MILLER VALUE PARTNERS, LLC [Rocket]

Holdings

MILLER VALUE PARTNERS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Expedia Group, Inc.	EXPE	Common	0	-778,059	0	-75,495,108,000	0.00	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	0	-694,966	0	-71,783,118,000	0.00	0.00	Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	0	-1,673,110	0	-64,013,188,000	0.00	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	0	-598,779	0	-62,111,364,000	0.00	0.00	Hist	06/30/2023
Energy Transfer LP	ET	Common	0	-4,951,231	0	-61,741,850,000	0.00	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	0	-288,714	0	-61,190,150,000	0.00	0.00	Hist	06/30/2023
MATTEL INC /DE/	MAT	Common	0	-3,271,319	0	-60,224,982,000	0.00	0.00	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	0	-1,661,680	0	-58,025,865,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-526,847	0	-53,833,262,000	0.00	0.00	Hist	06/30/2023
CITIGROUP INC	C	COM	0	-1,099,482	0	-51,554,745,000	0.00	0.00	Hist	06/30/2023
Ovintiv Inc.	OVV	Common	0	-1,326,541	0	-47,861,606,000	0.00	0.00	Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	0	-3,547,135	0	-47,708,965,000	0.00	0.00	Hist	06/30/2023
General Motors Co	GM	Common	0	-1,218,742	0	-44,703,475,000	0.00	0.00	Hist	06/30/2023
Canada Goose Holdings Inc.	GOOS	Common	0	-2,318,816	0	-44,637,208,000	0.00	0.00	Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	0	-991,821	0	-43,888,090,000	0.00	0.00	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	0	-1,382,513	0	-43,825,674,000	0.00	0.00	Hist	06/30/2023
Travel & Leisure Co.	TNL	Common Stock	0	-989,487	0	-38,787,922,000	0.00	0.00	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	0	-552,926	0	-37,361,261,000	0.00	0.00	Hist	06/30/2023
SPLUNK INC	SPLK	COM	0	-385,585	0	-36,969,892,000	0.00	0.00	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	0	-269,917	0	-35,172,938,000	0.00	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	0	-353,310	0	-33,974,321,000	0.00	0.00	Hist	06/30/2023
FISERV INC	FISV	Common	0	-287,648	0	-32,512,875,000	0.00	0.00	Hist	06/30/2023
Karuna Therapeutics, Inc.	KRTX	Common	0	-164,998	0	-29,970,363,000	0.00	0.00	Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	0	-6,048,099	0	-29,696,165,000	0.00	0.00	Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	0	-4,711,202	0	-28,596,996,000	0.00	0.00	Hist	06/30/2023
UBS Group AG	UBS	SHS	0	-1,178,255	0	-25,143,969,000	0.00	0.00	Hist	06/30/2023
PELOTON INTERACTIVE, INC.	PTON	Common	0	-1,854,465	0	-21,029,633,000	0.00	0.00	Hist	06/30/2023
Stitch Fix, Inc.	SFIX	Common	0	-3,227,325	0	-16,491,630,000	0.00	0.00	Hist	06/30/2023
ADT Inc.	ADT	COM	0	-2,051,454	0	-14,832,012,000	0.00	0.00	Hist	06/30/2023
PRECIGEN, INC.	PGEN	Common Stock	0	-9,503,782	0	-10,074,009,000	0.00	0.00	Hist	06/30/2023
Lazard Ltd	LAZ	A	0	-117,200	0	-3,880,492,000	0.00	0.00	Hist	06/30/2023
Chemours Co	CC	COM	0	-95,000	0	-2,844,300,000	0.00	0.00	Hist	06/30/2023
M/I HOMES, INC.	MHO	Common	0	-33,505	0	-2,113,830,000	0.00	0.00	Hist	06/30/2023
Artisan Partners Asset Management Inc.	APAM	Common	0	-63,000	0	-2,014,740,000	0.00	0.00	Hist	06/30/2023
TUPPERWARE BRANDS CORP	TUP	Common	0	-346,426	0	-866,065,000	0.00	0.00	Hist	06/30/2023
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