13F filing recap · Q4 2021

What did Miller Value Partners buy in Q4 2021?

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

Stock value

$2.83B

Positions

Estimated turnover

29.1%

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

MATMattel Inc /de/$86.61Mreported value+4.02M shares OVVOvintiv Inc.$73.90Mreported value+2.19M shares COINCoinbase Global, Inc.$61.77Mreported value+244.8K shares FISVFiserv Inc$52.66Mreported value+507.4K shares SDIGStronghold Digital Mining, Inc.$8.94Mreported value+695.4K shares WESWestern Midstream Partners, LP$5.56Mreported value+249.7K shares JXNJackson Financial Inc.$3.97Mreported value+95.0K shares CTOCto Realty Growth, Inc.$3.07Mreported value+50.0K shares CLFCleveland-Cliffs Inc.$211.0Kreported value+9.7K shares BKKT/WSBakkt Holdings Inc$37.0Kreported value+15.0K shares

Increased positions

AMZNAmazon.com Inc$127.24Mreported value+1.9K shares+5.3%DXCDxc Technology Co$113.27Mreported value+9.3K shares+0.3%METAMeta Platforms, Inc.$104.42Mreported value+10.9K shares+3.6%TMHCTaylor Morrison Home Corp$97.55Mreported value+39.6K shares

Reduced positions

FANGDiamondback Energy, Inc.$107.22Mreported value-1.2K shares-0.1%ADTAdt Inc.$97.89Mreported value-330.6K shares-2.8%GOOGLAlphabet Inc.$97.63Mreported value-6.1K shares-15.4%SPLKSplunk Inc.$82.13Mreported value-45.1K shares

Exited positions

MTTRMatterport Inc$65.99Mprior reported value-3.49M shares-100.0%AYIAcuity Inc.$52.05Mprior reported value-300.3K shares-100.0%VRMVroom, Inc.$45.05Mprior reported value-2.04M shares-100.0%MILEMetromile Inc$28.41Mprior reported value-8.00M shares