0001085146-21-003318.txt : 20211115 0001085146-21-003318.hdr.sgml : 20211115 20211115141637 ACCESSION NUMBER: 0001085146-21-003318 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211409117 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 09-30-2021 09-30-2021 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 11-15-2021 0 125 4312725 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 74 40000 SH SOLE 40000 0 0 ACUITY BRANDS INC COM 00508Y102 52055 300256 SH SOLE 295155 0 5101 ADT INC DEL COM 00090Q103 96840 11970339 SH SOLE 11784025 0 186314 ADT INC DEL COM 00090Q103 243 30000 SH Call SOLE 30000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93680 632761 SH SOLE 621702 0 11059 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3540 325700 SH SOLE 325700 0 0 ALPHABET INC CAP STK CL A 02079K305 106494 39833 SH SOLE 39114 0 719 ALTRIA GROUP INC COM 02209S103 455 10000 SH Call SOLE 10000 0 0 AMAZON COM INC COM 023135106 119096 36254 SH SOLE 35473 0 781 AMAZON COM INC COM 023135106 192832 58700 SH Call SOLE 58700 0 0 ANTERO RESOURCES CORP COM 03674X106 238 12665 SH SOLE 9715 0 2950 APOLLO GLOBAL MGMT INC COM CL A 03768E105 6436 104500 SH SOLE 104500 0 0 AT&T INC COM 00206R102 1080 40000 SH Call SOLE 40000 0 0 AUDACY INC CL A 05070N103 790 214800 SH SOLE 214800 0 0 BAIDU INC SPON ADR REP A 056752108 461 3000 SH SOLE 3000 0 0 BAIDU INC SPON ADR REP A 056752108 769 5000 SH Call SOLE 5000 0 0 BAUSCH HEALTH COS INC COM 071734107 83435 2995889 SH SOLE 2945965 0 49924 BAUSCH HEALTH COS INC COM 071734107 557 20000 SH Call SOLE 20000 0 0 BED BATH & BEYOND INC COM 075896100 1473 85245 SH SOLE 73670 0 11575 BK OF AMERICA CORP COM 060505104 66149 1558279 SH SOLE 1528855 0 29424 BLOCK H & R INC COM 093671105 9750 390000 SH SOLE 390000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2183 48269 SH SOLE 41644 0 6625 BROOKDALE SR LIVING INC COM 112463104 126 20000 SH SOLE 20000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 55559 1557592 SH SOLE 1530710 0 26882 CAPITAL ONE FINL CORP COM 14040H105 80160 494906 SH SOLE 486230 0 8676 CARLYLE GROUP INC COM 14316J108 4964 105000 SH SOLE 105000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 250 10000 SH Call SOLE 10000 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 134 20000 SH SOLE 20000 0 0 CHEMOURS CO COM 163851108 42004 1445447 SH SOLE 1427820 0 17627 CHICOS FAS INC COM 168615102 9175 2043482 SH SOLE 1988650 0 54832 CHIMERA INVT CORP COM NEW 16934Q208 9748 656400 SH SOLE 656400 0 0 CITIGROUP INC COM NEW 172967424 33927 483421 SH SOLE 475385 0 8036 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 239 8000 SH SOLE 8000 0 0 CONDUENT INC COM 206787103 2109 320000 SH SOLE 275800 0 44200 CORECIVIC INC COM 21871N101 311 35000 SH SOLE 35000 0 0 CORECIVIC INC COM 21871N101 267 30000 SH Call SOLE 30000 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 789 80000 SH Call SOLE 80000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 68957 1618328 SH SOLE 1591295 0 27033 DESKTOP METAL INC COM CL A 25058X105 215 30000 SH Call SOLE 30000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2159 170000 SH Call SOLE 170000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 94226 995316 SH SOLE 978115 0 17201 DIEBOLD NIXDORF INC COM STK 253651103 4795 474250 SH SOLE 474250 0 0 DXC TECHNOLOGY CO COM 23355L106 117952 3509419 SH SOLE 3447210 0 62209 EBAY INC. 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