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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 87 项
建仓 19
增持 19
减持 40
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
META
META PLATFORMS INC
+$28.0M
288,714
+5%
减持
OVV
OVINTIV INC
-$26.1M
1,326,541
-9%
建仓
—
UBS GROUP AG
+$25.1M
1,178,255
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
SICP
SILVERGATE CAP CORP
-$24.8M
0
-100%
建仓
PTON
PELOTON INTERACTIVE INC
+$21.0M
1,854,465
减持
ADT
ADT INC DEL
-$15.6M
2,051,454
-39%
增持
AMZN
AMAZON COM INC
+$15.4M
694,966
+3%
清仓
DXC
DXC TECHNOLOGY CO
-$14.8M
0
-100%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$12.2M
3,929,784
-24%
减持
COIN
COINBASE GLOBAL INC
+$12.0M
552,926
-23%
减持
JPM
JPMORGAN CHASE & CO
-$11.7M
269,917
-23%
建仓
PGEN
PRECIGEN INC
+$10.1M
9,503,782
减持
GOOGL
ALPHABET INC
+$7.8M
598,779
-3%
清仓
SPY
SPDR S&P 500 ETF TR
-$7.7M
0
-100%
减持
OMF
ONEMAIN HLDGS INC
+$7.3M
2,082,068
-1%
建仓
UPRO
PROSHARES TR
+$7.2M
186,950
减持
EXPE
EXPEDIA GROUP INC
+$6.5M
778,059
-1%
增持
COF
CAPITAL ONE FINL CORP
+$6.2M
353,310
+18%
减持
FISV
FISERV INC
-$6.1M
287,648
-25%
减持
UAL
UNITED AIRLS HLDGS INC
+$6.1M
991,821
-1%
减持
SOFI
SOFI TECHNOLOGIES INC
+$6.0M
4,711,202
-4%
增持
C
CITIGROUP INC
+$4.9M
1,099,482
+7%
增持
GOOS
CANADA GOOSE HLDGS INC
+$4.8M
2,318,816
+4%
减持
CC
CHEMOURS CO
-$4.8M
95,000
-62%
减持
BABA
ALIBABA GROUP HLDG LTD
+$4.6M
526,847
-6%
清仓
APO
APOLLO GLOBAL MGMT INC
-$4.2M
0
-100%
建仓
—
M D C HLDGS INC
+$4.2M
107,000
减持
—
SPLUNK INC
+$3.5M
385,585
-1%
减持
BKE
BUCKLE INC
-$3.4M
195,000
-15%
清仓
SPG
SIMON PPTY GROUP INC NEW
-$3.4M
0
-100%
减持
SFIX
STITCH FIX INC
+$3.3M
3,227,325
-24%
减持
DAL
DELTA AIR LINES INC DEL
+$2.9M
1,661,680
-1%
减持
FTCHQ
FARFETCH LTD
-$2.7M
6,048,099
-12%
减持
—
SCULPTOR CAP MGMT
-$2.6M
65,000
-82%
减持
UBER
UBER TECHNOLOGIES INC
+$2.6M
1,382,513
-17%
减持
ET
ENERGY TRANSFER L P
+$2.4M
4,951,231
-1%
减持
TNL
TRAVEL PLUS LEISURE CO
+$2.3M
989,487
-1%
减持
VALE
VALE S A
-$2.2M
390,001
-21%
清仓
TROW
PRICE T ROWE GROUP INC
-$2.1M
0
-100%
建仓
WAL
WESTERN ALLIANCE BANCORP
+$2.1M
58,400
减持
VTRS
VIATRIS INC
-$2.0M
883,500
-6%
清仓
—
DEUTSCHE BANK A G
-$1.8M
0
-100%
增持
—
KARUNA THERAPEUTICS INC
+$1.5M
164,998
+14%
减持
—
TECHNIPFMC PLC
-$1.4M
147,545
-47%
减持
TMHC
TAYLOR MORRISON HOME CORP
-$1.3M
1,673,110
-22%
增持
—
CHICOS FAS INC
+$1.2M
1,355,922
+7%
建仓
ABNB
AIRBNB INC
+$1.2M
9,500
减持
—
NORWEGIAN CRUISE LINE HLDG L
+$1.1M
3,547,135
-7%
增持
MED
MEDIFAST INC
+$1.0M
44,800
+42%
减持
JXN
JACKSON FINANCIAL INC
-$885.7K
209,225
-16%
增持
MPT
MEDICAL PPTYS TRUST INC
-$836.3K
687,000
+18%
增持
RILY
B. RILEY FINANCIAL INC
+$763.5K
132,300
+51%
增持
TDAY
GANNETT CO INC
+$714.2K
2,331,275
+30%
增持
—
NABORS INDUSTRIES LTD
-$708.3K
43,386
+12%
减持
ARLP
ALLIANCE RESOURCE PARTNERS L
-$673.9K
293,000
-10%
增持
QUAD
QUAD / GRAPHICS INC
+$574.1K
1,512,850
+4%
建仓
MTCH
MATCH GROUP INC NEW
+$537.5K
14,000
减持
—
LAZARD LTD
-$529.5K
117,200
-8%
减持
PBI
PITNEY BOWES INC
-$509.4K
292,184
-33%
增持
—
TUPPERWARE BRANDS CORP
+$458.6K
346,426
+252%
建仓
RICK
RCI HOSPITALITY HLDGS INC
+$390.9K
5,000
清仓
BCS
BARCLAYS PLC
-$347.1K
0
-100%
减持
GM
GENERAL MTRS CO
-$334.4K
1,218,742
-9%
建仓
MBC
MASTERBRAND INC
+$321.6K
40,000
减持
MAT
MATTEL INC
+$315.5K
3,271,319
-3%
减持
—
FOOT LOCKER INC
-$308.5K
12,540
-41%
增持
DCH
AMERICAN AXLE & MFG HLDGS IN
+$273.5K
374,925
+10%
减持
—
LYONDELLBASELL INDUSTRIES N
-$241.7K
4,500
-44%
增持
EXE
CHESAPEAKE ENERGY CORP
-$196.5K
472,989
+23%
减持
MHO
M/I HOMES INC
+$178.2K
33,505
-20%
清仓
—
CREDIT SUISSE GROUP
-$152.0K
0
-100%
减持
CLF
CLEVELAND-CLIFFS INC NEW
+$149.8K
1,768,192
-12%
增持
TPC
TUTOR PERINI CORP
-$138.7K
352,815
+15%
增持
CTO
CTO RLTY GROWTH INC NEW
+$128.3K
411,900
+8%
减持
CROX
CROCS INC
+$80.5K
13,500
-10%
增持
CNDT
CONDUENT INC
-$59.2K
361,550
+13%
建仓
—
WW INTL INC
+$41.2K
10,000
建仓
OPEN
OPENDOOR TECHNOLOGIES INC
+$26.4K
15,000
减持
—
DESKTOP METAL INC
-$24.5K
10,000
-71%
建仓
TMC
TMC THE METALS COMPANY INC
+$16.6K
20,000
建仓
—
VROOM INC
+$9.0K
10,000
建仓
—
WHEELS UP EXPERIENCE INC
+$6.3K
10,000
建仓
—
STRONGHOLD DIGITAL MINING IN
+$6.2K
10,000
减持
—
DIAMOND OFFSHORE DRILLING IN
-$5.6K
60,000
-14%
建仓
—
GREENIDGE GENERATION HLDGS I
+$4.5K
10,000
建仓
SDCCQ
SMILEDIRECTCLUB INC
+$4.3K
10,000
建仓
—
SHAPEWAYS HOLDINGS INC
+$3.4K
10,000