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MILLER VALUE PARTNERS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
MILLER VALUE PARTNERS, LLC
报告期 2026-03-31 · CIK 0001135778
持仓数
55
前50大市值合计
$381.2M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 98 项
建仓 14
增持 24
减持 46
清仓 14
方向
标的
Δ市值
现股数(环比)
建仓
TLT
ISHARES TR
+$702.6M
4,868,500
增持
JD
JD.COM INC
+$366.3M
5,077,424
+77715%
建仓
—
HERBALIFE NUTRITION LTD
+$70.9M
1,673,421
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
MATTERPORT INC
+$66.0M
3,489,786
减持
—
VROOM INC
-$61.4M
2,041,389
-20%
减持
DXC
DXC TECHNOLOGY CO
-$59.3M
3,509,419
-23%
减持
—
DESKTOP METAL INC
-$58.3M
30,000
-99%
减持
—
QUOTIENT TECHNOLOGY INC
-$50.9M
1,851,190
-68%
减持
ADT
ADT INC DEL
-$50.6M
12,000,339
-12%
减持
AMZN
AMAZON COM INC
-$50.3M
94,954
-10%
清仓
BA
BOEING CO
-$48.2M
0
-100%
减持
FTCHQ
FARFETCH LTD
-$47.9M
1,853,901
-20%
增持
—
TUPPERWARE BRANDS CORP
+$46.6M
3,076,032
+299%
减持
OMF
ONEMAIN HLDGS INC
-$41.2M
1,603,672
-26%
减持
AYI
ACUITY BRANDS INC
-$39.9M
300,256
-39%
增持
BABA
ALIBABA GROUP HLDG LTD
-$38.2M
632,761
+9%
减持
UBER
UBER TECHNOLOGIES INC
-$35.9M
3,310,145
-10%
增持
—
WW INTL INC
-$34.2M
3,703,319
+31%
减持
GM
GENERAL MTRS CO
-$33.2M
1,321,687
-24%
清仓
COIN
COINBASE GLOBAL INC
-$30.7M
0
-100%
减持
SFIX
STITCH FIX INC
-$30.5M
1,440,613
-1%
增持
—
METROMILE INC
-$29.9M
8,003,265
+26%
减持
REAL
THE REALREAL INC
-$29.1M
3,954,884
-4%
清仓
BIIB
BIOGEN INC
-$27.5M
0
-100%
清仓
—
ZIOPHARM ONCOLOGY INC
-$27.2M
0
-100%
减持
CC
CHEMOURS CO
-$26.2M
1,445,447
-26%
减持
FANG
DIAMONDBACK ENERGY INC
-$25.6M
995,316
-22%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$21.2M
3,596,467
-10%
减持
—
SPLUNK INC
-$20.6M
754,847
-16%
减持
GOOS
CANADA GOOSE HLDGS INC
-$20.5M
1,557,592
-10%
减持
PGEN
PRECIGEN INC
-$20.1M
8,059,121
-13%
减持
ET
ENERGY TRANSFER L P
-$17.9M
7,794,599
-11%
清仓
WES
WESTERN MIDSTREAM PARTNERS L
-$17.5M
0
-100%
减持
COF
CAPITAL ONE FINL CORP
-$16.5M
494,906
-21%
减持
RKT
ROCKET COS INC
-$16.1M
2,872,456
-11%
减持
C
CITIGROUP INC
-$15.7M
483,421
-31%
减持
—
TIVITY HEALTH INC
-$15.0M
3,616,695
-3%
减持
META
FACEBOOK INC
-$13.9M
299,560
-10%
清仓
—
GORES HOLDINGS VI INC
-$13.7M
0
-100%
减持
BHC
BAUSCH HEALTH COS INC
-$13.7M
3,015,889
-9%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$13.3M
9,758,129
-11%
减持
SOFI
SOFI TECHNOLOGIES INC
-$12.4M
2,299,689
-10%
增持
DAL
DELTA AIR LINES INC DEL
+$6.9M
1,618,328
+13%
减持
—
APOLLO GLOBAL MGMT INC
-$6.7M
104,500
-51%
减持
TMHC
TAYLOR MORRISON HOME CORP
-$6.4M
2,750,552
-6%
清仓
—
ONE
-$6.1M
0
-100%
减持
GOOGL
ALPHABET INC
+$6.1M
39,833
-3%
减持
—
CHICOS FAS INC
-$6.0M
2,043,482
-11%
减持
BAC
BK OF AMERICA CORP
-$6.0M
1,558,279
-11%
增持
—
PREFERRED APT CMNTYS INC
+$5.3M
600,000
+186%
建仓
OGN
ORGANON & CO
+$5.1M
155,000
减持
—
KARUNA THERAPEUTICS INC
-$4.6M
239,425
-19%
减持
VNT
VONTIER CORPORATION
-$4.5M
1,855,039
-10%
减持
JPM
JPMORGAN CHASE & CO
+$3.3M
451,963
-0%
增持
VALE
VALE S A
-$2.3M
625,000
+29%
增持
ARLP
ALLIANCE RESOURCE PARTNERS L
+$1.7M
325,700
+30%
增持
TDAY
GANNETT CO INC
+$1.4M
998,950
+3%
减持
YETI
YETI HLDGS INC
-$1.1M
36,700
-21%
建仓
TTT
PROSHARES TR
+$1.1M
33,163
增持
—
BED BATH & BEYOND INC
-$988.0K
85,245
+15%
增持
—
DIEBOLD NIXDORF INC
+$876.0K
474,250
+55%
增持
VTRS
VIATRIS INC
+$863.0K
765,000
+15%
减持
—
CHIMERA INVT CORP
-$860.0K
656,400
-7%
增持
—
DEUTSCHE BANK A G
+$851.0K
170,000
+70%
清仓
—
ATLAS CORP
-$833.0K
0
-100%
建仓
PFE
PFIZER INC
+$645.0K
15,000
增持
PBI
PITNEY BOWES INC
-$619.0K
1,431,034
+15%
增持
—
TENNECO INC
-$602.0K
186,500
+10%
增持
QUAD
QUAD / GRAPHICS INC
+$597.0K
607,050
+27%
减持
BHF
BRIGHTHOUSE FINL INC
-$579.0K
48,269
-25%
增持
—
HOME PT CAPITAL INCORPORATED
+$537.0K
1,014,045
+65%
增持
—
NABORS INDUSTRIES LTD
-$523.0K
70,361
+10%
建仓
SPY
SPDR S&P 500 ETF TR
+$509.0K
1,187
清仓
—
ASPIRATIONAL CONSUMER LIFEST
-$480.0K
0
-100%
增持
—
CREDIT SUISSE GROUP
+$474.0K
80,000
+167%
减持
—
LAZARD LTD
-$430.0K
122,200
-8%
建仓
—
SHAPEWAYS HOLDINGS INC
+$393.0K
51,039
清仓
—
SIGNET JEWELERS LIMITED
-$386.0K
0
-100%
建仓
—
WHEELS UP EXPERIENCE INC
+$317.0K
250,000
建仓
—
SPIRIT AIRLS INC
+$259.0K
10,000
建仓
—
CARNIVAL CORP
+$250.0K
10,000
清仓
UIS
UNISYS CORP
-$243.0K
0
-100%
增持
BIDU
BAIDU INC
+$210.0K
8,000
+60%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$209.0K
0
-100%
清仓
CPNG
COUPANG INC
-$209.0K
0
-100%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$180.0K
15,000
+50%
减持
—
AUDACY INC
-$179.0K
214,800
-4%
减持
WFC
WELLS FARGO CO NEW
-$129.0K
4,750
-38%
减持
HRB
BLOCK H & R INC
-$112.0K
390,000
-7%
减持
—
ENERPLUS CORP
-$64.0K
10,000
-50%
建仓
—
NEW ORIENTAL ED & TECHNOLOGY
+$41.0K
20,000
减持
—
CENTENNIAL RESOURCE DEV INC
-$35.0K
20,000
-20%
减持
AR
ANTERO RESOURCES CORP
+$24.0K
12,665
-11%
建仓
—
SOC TELEMED INC
+$23.0K
10,000
清仓
—
SUSTAINABLE OPPORTNTS ACQ CO
-$14.0K
0
-100%
建仓
TMCWW
TMC THE METALS COMPANY INC
+$10.0K
10,000
增持
UNM
UNUM GROUP
-$10.0K
64,495
+13%
增持
—
ENDO INTL PLC
-$2.0K
924,000
+44%