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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 84 项
建仓 9
增持 15
减持 44
清仓 16
方向
标的
Δ市值
现股数(环比)
建仓
TNL
TRAVEL PLUS LEISURE CO
+$36.4M
1,001,052
清仓
FANG
DIAMONDBACK ENERGY INC
-$35.6M
0
-100%
增持
EXE
CHESAPEAKE ENERGY CORP
+$31.5M
383,200
+666%
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。
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$27.7M
5,147,027
-44%
清仓
VNT
VONTIER CORPORATION
-$26.5M
0
-100%
增持
GOOS
CANADA GOOSE HLDGS INC
+$24.5M
2,234,764
+123%
减持
DXC
DXC TECHNOLOGY CO
-$24.3M
558,816
-65%
减持
AMZN
AMAZON COM INC
-$22.1M
671,540
-3%
减持
OVV
OVINTIV INC
-$15.7M
1,459,424
-25%
清仓
BAC
BK OF AMERICA CORP
-$12.8M
0
-100%
清仓
BHC
BAUSCH HEALTH COS INC
-$10.7M
0
-100%
减持
GOOGL
ALPHABET INC
-$10.2M
615,772
-9%
增持
FTCHQ
FARFETCH LTD
-$10.0M
6,852,427
+20%
减持
—
KARUNA THERAPEUTICS INC
-$9.8M
144,966
-15%
减持
ADT
ADT INC DEL
-$9.8M
3,351,027
-38%
增持
—
SPLUNK INC
+$9.7M
388,824
+23%
减持
MAT
MATTEL INC
-$9.4M
3,358,156
-8%
减持
TMHC
TAYLOR MORRISON HOME CORP
+$9.2M
2,151,320
-11%
增持
COIN
COINBASE GLOBAL INC
+$8.5M
716,532
+174%
减持
DAL
DELTA AIR LINES INC DEL
+$7.2M
1,677,660
-2%
减持
UBER
UBER TECHNOLOGIES INC
-$7.1M
1,667,945
-9%
减持
OMF
ONEMAIN HLDGS INC
+$6.9M
2,099,765
-2%
减持
FISV
FISERV INC
-$6.6M
382,490
-21%
减持
EXPE
EXPEDIA GROUP INC
-$6.1M
787,300
-2%
减持
JPM
JPMORGAN CHASE & CO
+$5.9M
349,181
-11%
减持
META
META PLATFORMS INC
-$5.9M
275,914
-4%
减持
ET
ENERGY TRANSFER L P
-$5.8M
4,996,876
-15%
增持
SICP
SILVERGATE CAP CORP
+$5.2M
1,423,984
+448%
减持
CLF
CLEVELAND-CLIFFS INC NEW
-$4.6M
2,002,557
-27%
减持
SFIX
STITCH FIX INC
-$4.5M
4,234,914
-6%
建仓
MED
MEDIFAST INC
+$3.6M
31,500
减持
C
CITIGROUP INC
+$3.4M
1,030,868
-1%
增持
MPT
MEDICAL PPTYS TRUST INC
+$2.5M
582,000
+75%
增持
QUAD
QUAD / GRAPHICS INC
+$2.5M
1,450,000
+8%
减持
SOFI
SOFI TECHNOLOGIES INC
-$2.2M
4,908,580
-3%
减持
BKE
BUCKLE INC
+$2.0M
229,200
-14%
减持
BABA
ALIBABA GROUP HLDG LTD
-$2.0M
558,507
-13%
建仓
MHO
M/I HOMES INC
+$1.9M
41,915
增持
OGN
ORGANON & CO
+$1.6M
230,000
+12%
减持
JXN
JACKSON FINANCIAL INC
+$1.5M
250,440
-4%
增持
TPC
TUTOR PERINI CORP
+$1.4M
306,700
+85%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$1.4M
21,500
减持
—
CHICOS FAS INC
-$1.3M
1,273,032
-19%
减持
GEO
GEO GROUP INC NEW
+$1.2M
383,000
-1%
减持
GM
GENERAL MTRS CO
+$1.1M
1,338,820
-2%
减持
—
TUPPERWARE BRANDS CORP
-$992.5K
98,426
-54%
减持
VALE
VALE S A
+$930.2K
494,001
-12%
减持
APO
APOLLO GLOBAL MGMT INC
+$816.1K
66,000
-10%
减持
—
SCULPTOR CAP MGMT
-$772.6K
362,400
-18%
增持
SPY
SPDR S&P 500 ETF TR
+$714.7K
20,062
+3%
减持
UAL
UNITED AIRLS HLDGS INC
-$676.5K
1,001,950
-15%
增持
—
DEUTSCHE BANK A G
+$673.2K
158,000
+2%
建仓
—
LYONDELLBASELL INDUSTRIES N
+$664.2K
8,000
建仓
BZH
BEAZER HOMES USA INC
+$638.0K
50,000
减持
TDAY
GANNETT CO INC
+$626.3K
1,795,725
-9%
建仓
ATKR
ATKORE INC
+$567.1K
5,000
减持
CC
CHEMOURS CO
+$531.0K
250,000
-13%
减持
COF
CAPITAL ONE FINL CORP
-$502.5K
299,263
-3%
减持
PBI
PITNEY BOWES INC
-$479.0K
433,159
-52%
清仓
—
LAREDO PETROLEUM INC
-$471.0K
0
-100%
减持
CROX
CROCS INC
+$459.4K
15,000
-12%
清仓
YETI
YETI HLDGS INC
-$442.0K
0
-100%
减持
—
TECHNIPFMC PLC
+$400.3K
278,200
-21%
增持
DCH
AMERICAN AXLE & MFG HLDGS IN
+$379.7K
339,475
+2%
清仓
OPEN
OPENDOOR TECHNOLOGIES INC
-$320.0K
0
-100%
减持
CNDT
CONDUENT INC
-$300.7K
320,825
-33%
建仓
—
BLUEGREEN VACATIONS HLDG COR
+$249.6K
10,000
增持
CTO
CTO RLTY GROWTH INC NEW
+$235.1K
381,900
+6%
建仓
LAD
LITHIA MTRS INC
+$204.7K
1,000
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$191.2K
3,803,983
-8%
增持
BCS
BARCLAYS PLC
+$81.1K
44,500
+7%
减持
PRDO
PERDOCEO ED CORP
-$79.5K
35,000
-36%
减持
—
CREDIT SUISSE GROUP
-$64.0K
50,000
-9%
减持
—
DESKTOP METAL INC
-$55.5K
34,900
-13%
减持
—
LAZARD LTD
+$43.0K
127,200
-7%
清仓
—
WW INTL INC
-$39.0K
0
-100%
清仓
—
WHEELS UP EXPERIENCE INC
-$39.0K
0
-100%
清仓
—
ALTUS POWER INC
-$30.0K
0
-100%
清仓
—
23ANDME HOLDING CO
-$29.0K
0
-100%
清仓
—
QUOTIENT TECHNOLOGY INC
-$23.0K
0
-100%
清仓
PRCH
PORCH GROUP INC
-$22.0K
0
-100%
清仓
—
VROOM INC
-$12.0K
0
-100%
清仓
—
WHEELS UP EXPERIENCE INC
-$11.0K
0
-100%
清仓
—
DRIVE SHACK INC
-$6.0K
0
-100%