0001085146-22-004042.txt : 20221114 0001085146-22-004042.hdr.sgml : 20221114 20221114130053 ACCESSION NUMBER: 0001085146-22-004042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MILLER VALUE PARTNERS, LLC CENTRAL INDEX KEY: 0001135778 IRS NUMBER: 522204753 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06399 FILM NUMBER: 221383049 BUSINESS ADDRESS: STREET 1: ONE SOUTH STREET STREET 2: SUITE 2550 CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 4104543130 MAIL ADDRESS: STREET 1: ONE SOUTH STREET STREET 2: SUITE 2550 CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: LMM LLC DATE OF NAME CHANGE: 20130725 FORMER COMPANY: FORMER CONFORMED NAME: LMM LLC /MD/ DATE OF NAME CHANGE: 20010301 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001135778 XXXXXXXX 09-30-2022 09-30-2022 false MILLER VALUE PARTNERS, LLC

One South Street Suite 2550 Baltimore MD 21202

13F HOLDINGS REPORT 028-06399 N Stacy E. Landsman 410 454-3159 /s/Stacy E. Landsman Baltimore MD 11-14-2022 0 92 1646399 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO CLASS A COM 90138Q108 29 10000 SH SOLE 10000 0 0 ADT INC DEL COM 00090Q103 40204 5367636 SH SOLE 5226035 0 141601 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51152 639478 SH SOLE 622625 0 16853 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 7420 324000 SH SOLE 324000 0 0 ALPHABET INC CAP STK CL A 02079K305 64566 675024 SH SOLE 656855 0 18169 ALTUS POWER INC *W EXP 12/09/202 02217A110 30 10000 SH SOLE 10000 0 0 AMAZON COM INC COM 023135106 78532 694974 SH SOLE 676455 0 18519 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2275 333100 SH SOLE 275900 0 57200 APOLLO GLOBAL MGMT INC COM 03769M106 3394 73000 SH SOLE 73000 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1697 63000 SH SOLE 63000 0 0 B. RILEY FINANCIAL INC COM 05580M108 3895 87500 SH SOLE 87500 0 0 BARCLAYS PLC ADR 06738E204 32 5000 SH SOLE 5000 0 0 BARCLAYS PLC ADR 06738E204 234 36500 SH Call SOLE 36500 0 0 BAUSCH HEALTH COS INC COM 071734107 10718 1555658 SH SOLE 1526170 0 29488 BK OF AMERICA CORP COM 060505104 12783 423292 SH SOLE 414705 0 8587 BUCKLE INC COM 118440106 8428 266200 SH SOLE 266200 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1696 67000 SH SOLE 67000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 15302 1004071 SH SOLE 982595 0 21476 CAPITAL ONE FINL CORP COM 14040H105 28322 307276 SH SOLE 299680 0 7596 CHEMOURS CO COM 163851108 7124 289000 SH SOLE 289000 0 0 CHESAPEAKE ENERGY CORP COM 165167735 4710 50000 SH SOLE 50000 0 0 CHICOS FAS INC COM 168615102 7572 1564362 SH SOLE 1532325 0 32037 CITIGROUP INC COM NEW 172967424 43197 1036628 SH SOLE 1010455 0 26173 CLEVELAND-CLIFFS INC NEW COM 185899101 36894 2738983 SH SOLE 2666998 0 71985 COINBASE GLOBAL INC COM CL A 19260Q107 16871 261614 SH SOLE 253905 0 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