MILLER VALUE PARTNERS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$177M
Notable people
Bill Miller
Signature - Title
Christopher Anderson - Chief Compliance Officer
Location
Sarasota, FL
Summary
This page shows a list of all the recent 13F filings made by MILLER VALUE PARTNERS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MILLER VALUE PARTNERS, LLC reported 30 stock holdings with total value $177M as of Q3 2024. Top holdings included BFH, LNC, JXN, T, and WAL.
Holdings Value

List of Other Managers Reporting for MILLER VALUE PARTNERS, LLC:

Name Holdings Value Location File Number
EXCHANGE TRADED CONCEPTS, LLC $4.21B Oklahoma City, OK 028-19670
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 30 $177M +$26M -$15.6M +$10.3M BFH, LNC, JXN, T, WAL 13F-HR 11/14/2024, 11:06 AM
Q2 2024 29 $157M +$15.9M -$15.7M +$238K BFH, T, JXN, LNC, WAL 13F-HR 8/13/2024, 04:18 PM
Q1 2024 30 $156M +$27.3M -$56.6M -$29.2M STLA, T, JXN, BFH, WAL 13F-HR 5/7/2024, 11:23 AM
Q4 2023 42 $168M +$12.6M -$25M -$12.4M STLA, WAL, UPRO, JXN, BFH 13F-HR 2/14/2024, 01:24 PM
Q3 2023 46 $159M +$27.2M -$24.7M +$2.48M STLA, JXN, WAL, QUAD, T 13F-HR 11/14/2023, 03:00 PM
Q2 2023 46 $152M +$22.9M -$1.48B -$1.46B UPRO, STLA, VTRS, OMF, CTO 13F-HR 8/14/2023, 02:33 PM
Q1 2023 90 $1.6B +$107M -$192M -$84.9M OMF, EXPE, AMZN, TMHC, GOOGL 13F-HR 5/15/2023, 01:04 PM
Q4 2022 79 $1.55B +$153M -$301M -$148M OVV, OMF, EXPE, TMHC, MAT Restatement 2/14/2023, 02:39 PM
Q3 2022 87 $1.64B +$186M -$188M -$1.73M OVV, AMZN, EXPE, TEVA, MAT 13F-HR 11/14/2022, 01:00 PM
Q2 2022 83 $1.79B +$246M -$403M -$157M BABA, OVV, MAT, DXC, OMF 13F-HR 8/15/2022, 01:05 PM
Q1 2022 89 $2.64B +$232M -$265M -$33.2M AMZN, OVV, NCLH, DXC, SPLK 13F-HR 5/16/2022, 12:01 PM
Q4 2021 94 $2.83B +$431M -$409M +$22M AMZN, DXC, FANG, META, ADT 13F-HR 2/14/2022, 01:08 PM
Q3 2021 96 $2.94B +$248M -$649M -$400M AMZN, DXC, SPLK, GOOGL, META 13F-HR 11/15/2021, 02:16 PM
Q2 2021 100 $3.83B +$459M -$325M +$133M DXC, ADT, AMZN, BABA, OMF 13F-HR 8/16/2021, 02:12 PM
Q1 2021 94 $3.52B +$482M -$280M +$202M DXC, OMF, FTCHF, TEVA, AMZN 13F-HR 5/17/2021, 12:00 PM
Q4 2020 85 $2.96B +$499M -$811M -$312M FTCHF, DXC, AMZN, DM, SFIX 13F-HR 2/16/2021, 02:08 PM
Q3 2020 84 $2.53B +$371M -$375M -$3.67M FTCHF, AMZN, ADT, BABA, DXC 13F-HR 11/16/2020, 10:51 AM
Q2 2020 78 $2.25B +$264M -$213M +$51.6M FTCHF, AMZN, ADT, TEVA, META 13F-HR 8/14/2020, 02:35 PM
Q1 2020 73 $1.55B +$334M -$724M -$390M AMZN, TEVA, ADT, FTCHF, BABA 13F-HR 5/15/2020, 11:02 AM
Q4 2019 90 $2.8B +$227M -$296M -$69.2M ADT, BHC, AMZN, OMF, FLXN 13F-HR 2/14/2020, 12:05 PM
Q3 2019 96 $2.47B +$244M -$254M -$10.2M RH, AMZN, ADT, OMF, BHC 13F-HR 11/14/2019, 09:13 AM
Q2 2019 95 $2.5B +$248M -$306M -$58.1M AMZN, BHC, RH, OMF, ADT 13F-HR 8/14/2019, 10:38 AM
Q1 2019 100 $2.51B +$215M -$163M +$52.1M AMZN, BHC, OMF, RH, BHF 13F-HR 5/15/2019, 01:29 PM
Q4 2018 100 $2.19B +$92.3M -$210M -$118M AMZN, RH, GNW, BHC, OMF 13F-HR 2/14/2019, 09:39 AM
Q3 2018 108 $3.06B +$664M -$481M +$183M AMZN, ENDPQ, RH, BHC, OMF 13F-HR 11/14/2018, 11:15 AM
Q2 2018 109 $2.66B +$205M -$190M +$14.8M AMZN, RH, VRX, OMF, GNW Restatement 8/15/2018, 01:40 PM
Q1 2018 107 $2.33B +$196M -$124M +$71.6M AMZN, RH, OMF, VRX, DAL 13F-HR 5/15/2018, 11:42 AM
Q4 2017 107 $2.31B +$229M -$171M +$57.5M VRX, AMZN, RH, OMF, DAL 13F-HR 2/14/2018, 10:41 AM
Q3 2017 106 $2.17B +$167M -$181M -$14.1M AMZN, RH, OMF, VRX, QUOT 13F-HR 11/14/2017, 02:28 PM
Q2 2017 110 $2.2B +$158M -$106M +$51.9M RH, VRX, AMZN, PAH, DAL 13F-HR 8/14/2017, 10:06 AM
Q1 2017 66 $1.93B +$361M -$315M +$45.7M RH, AMZN, PAH, OMF, LEN 13F-HR 5/12/2017, 02:35 PM
Q4 2016 57 $1.88B +$291M -$234M +$56.3M UAL, DAL, AAL, AMZN, MTG 13F-HR 2/14/2017, 02:44 PM
Q3 2016 61 $1.76B +$21.3M -$60.8M -$39.4M OMF, XON, QUOT, NXPI, DAL 13F-HR 11/14/2016, 12:08 PM
Q2 2016 62 $1.55B +$48.1M -$339M -$291M QUOT, LEN, PHM, XON, DAL 13F-HR 8/15/2016, 11:52 AM
Q1 2016 67 $2.01B +$183M -$590M -$407M DAL, XON, UAL, AAL, LEN 13F-HR 5/16/2016, 11:51 AM
Q4 2015 80 $2.61B +$375M -$115M +$259M DAL, AAL, UAL, LEN, XON 13F-HR 2/16/2016, 10:35 AM
Q3 2015 80 $2.35B +$187M -$123M +$64.5M DAL, P, XON, AAL, LEN Restatement 11/17/2015, 11:05 AM
Q2 2015 88 $2.64B +$78.2M -$85M -$6.75M XON, MTG, DAL, AAL, NXPI 13F-HR 8/14/2015, 10:43 AM
Q1 2015 91 $2.65B +$194M -$199M -$5M XON, AAL, UAL, DAL, FCAU 13F-HR 5/15/2015, 12:48 PM
Q4 2014 94 $2.55B +$485M -$454M +$30.4M AAL, DAL, UAL, GNW, PHM 13F-HR 2/17/2015, 01:00 PM
Q3 2014 113 $2.36B +$231M -$261M -$29.4M DAL, UAL, AAL, QCOM, GILD 13F-HR 11/14/2014, 10:00 AM
Q2 2014 113 $2.49B +$205M -$218M -$12.8M AAL, DAL, GNW, QCOM, MTG 13F-HR 8/14/2014, 02:10 PM
Q1 2014 110 $2.49B +$335M -$55.9M +$279M GNW, DAL, AAL, NRF, QCOM 13F-HR 5/15/2014, 01:44 PM
Q4 2013 104 $2.15B $0 $0 GNW, MTG, DAL, NRF, NCT 13F-HR 2/14/2014, 01:38 PM