13F filing recap · Q1 2021

What did Miller Value Partners buy in Q1 2021?

Reported stock-position changes between this filing and the previous one.

Stock value

$3.52B

Positions

Estimated turnover

23.5%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

GMGeneral Motors Company$96.94Mreported value+1.69M shares VNTVontier Corporation$58.27Mreported value+1.93M shares KRTXKaruna Therapeutics Inc$35.02Mreported value+291.2K shares RBLXRoblox Corporation$16.64Mreported value+256.7K shares GHVIUGores Holdings VI Inc$11.90Mreported value+813.6K shares HRBH&R Block, Inc.$9.16Mreported value+420.0K shares MILEMetromile Inc$7.05Mreported value+685.5K shares VTRSViatris Inc$6.99Mreported value+500.0K shares AONEOne$6.95Mreported value+599.9K shares IPOESocial Capital Hedosophia Holdings Corp. IV$6.80Mreported value+396.5K shares YETIYeti Holdings, Inc.$3.37Mreported value+46.7K shares CNDTConduent Inc$1.75Mreported value+262.9K shares TENTenneco Inc$793.0Kreported value+74.0K shares ASPL WSAspirational Consumer Lifestyle Corp$354.0Kreported value+250.0K shares HMPTHome Point Capital Inc.$141.0Kreported value+15.2K shares IPOD.WSSocial Capital Hedosophia Holdings Corp. IV$82.0Kreported value+15.0K shares VGACVg Acquisition Corp$50.0Kreported value+30.0K shares

Increased positions

TEVATeva Pharmaceutical Industries Limited$121.79Mreported value+3.41M shares+47.8%ADTAdt Inc.$110.11Mreported value+511.2K shares+4.1%NCLHNorwegian Cruise Line Holdings Ltd.$106.79Mreported value+1.26M shares+48.2%VRMVroom, Inc.$105.41Mreported value+613.2K shares

Reduced positions

DXCDxc Technology Co$163.85Mreported value-115.2K shares-2.1%OMFOnemain Holdings, Inc.$127.08Mreported value-51.9K shares-2.1%FTCHFarfetch Limited$123.97Mreported value-76.0K shares-3.1%AMZNAmazon.com Inc$120.86Mreported value-271 shares

Exited positions

NFLXNetflix, Inc.$35.29Mprior reported value-65.3K shares-100.0%GNWGenworth Financial, Inc.$27.55Mprior reported value-7.29M shares-100.0%INAQInsu Acquisition Corp. II$11.66Mprior reported value-749.8K shares-100.0%GMEGamestop Corp.$2.18Mprior reported value-115.8K shares