold -100.00% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $254.61 Current price: $45.96 P/L: -81.95% Sold -100.00% shares Q3 2022	call	0.00%	0	$254.61	$45.96	-81.95%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.85 Current price: $16.46 P/L: -7.80% Sold -100.00% shares Q3 2022	call	0.00%	0	$17.85	$16.46	-7.80%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.66 Current price: $10.92 P/L: -20.06% Sold -100.00% shares Q3 2022	call	0.00%	0	$13.66	$10.92	-20.06%	Sold -100.00% shares Q3 2022
Internet Retail Vipshop Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.38	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $187.91 Current price: $90.52 P/L: -51.83% Sold -100.00% shares Q3 2022	call	0.00%	0	$187.91	$90.52	-51.83%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Vroom, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.68 Current price: $1.11 P/L: -97.72% Sold -100.00% shares Q3 2022	call	0.00%	0	$48.68	$1.11	-97.72%	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.1 Current price: $41.21 P/L: -16.06% Sold -100.00% shares Q3 2022	call	0.00%	0	$49.1	$41.21	-16.06%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.53	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.23 Current price: $37.1 P/L: -23.08% Sold -100.00% shares Q3 2022	call	0.00%	0	$48.23	$37.1	-23.08%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Endo International plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.56 Current price: N/A P/L: -100.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.56	N/A	-100.00%	Sold -100.00% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.91 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$17.91	N/A	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.74 Current price: $18.75 P/L: -32.40% Sold -100.00% shares Q3 2022	call	0.00%	0	$27.74	$18.75	-32.40%	Sold -100.00% shares Q3 2022
REIT—Specialty CoreCivic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.74	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.57 Current price: $3.97 P/L: -13.13% Sold -100.00% shares Q3 2022	call	0.00%	0	$4.57	$3.97	-13.13%	Sold -100.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.22 Current price: $39.62 P/L: +12.50% Sold -100.00% shares Q3 2022	call	0.00%	0	$35.22	$39.62	+12.50%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.29 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$21.29	N/A	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$312.59	N/A	Sold -100.00% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.81 Current price: $59.18 P/L: -25.85% Sold -100.00% shares Q3 2022	call	0.00%	0	$79.81	$59.18	-25.85%	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.77 Current price: $34.47 P/L: +15.78% Sold -100.00% shares Q3 2022	call	0.00%	0	$29.77	$34.47	+15.78%	Sold -100.00% shares Q3 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.35 Current price: $12.92 P/L: -49.03% Sold -100.00% shares Q3 2022	call	0.00%	0	$25.35	$12.92	-49.03%	Sold -100.00% shares Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.45 Current price: $35.27 P/L: -12.80% Sold -100.00% shares Q3 2022	call	0.00%	0	$40.45	$35.27	-12.80%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.63 Current price: $50.73 P/L: +19.00% Sold -100.00% shares Q3 2022	call	0.00%	0	$42.63	$50.73	+19.00%	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.59 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$105.59	N/A	Sold -100.00% shares Q3 2022
Biotechnology Precigen, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.2 Current price: $1.75 P/L: -80.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.2	$1.75	-80.98%	Sold -100.00% shares Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.56 Current price: $10.53 P/L: -63.13% Sold -100.00% shares Q3 2022	call	0.00%	0	$28.56	$10.53	-63.13%	Sold -100.00% shares Q3 2022
ProShares UltraPro Short 20+ Year Treasury Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.11 Current price: $65.79 P/L: +87.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.11	$65.79	+87.39%	Sold -100.00% shares Q3 2022
Mortgage Finance Home Point Capital Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.62 Current price: $1.45 P/L: -80.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.62	$1.45	-80.97%	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.19 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$47.19	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$51.38	N/A	Sold -100.00% shares Q3 2022
Capital Markets Greenidge Generation Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.55	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $163.61 Current price: $116.92 P/L: -28.54% Sold -100.00% shares Q3 2022	call	0.00%	0	$163.61	$116.92	-28.54%	Sold -100.00% shares Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18 Current price: $3.61 P/L: -79.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$18	$3.61	-79.94%	Sold -100.00% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $5.45 Current price: $4.53 P/L: -16.90% Sold -100.00% shares Q3 2022	call	0.00%	0	$5.45	$4.53	-16.90%	Sold -100.00% shares Q3 2022

Showing TOP 136 MILLER VALUE PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MILLER VALUE PARTNERS, LLC?

The biggest position of the MILLER VALUE PARTNERS, LLC is Ovintiv Inc. (OVV) with 5.45% portfolio share worth of 89.66M US dollars.

Top 5 MILLER VALUE PARTNERS's holdings represent 23.52% of the portfolio:

Ovintiv Inc. (OVV) – 5.45%
Amazon.com, Inc. (AMZN) – 4.77%
Expedia Group, Inc. (EXPE) – 4.56%
Teva Pharmaceutical Industries Limited (TEVA) – 4.54%
Mattel, Inc. (MAT) – 4.21%

Who is the portfolio manager of MILLER VALUE PARTNERS, LLC?

The portfolio manager of the MILLER VALUE PARTNERS, LLC is .

What is the total asset value of the MILLER VALUE PARTNERS, LLC portfolio?

MILLER VALUE PARTNERS, LLC total asset value (portfolio value) is 1.65B US dollars.

Who is ?

is the portfolio manager of the MILLER VALUE PARTNERS, LLC.

What is (MILLER VALUE PARTNERS, LLC) fund performance?

MILLER VALUE PARTNERS's quarterly performance is -46.20%, annualy -175.10%. In the past 3 years, the value of 's portfolio has decreased by -170%. In the past 5 years, the value of the portfolio has decreased by -228%.

What is the MILLER VALUE PARTNERS, LLC CIK?

MILLER VALUE PARTNERS's Central Index Key is 0001135778 .

MILLER VALUE PARTNERS, LLC Holdings

MILLER VALUE PARTNERS, LLC portfolio value:

MILLER VALUE PARTNERS, LLC quarter portfolio value change:

MILLER VALUE PARTNERS, LLC 1 year portfolio value change:

MILLER VALUE PARTNERS, LLC 3 years portfolio value change:

MILLER VALUE PARTNERS, LLC 5 years portfolio value change: