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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 115 项
建仓 16
增持 36
减持 42
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
AMZN
AMAZON COM INC
-$197.9M
37,740
-61%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$71.0M
2,210,816
+22697%
减持
UBER
UBER TECHNOLOGIES INC
-$58.0M
1,427,796
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。
-45%
减持
JD
JD.COM INC
-$57.9M
2,042,414
-19%
增持
C
CITIGROUP INC
+$48.5M
970,807
+1665%
减持
TLT
ISHARES TR
-$47.3M
2,502,500
-2%
增持
OVV
OVINTIV INC
+$45.4M
2,205,999
+1%
减持
BAC
BK OF AMERICA CORP
-$44.3M
425,302
-69%
清仓
REAL
THE REALREAL INC
-$35.8M
0
-100%
减持
FANG
DIAMONDBACK ENERGY INC
-$31.3M
553,534
-44%
增持
FTCHQ
FARFETCH LTD
-$28.4M
3,237,951
+40%
增持
META
META PLATFORMS INC
-$26.8M
349,047
+12%
增持
—
WW INTL INC
-$24.1M
4,137,036
+0%
减持
—
HERBALIFE NUTRITION LTD
-$23.6M
2,017,144
-3%
增持
TMHC
TAYLOR MORRISON HOME CORP
-$20.8M
2,818,095
+1%
增持
GM
GENERAL MTRS CO
-$20.6M
1,402,832
+0%
减持
GOOS
CANADA GOOSE HLDGS INC
-$18.6M
1,275,206
-9%
增持
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$17.0M
10,058,739
+4%
减持
SFIX
STITCH FIX INC
-$15.9M
1,579,629
-6%
减持
BHC
BAUSCH HEALTH COS INC
-$14.8M
3,055,227
-0%
增持
SOFI
SOFI TECHNOLOGIES INC
-$14.6M
2,379,678
+1%
减持
—
SPLUNK INC
+$13.5M
643,477
-9%
减持
DXC
DXC TECHNOLOGY CO
-$13.4M
3,061,070
-13%
清仓
RKT
ROCKET COS INC
-$12.8M
0
-100%
减持
COF
CAPITAL ONE FINL CORP
-$12.8M
358,507
-13%
增持
—
TUPPERWARE BRANDS CORP
+$11.8M
2,818,326
+0%
增持
FISV
FISERV INC
+$11.1M
629,281
+24%
增持
BABA
ALIBABA GROUP HLDG LTD
+$10.6M
831,567
+24%
减持
JPM
JPMORGAN CHASE & CO
-$10.4M
394,190
-3%
减持
PGEN
PRECIGEN INC
-$10.4M
6,391,355
-1%
减持
ADT
ADT INC DEL
-$10.1M
11,598,827
-1%
增持
VNT
VONTIER CORPORATION
-$9.9M
1,884,582
+0%
减持
ET
ENERGY TRANSFER L P
+$9.6M
5,058,858
-11%
清仓
—
PREFERRED APT CMNTYS INC
-$7.2M
0
-100%
清仓
WES
WESTERN MIDSTREAM PARTNERS L
-$5.6M
0
-100%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$5.5M
4,653,502
+0%
建仓
APO
APOLLO GLOBAL MGMT INC
+$5.3M
85,000
增持
JXN
JACKSON FINANCIAL INC
+$4.4M
188,950
+99%
减持
—
CHIMERA INVT CORP
-$4.4M
341,400
-39%
增持
—
STRONGHOLD DIGITAL MINING IN
-$4.3M
798,441
+15%
增持
UPRO
PROSHARES TR
-$4.2M
153,900
+68%
减持
GOOGL
ALPHABET INC
-$4.0M
33,649
-0%
减持
—
TIVITY HEALTH INC
-$4.0M
2,883,083
-21%
建仓
—
TECHNIPFMC PLC
+$3.1M
403,700
减持
—
TENNECO INC
-$3.1M
38,785
-89%
增持
MAT
MATTEL INC
+$3.1M
4,039,508
+1%
建仓
—
MICROSTRATEGY INC
+$2.6M
1,900,000
减持
QUAD
QUAD / GRAPHICS INC
+$2.6M
964,925
-5%
清仓
—
SHAPEWAYS HOLDINGS INC
-$2.3M
0
-100%
清仓
SPY
SPDR S&P 500 ETF TR
-$2.2M
0
-100%
增持
VTRS
VIATRIS INC
-$2.2M
997,900
+3%
增持
PBI
PITNEY BOWES INC
-$1.6M
1,759,159
+9%
减持
—
DIEBOLD NIXDORF INC
-$1.6M
480,000
-9%
增持
CNDT
CONDUENT INC
+$1.4M
611,700
+85%
减持
—
CHICOS FAS INC
-$1.4M
1,944,982
-2%
建仓
—
FOOT LOCKER INC
+$1.3M
44,440
减持
BIDU
BAIDU INC
-$1.3M
7,500
-52%
减持
UNM
UNUM GROUP
-$1.3M
6,735
-89%
增持
CTO
CTO RLTY GROWTH INC NEW
+$1.2M
65,000
+30%
减持
—
NABORS INDUSTRIES LTD
+$1.2M
49,851
-37%
增持
DAL
DELTA AIR LINES INC DEL
+$1.1M
2,018,341
+0%
建仓
DCH
AMERICAN AXLE & MFG HLDGS IN
+$1.1M
139,375
减持
VALE
VALE S A
+$999.0K
600,500
-24%
增持
—
KARUNA THERAPEUTICS INC
-$950.0K
241,848
+0%
减持
YETI
YETI HLDGS INC
-$904.0K
30,500
-8%
增持
TDAY
GANNETT CO INC
+$899.0K
1,482,650
+37%
减持
EBAY
EBAY INC.
-$838.0K
26,000
-26%
增持
—
ENDO INTL PLC
+$821.0K
1,130,950
+137%
增持
COIN
COINBASE GLOBAL INC
-$728.0K
321,498
+31%
建仓
RILY
B. RILEY FINANCIAL INC
+$700.0K
10,000
增持
PTON
PELOTON INTERACTIVE INC
+$699.0K
40,000
+300%
减持
PFE
PFIZER INC
-$663.0K
10,000
-50%
清仓
Z
ZILLOW GROUP INC
-$639.0K
0
-100%
增持
—
LAZARD LTD
-$599.0K
137,200
+12%
减持
—
BED BATH & BEYOND INC
+$540.0K
134,550
-21%
建仓
ZG
ZILLOW GROUP INC
+$493.0K
10,000
减持
F
FORD MTR CO DEL
-$490.0K
100,000
-5%
增持
OMF
ONEMAIN HLDGS INC
+$474.0K
1,671,290
+6%
清仓
MO
ALTRIA GROUP INC
-$474.0K
0
-100%
清仓
UA
UNDER ARMOUR INC
-$464.0K
0
-100%
建仓
HP
HELMERICH & PAYNE INC
+$428.0K
10,000
建仓
SLB
SCHLUMBERGER LTD
+$413.0K
10,000
建仓
BITO
PROSHARES TR
+$357.0K
12,500
减持
—
TWITTER INC
-$327.0K
50,000
-4%
减持
KHC
KRAFT HEINZ CO
-$289.0K
20,000
-33%
清仓
TAK
TAKEDA PHARMACEUTICAL CO LTD
-$273.0K
0
-100%
减持
CXW
CORECIVIC INC
-$257.0K
35,000
-46%
减持
ARLP
ALLIANCE RESOURCE PARTNERS L
+$245.0K
508,000
-15%
增持
CC
CHEMOURS CO
+$243.0K
415,600
+9%
减持
—
DEUTSCHE BANK A G
-$227.0K
150,000
-12%
清仓
BHF
BRIGHTHOUSE FINL INC
-$221.0K
0
-100%
增持
MSTR
MICROSTRATEGY INC
+$214.0K
1,000
+100%
清仓
AR
ANTERO RESOURCES CORP
-$200.0K
0
-100%
建仓
NOV
NOV INC
+$196.0K
10,000
建仓
TPC
TUTOR PERINI CORP
+$187.0K
17,350
清仓
VOD
VODAFONE GROUP PLC NEW
-$149.0K
0
-100%
增持
BCS
BARCLAYS PLC
+$132.0K
82,300
+65%
清仓
OXY/WS
OCCIDENTAL PETE CORP
-$126.0K
0
-100%
清仓
LUMN
LUMEN TECHNOLOGIES INC
-$126.0K
0
-100%
建仓
—
TRANSOCEAN LTD
+$114.0K
25,000
清仓
—
ENERPLUS CORP
-$106.0K
0
-100%
建仓
—
VROOM INC
+$80.0K
30,000
减持
PRDO
PERDOCEO ED CORP
-$75.0K
55,000
-8%
减持
TTT
PROSHARES TR
+$63.0K
27,374
-19%
清仓
—
CENTENNIAL RESOURCE DEV INC
-$60.0K
0
-100%
清仓
BKD
BROOKDALE SR LIVING INC
-$52.0K
0
-100%
清仓
BKKT/WS
BAKKT HOLDINGS INC
-$37.0K
0
-100%
减持
—
NEW ORIENTAL ED & TECHNOLOGY
-$31.0K
10,000
-50%
建仓
TAL
TAL EDUCATION GROUP
+$30.0K
10,000
增持
—
23ANDME HOLDING CO
+$29.0K
25,000
+150%
清仓
—
AUDACY INC
-$26.0K
0
-100%
建仓
—
METROMILE INC
+$20.0K
15,000
清仓
—
SOC TELEMED INC
-$13.0K
0
-100%
减持
VIPS
VIPSHOP HOLDINGS LIMITED
-$11.0K
108,000
-8%
增持
—
DESKTOP METAL INC
+$9.0K
75,000
+7%
