13F filing recap · Q3 2022

What did Miller Value Partners buy in Q3 2022?

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

Stock value

$1.64B

Positions

Estimated turnover

21.7%

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

Increased positions

AMZNAmazon.com Inc$78.53Mreported value+6.0K shares+0.9%EXPEExpedia Group, Inc.$75.07Mreported value+184.6K shares+29.9%ETEnergy Transfer LP$65.15Mreported value+49.5K shares+0.8%GOOGLAlphabet Inc.$64.57Mreported value+641.5K shares

Reduced positions

OVVOvintiv Inc.$89.66Mreported value-41.3K shares-2.1%TEVATeva Pharmaceutical Industries Limited$74.69Mreported value-79.7K shares-0.9%MATMattel Inc /de/$69.30Mreported value-35.1K shares-1.0%TMHCTaylor Morrison Home Corp$56.07Mreported value-151.8K shares

Exited positions

PGENPrecigen, Inc.$7.50Mprior reported value-5.60M shares-100.0%HRBH&R Block, Inc.$5.46Mprior reported value-154.5K shares-100.0%HMPTHome Point Capital Inc.$3.98Mprior reported value-1.01M shares-100.0%TTTProshares Trust$1.21Mprior reported value-20.9K shares