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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 105 项
建仓 15
增持 43
减持 35
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
TLT
ISHARES TR
-$324.8M
2,549,500
-48%
减持
JD
JD.COM INC
-$190.7M
2,513,376
-50%
建仓
MAT
MATTEL INC
+$86.6M
4,017,205
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
OVV
OVINTIV INC
+$73.9M
2,192,797
清仓
—
MATTERPORT INC
-$66.0M
0
-100%
建仓
COIN
COINBASE GLOBAL INC
+$61.8M
244,750
建仓
FISV
FISERV INC
+$52.7M
507,383
清仓
AYI
ACUITY BRANDS INC
-$52.1M
0
-100%
清仓
—
VROOM INC
-$45.1M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$39.4M
2,597,657
-22%
减持
RKT
ROCKET COS INC
-$33.2M
917,297
-68%
减持
C
CITIGROUP INC
-$30.6M
55,000
-89%
减持
CC
CHEMOURS CO
-$29.2M
382,600
-74%
清仓
—
METROMILE INC
-$28.4M
0
-100%
减持
ET
ENERGY TRANSFER L P
-$27.7M
5,711,107
-27%
减持
—
SPLUNK INC
-$27.1M
709,766
-6%
增持
TMHC
TAYLOR MORRISON HOME CORP
+$26.6M
2,790,201
+1%
增持
SFIX
STITCH FIX INC
-$25.7M
1,683,080
+17%
减持
—
TUPPERWARE BRANDS CORP
-$21.9M
2,816,481
-8%
减持
COF
CAPITAL ONE FINL CORP
-$20.3M
412,804
-17%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$17.6M
9,669,519
-1%
减持
PGEN
PRECIGEN INC
-$16.3M
6,433,938
-20%
减持
REAL
THE REALREAL INC
-$16.3M
3,082,073
-22%
增持
—
HERBALIFE NUTRITION LTD
+$14.0M
2,073,976
+24%
增持
BABA
ALIBABA GROUP HLDG LTD
-$13.8M
672,788
+6%
增持
—
TIVITY HEALTH INC
+$13.3M
3,658,303
+1%
减持
FANG
DIAMONDBACK ENERGY INC
+$13.0M
994,110
-0%
增持
GM
GENERAL MTRS CO
+$12.3M
1,398,715
+6%
清仓
—
QUOTIENT TECHNOLOGY INC
-$10.8M
0
-100%
减持
OMF
ONEMAIN HLDGS INC
-$10.0M
1,573,995
-2%
减持
JPM
JPMORGAN CHASE & CO
-$9.8M
405,209
-10%
增持
DAL
DELTA AIR LINES INC DEL
+$9.8M
2,015,530
+25%
增持
AMZN
AMAZON COM INC
+$9.0M
96,259
+1%
建仓
—
STRONGHOLD DIGITAL MINING IN
+$8.9M
695,441
减持
GOOGL
ALPHABET INC
-$8.9M
33,699
-15%
增持
FTCHQ
FARFETCH LTD
+$7.8M
2,312,725
+25%
清仓
—
APOLLO GLOBAL MGMT INC
-$6.4M
0
-100%
建仓
WES
WESTERN MIDSTREAM PARTNERS L
+$5.6M
249,700
增持
DXC
DXC TECHNOLOGY CO
-$4.7M
3,518,738
+0%
增持
VNT
VONTIER CORPORATION
-$4.6M
1,879,283
+1%
减持
BAC
BK OF AMERICA CORP
-$4.3M
1,390,742
-11%
增持
ARLP
ALLIANCE RESOURCE PARTNERS L
+$4.1M
600,700
+84%
建仓
JXN
JACKSON FINANCIAL INC
+$4.0M
95,000
减持
GOOS
CANADA GOOSE HLDGS INC
-$3.3M
1,408,791
-10%
建仓
CTO
CTO RLTY GROWTH INC NEW
+$3.1M
50,000
增持
META
META PLATFORMS INC
+$2.8M
310,444
+4%
增持
VTRS
VIATRIS INC
+$2.7M
965,000
+26%
增持
—
KARUNA THERAPEUTICS INC
+$2.3M
241,323
+1%
增持
VALE
VALE S A
+$2.3M
785,000
+26%
增持
—
SCULPTOR CAP MGMT
+$2.2M
372,400
+80%
减持
BHF
BRIGHTHOUSE FINL INC
-$2.0M
4,274
-91%
增持
—
SHAPEWAYS HOLDINGS INC
+$1.9M
629,300
+1133%
增持
SPY
SPDR S&P 500 ETF TR
+$1.7M
4,685
+295%
减持
—
CHICOS FAS INC
+$1.5M
1,991,982
-3%
增持
QUAD
QUAD / GRAPHICS INC
+$1.5M
1,013,875
+67%
减持
—
CHIMERA INVT CORP
-$1.3M
561,400
-14%
减持
—
ENDO INTL PLC
-$1.2M
476,200
-48%
增持
—
TENNECO INC
+$1.2M
339,630
+82%
增持
—
WW INTL INC
-$1.1M
4,121,012
+11%
增持
BIDU
BAIDU INC
+$1.1M
15,500
+94%
减持
ADT
ADT INC DEL
+$1.1M
11,669,690
-3%
增持
—
BED BATH & BEYOND INC
+$1.0M
170,850
+100%
增持
TDAY
GANNETT CO INC
-$885.0K
1,085,900
+9%
清仓
RVLV
REVOLVE GROUP INC
-$767.0K
0
-100%
减持
—
AUDACY INC
-$764.0K
10,000
-95%
建仓
Z
ZILLOW GROUP INC
+$639.0K
10,000
增持
SOFI
SOFI TECHNOLOGIES INC
+$601.0K
2,347,936
+2%
增持
BHC
BAUSCH HEALTH COS INC
+$581.0K
3,063,128
+2%
增持
PFE
PFIZER INC
+$536.0K
20,000
+33%
建仓
BCS
BARCLAYS PLC
+$518.0K
50,000
增持
—
TWITTER INC
+$460.0K
52,333
+75%
建仓
CPNG
COUPANG INC
+$441.0K
15,000
减持
EBAY
EBAY INC.
-$427.0K
35,000
-11%
减持
YETI
YETI HLDGS INC
-$412.0K
33,000
-10%
增持
PBI
PITNEY BOWES INC
+$401.0K
1,616,534
+13%
减持
MSTR
MICROSTRATEGY INC
-$400.0K
500
-57%
增持
OGN
ORGANON & CO
+$399.0K
180,000
+16%
增持
—
NABORS INDUSTRIES LTD
-$369.0K
79,161
+13%
建仓
PTON
PELOTON INTERACTIVE INC
+$358.0K
10,000
增持
CNDT
CONDUENT INC
-$342.0K
330,975
+3%
增持
KHC
KRAFT HEINZ CO
+$341.0K
30,000
+50%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$337.0K
20,000
+33%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$291.0K
4,645,710
+29%
增持
T
AT&T INC
+$273.0K
55,000
+38%
清仓
CMPS
COMPASS PATHWAYS PLC
-$239.0K
0
-100%
减持
F
FORD MTR CO DEL
-$226.0K
105,000
-38%
清仓
M
MACYS INC
-$226.0K
0
-100%
清仓
WFC
WELLS FARGO CO NEW
-$220.0K
0
-100%
建仓
CLF
CLEVELAND-CLIFFS INC NEW
+$211.0K
9,698
减持
—
PREFERRED APT CMNTYS INC
-$186.0K
396,000
-34%
增持
—
SPIRIT AIRLS INC
+$178.0K
20,000
+100%
增持
—
CARNIVAL CORP
+$152.0K
20,000
+100%
减持
CG
CARLYLE GROUP INC
-$133.0K
88,000
-16%
增持
—
DESKTOP METAL INC
+$132.0K
70,000
+133%
清仓
—
SOFI TECHNOLOGIES INC
-$124.0K
0
-100%
减持
UNM
UNUM GROUP
-$114.0K
61,125
-5%
增持
HRB
BLOCK H & R INC
-$90.0K
410,000
+5%
减持
—
CENTENNIAL RESOURCE DEV INC
-$74.0K
10,000
-50%
减持
BKD
BROOKDALE SR LIVING INC
-$74.0K
10,000
-50%
清仓
—
23ANDME HOLDING CO
-$74.0K
0
-100%
建仓
—
23ANDME HOLDING CO
+$67.0K
10,000
增持
TTT
PROSHARES TR
-$38.0K
33,973
+2%
减持
AR
ANTERO RESOURCES CORP
-$38.0K
11,425
-10%
建仓
BKKT/WS
BAKKT HOLDINGS INC
+$37.0K
15,000
增持
—
DIEBOLD NIXDORF INC
+$4.0K
530,250
+12%