Miller Value Partners, LLC — Q2 2021 13F Holdings

Name: Miller Value Partners, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001135778

Total reported value

$383.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	8.63%	—	+2.87%
2	UBER	Uber Technologies INC	Stock-Industrials	4.39%	—	-1.52%
3	DXC	Dxc Technology Co	Stock-Tech	4.22%	—	-13.14%
4	ADT	Adt INC	Stock-Industrials	3.52%	—	+4.78%
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	3.14%	—	+39.62%
6	OMF	Onemain Holdings INC	Stock-Financials	3.09%	-0.81%	-8.34%
7	SPLKCHF	Splunk INC	Stock-Other	3.09%	—	—
8	FANG	Diamondback Energy INC	Stock-Energy	2.85%	—	-6.64%
9	FTCHQ	Farfetch Ltd-class A	Stock-Other	2.80%	—	-0.31%
10	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	2.79%	—	+3.05%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.75%	—	+2.71%
12	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.58%	—	+3.61%
13	VRMUSD	Vroom INC	Stock-Other	2.53%	—	-5.94%
14	GM	General Motors Co	Stock-Consumer Disc	2.45%	—	+3.09%
15	WW6	Ww International INC	Stock-Other	2.42%	—	-5.90%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.39%	—	+1.68%
17	HWAYEUR	Tivity Health INC	Stock-Other	2.34%	—	+5.39%
18	BHC	Bausch Health Cos INC	Stock-Healthcare	2.33%	—	+2.46%
19	COF	Capital One Financial CORP	Stock-Financials	2.30%	—	-4.12%
20	ET	Energy Transfer LP	Stock-Energy	2.21%	—	+0.18%
21	AYI	Acuity INC	Stock-Industrials	2.19%	—	-20.83%
22	SFIX	Stitch Fix Inc-class A	Stock-Other	2.10%	—	+3.00%
23	REAL	Realreal Inc/the	Stock-Other	1.93%	—	+18.20%
24	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	1.84%	—	-5.88%
25	GOOS	Canada Goose Holdings INC	Stock-Other	1.81%	—	-3.63%
26	BAC	Bank Of America CORP	Stock-Financials	1.72%	—	-4.91%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.68%	—	+1.34%
28	CC	Chemours Co/the	Stock-Materials	1.62%	—	-12.52%
29	VNT	Vontier CORP	Stock-Tech	1.59%	—	+6.50%
30	RKT	Rocket Cos Inc-class A	Stock-Financials	1.48%	—	+6.70%
31	DAL	Delta Air Lines INC	Stock-Industrials	1.48%	—	+0.09%
32	QUOTUSD	Quotient Technology INC	Stock-Other	1.47%	—	-9.85%
33	PGEN	Precigen INC	Stock-Other	1.44%	—	+1.72%
34	✓	Desktop Metal INC	Stock-Other	1.39%	—	-14.05%
35	✓	Metromile INC	Stock-Other	1.39%	—	+829.80%
36	C	Citigroup INC	Stock-Financials	1.18%	—	+0.19%
37	SOFI	Sofi Technologies INC	Stock-Financials	1.16%	—	—
38	BA	Boeing Co/the	Stock-Industrials	1.15%	—	-7.52%
39	✓		Stock-Other	0.81%	—	+2.08%
40	COIN	Coinbase Global INC -class A	Stock-Financials	0.73%	—	—
41	BIIB	Biogen INC	Stock-Healthcare	0.66%	—	—
42	✓	Alaunos Therapeutics INC	Stock-Other	0.65%	—	-12.82%
43	TUP	Tupperware Brands CORP	Stock-Other	0.44%	—	—
44	WES	Western Midstream Partners L	Stock-Energy	0.42%	—	—
45	CHS1USD	Chico's Fas INC	Stock-Other	0.36%	—	-27.92%
46	✓	Gores Holdings Vi INC	Stock-Other	0.33%	—	-1.14%
47	APOEUR	Apollo Asset Management INC	Stock-Other	0.31%	—	-17.36%
48	VALE	Vale Sa-sp Adr	Stock-Materials	0.26%	—	—
49	PBI	Pitney Bowes INC	Stock-Other	0.26%	—	+19.48%
50	CIM	Chimera Investment Corporation	Stock-Other	0.25%	—	—

1–50 of 112

Holding changes this quarter

Position changes disclosed by Miller Value Partners, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	—	EXIT	Sold out
2	UBER	Uber Technologies INC	—	EXIT	Sold out
3	DXC	Dxc Technology Co	—	EXIT	Sold out
4	OMF	Onemain Holdings INC	—	EXIT	Sold out
5	FTCHQ	Farfetch Ltd-class A	—	EXIT	Sold out
6	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
7	ADT	Adt INC	—	EXIT	Sold out
8	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
9	VRMUSD	Vroom INC	—	EXIT	Sold out
10	QUOTUSD	Quotient Technology INC	—	EXIT	Sold out
11	BHC	Bausch Health Cos INC	—	EXIT	Sold out
12	AYI	Acuity INC	—	EXIT	Sold out
13	FANG	Diamondback Energy INC	—	EXIT	Sold out
14	GM	General Motors Co	—	EXIT	Sold out
15	TMHC	Taylor Morrison Home CORP	—	EXIT	Sold out
16	META	Meta Platforms Inc-class A	—	EXIT	Sold out
17	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
18	WW6	Ww International INC	—	EXIT	Sold out
19	✓	Desktop Metal INC	—	EXIT	Sold out
20	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
21	COF	Capital One Financial CORP	—	EXIT	Sold out
22	HWAYEUR	Tivity Health INC	—	EXIT	Sold out
23	REAL	Realreal Inc/the	—	EXIT	Sold out
24	BAC	Bank Of America CORP	—	EXIT	Sold out
25	GOOS	Canada Goose Holdings INC	—	EXIT	Sold out
26	SFIX	Stitch Fix Inc-class A	—	EXIT	Sold out
27	RKT	Rocket Cos Inc-class A	—	EXIT	Sold out
28	DAL	Delta Air Lines INC	—	EXIT	Sold out
29	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
30	ET	Energy Transfer LP	—	EXIT	Sold out
31	PGEN	Precigen INC	—	EXIT	Sold out
32	CC	Chemours Co/the	—	EXIT	Sold out
33	VNT	Vontier CORP	—	EXIT	Sold out
34	BA	Boeing Co/the	—	EXIT	Sold out
35	WDAY	Workday Inc-class A	—	EXIT	Sold out
36	C	Citigroup INC	—	EXIT	Sold out
37	✓	Alaunos Therapeutics INC	—	EXIT	Sold out
38	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
39	✓	Flexion Therapeutics INC	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	RBLX	Roblox CORP -class A	—	EXIT	Sold out
42	✓	Gty Technology Holdings INC	—	EXIT	Sold out
43	APOEUR	Apollo Asset Management INC	—	EXIT	Sold out
44	✓	Gores Holdings Vi INC	—	EXIT	Sold out
45	CHS1USD	Chico's Fas INC	—	EXIT	Sold out
46	TEAM	Atlassian Corporation	—	EXIT	Sold out
47	HRB	H&r Block INC	—	EXIT	Sold out
48	CIM	Chimera Investment Corporation	—	EXIT	Sold out
49	PBI	Pitney Bowes INC	—	EXIT	Sold out
50	UPRO	Proshares Ultrapro S&p 500	—	EXIT	Sold out