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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 100 项
建仓 14
增持 27
减持 43
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
TLT
ISHARES TR
-$164.3M
1,446,900
-42%
减持
JD
JD.COM INC
-$117.9M
5,000
-100%
清仓
—
TIVITY HEALTH INC
-$92.7M
0
-100%
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。
清仓
—
HERBALIFE NUTRITION LTD
-$61.2M
0
-100%
建仓
EXPE
EXPEDIA GROUP INC
+$58.5M
616,668
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$56.4M
4,083,270
-12%
减持
—
TUPPERWARE BRANDS CORP
-$53.5M
210,035
-93%
减持
—
SPLUNK INC
-$52.6M
486,126
-24%
增持
AMZN
AMAZON COM INC
-$48.6M
700,931
+1757%
减持
BHC
BAUSCH HEALTH COS INC
-$48.4M
2,559,386
-16%
减持
COIN
COINBASE GLOBAL INC
-$47.2M
294,404
-8%
清仓
—
WW INTL INC
-$42.3M
0
-100%
建仓
UAL
UNITED AIRLS HLDGS INC
+$42.1M
1,187,251
减持
ADT
ADT INC DEL
-$32.1M
9,092,137
-22%
减持
DAL
DELTA AIR LINES INC DEL
-$31.5M
1,669,667
-17%
减持
OVV
OVINTIV INC
-$31.3M
1,990,346
-10%
增持
CLF
CLEVELAND-CLIFFS INC NEW
-$31.1M
2,608,833
+18%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$24.3M
9,334,590
-7%
减持
FANG
DIAMONDBACK ENERGY INC
-$23.7M
430,914
-22%
增持
FTCHQ
FARFETCH LTD
-$21.6M
3,826,441
+18%
减持
META
META PLATFORMS INC
-$21.5M
348,258
-0%
减持
GOOGL
ALPHABET INC
-$20.6M
33,494
-0%
减持
DXC
DXC TECHNOLOGY CO
-$20.4M
2,623,982
-14%
增持
UBER
UBER TECHNOLOGIES INC
-$18.7M
1,577,991
+11%
减持
GOOS
CANADA GOOSE HLDGS INC
-$17.6M
887,101
-30%
减持
TMHC
TAYLOR MORRISON HOME CORP
-$17.0M
2,556,295
-9%
增持
GM
GENERAL MTRS CO
-$16.5M
1,413,001
+1%
减持
SFIX
STITCH FIX INC
-$15.8M
20,000
-99%
减持
COF
CAPITAL ONE FINL CORP
-$14.0M
317,329
-11%
减持
FISV
FISERV INC
-$11.4M
588,813
-6%
减持
SOFI
SOFI TECHNOLOGIES INC
-$10.6M
2,256,100
-5%
减持
JPM
JPMORGAN CHASE & CO
-$9.8M
389,837
-1%
清仓
UPRO
PROSHARES TR
-$9.8M
0
-100%
建仓
SPY
SPDR S&P 500 ETF TR
+$8.3M
21,934
减持
MAT
MATTEL INC
-$7.2M
3,693,887
-9%
减持
PGEN
PRECIGEN INC
-$6.0M
5,598,807
-12%
增持
OMF
ONEMAIN HLDGS INC
-$5.6M
1,970,090
+18%
减持
HRB
BLOCK H & R INC
-$5.2M
154,500
-62%
减持
—
STRONGHOLD DIGITAL MINING IN
-$4.7M
10,000
-99%
清仓
CG
CARLYLE GROUP INC
-$4.3M
0
-100%
增持
BAC
BK OF AMERICA CORP
-$4.3M
426,435
+0%
清仓
—
CHIMERA INVT CORP
-$4.1M
0
-100%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$4.1M
50,000
减持
BABA
ALIBABA GROUP HLDG LTD
+$4.0M
830,861
-0%
增持
QUAD
QUAD / GRAPHICS INC
-$3.7M
1,088,650
+13%
减持
CC
CHEMOURS CO
-$3.5M
300,000
-28%
减持
VALE
VALE S A
-$3.4M
590,500
-2%
建仓
BKE
BUCKLE INC
+$3.3M
120,000
清仓
—
DIEBOLD NIXDORF INC
-$3.2M
0
-100%
清仓
—
MFA FINL INC
-$3.1M
0
-100%
减持
—
NABORS INDUSTRIES LTD
-$3.0M
34,606
-31%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$2.8M
29,000
增持
RILY
B. RILEY FINANCIAL INC
+$2.7M
80,000
+700%
增持
PBI
PITNEY BOWES INC
-$2.5M
1,825,134
+4%
减持
—
KARUNA THERAPEUTICS INC
-$2.5M
222,955
-8%
增持
—
BED BATH & BEYOND INC
-$2.4M
136,150
+1%
减持
—
ENDO INTL PLC
-$2.1M
1,045,525
-8%
增持
TDAY
GANNETT CO INC
-$2.0M
1,606,050
+8%
建仓
APAM
ARTISAN PARTNERS ASSET MGMT
+$2.0M
55,000
增持
ET
ENERGY TRANSFER L P
+$1.9M
5,866,850
+16%
增持
C
CITIGROUP INC
-$1.9M
1,085,069
+12%
清仓
—
TWITTER INC
-$1.9M
0
-100%
增持
JXN
JACKSON FINANCIAL INC
-$1.9M
242,470
+28%
增持
—
SCULPTOR CAP MGMT
-$1.7M
422,400
+13%
增持
CTO
CTO RLTY GROWTH INC NEW
+$1.5M
95,000
+46%
清仓
EBAY
EBAY INC.
-$1.5M
0
-100%
增持
DCH
AMERICAN AXLE & MFG HLDGS IN
+$1.4M
328,975
+136%
增持
VNT
VONTIER CORPORATION
-$1.1M
2,032,202
+8%
建仓
WES
WESTERN MIDSTREAM PARTNERS L
+$1.1M
46,300
增持
OGN
ORGANON & CO
+$969.0K
215,000
+19%
清仓
—
TENNECO INC
-$711.0K
0
-100%
减持
CNDT
CONDUENT INC
-$670.0K
575,575
-6%
建仓
CROX
CROCS INC
+$584.0K
12,000
建仓
—
LAREDO PETROLEUM INC
+$517.0K
7,500
清仓
MSTR
MICROSTRATEGY INC
-$486.0K
0
-100%
清仓
—
SPIRIT AIRLS INC
-$437.0K
0
-100%
增持
VTRS
VIATRIS INC
-$361.0K
1,002,500
+0%
增持
BIDU
BAIDU INC
+$347.0K
9,000
+20%
建仓
—
DIAMOND OFFSHORE DRILLING IN
+$294.0K
50,000
减持
ARLP
ALLIANCE RESOURCE PARTNERS L
+$274.0K
445,000
-12%
增持
—
TECHNIPFMC PLC
-$267.0K
425,200
+5%
建仓
NFLX
NETFLIX INC
+$262.0K
1,500
减持
—
FOOT LOCKER INC
-$216.0K
43,640
-2%
清仓
UNM
UNUM GROUP
-$212.0K
0
-100%
减持
—
DESKTOP METAL INC
-$202.0K
70,000
-7%
减持
SLB
SCHLUMBERGER LTD
-$127.0K
8,000
-20%
增持
BITO
PROSHARES TR
-$96.0K
22,500
+80%
增持
ZG
ZILLOW GROUP INC
-$95.0K
12,500
+25%
减持
TTT
PROSHARES TR
+$92.0K
20,876
-24%
减持
HP
HELMERICH & PAYNE INC
-$84.0K
8,000
-20%
减持
—
VROOM INC
-$55.0K
20,000
-33%
减持
TPC
TUTOR PERINI CORP
-$46.0K
16,100
-7%
减持
—
23ANDME HOLDING CO
-$46.0K
20,000
-20%
减持
—
CHICOS FAS INC
-$45.0K
1,869,432
-4%
建仓
—
GREENIDGE GENERATION HLDGS I
+$25.0K
10,000
增持
F
FORD MTR CO DEL
-$21.0K
150,000
+50%
清仓
—
METROMILE INC
-$20.0K
0
-100%
增持
—
TRANSOCEAN LTD
-$14.0K
30,000
+20%
建仓
—
DRIVE SHACK INC
+$14.0K
10,000
清仓
—
NEW ORIENTAL ED & TECHNOLOGY
-$11.0K
0
-100%
