$2.49 Billion is the total value of MILLER VALUE PARTNERS, LLC's 101 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | Sell | RH | $116,133,000 | +8.6% | 679,815 | -26.5% | 4.67% | +14.8% |
| AMZN | Sell | AMAZON COM INC | $114,311,000 | -16.0% | 65,851 | -8.3% | 4.60% | -11.2% |
| ADT | Buy | ADT INC | $101,614,000 | +2.5% | 16,206,425 | +0.1% | 4.09% | +8.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $100,139,000 | -3.2% | 2,730,065 | -10.8% | 4.03% | +2.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $98,683,000 | -15.8% | 4,516,389 | -2.9% | 3.97% | -11.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $92,593,000 | +10.1% | 2,287,950 | -0.2% | 3.72% | +16.4% |
| GNW | Sell | GENWORTH FINL INC | $86,858,000 | +13.3% | 19,740,425 | -4.5% | 3.49% | +19.7% |
| LEN | LENNAR CORPcl a | $83,159,000 | +15.2% | 1,488,975 | 0.0% | 3.34% | +21.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $76,482,000 | -3.1% | 649,861 | -8.0% | 3.08% | +2.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $73,109,000 | -2.2% | 669,985 | -12.5% | 2.94% | +3.4% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $71,483,000 | +19.8% | 5,215,810 | +7.5% | 2.87% | +26.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $70,844,000 | -3.5% | 1,229,930 | -4.9% | 2.85% | +1.9% |
| MED | New | MEDIFAST INC | $70,418,000 | – | 679,515 | +100.0% | 2.83% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $69,853,000 | -4.0% | 1,630,180 | -13.5% | 2.81% | +1.5% |
| FB | Sell | FACEBOOK INCcl a | $68,948,000 | -20.3% | 387,175 | -13.6% | 2.77% | -15.8% |
| BAC | BANK AMER CORP | $63,355,000 | +0.6% | 2,171,909 | 0.0% | 2.55% | +6.3% | |
| TVTY | Buy | TIVITY HEALTH INC | $61,246,000 | +38.3% | 3,682,850 | +36.7% | 2.46% | +46.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $59,012,000 | +17.1% | 2,188,050 | +41.6% | 2.37% | +23.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $58,419,000 | -2.6% | 8,491,152 | +30.6% | 2.35% | +2.9% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $57,312,000 | -26.2% | 7,328,875 | +1.4% | 2.30% | -22.0% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $56,000,000 | -16.0% | 633,410 | -16.8% | 2.25% | -11.2% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $55,568,000 | +3.2% | 12,983,146 | +40.5% | 2.23% | +9.0% |
| PHM | Sell | PULTE GROUP INC | $53,326,000 | -11.7% | 1,458,995 | -23.6% | 2.14% | -6.7% |
| XON | Buy | INTREXON CORP | $48,128,000 | -21.9% | 8,414,010 | +4.5% | 1.94% | -17.5% |
| CVS | CVS HEALTH CORP | $47,906,000 | +15.7% | 759,575 | 0.0% | 1.93% | +22.3% | |
| ENDP | Buy | ENDO INTL PLC | $47,723,000 | +18.2% | 14,867,090 | +51.7% | 1.92% | +24.9% |
| C | CITIGROUP INC | $44,987,000 | -1.4% | 651,231 | 0.0% | 1.81% | +4.3% | |
| DISCA | DISCOVERY INC | $44,147,000 | -13.3% | 1,657,800 | 0.0% | 1.78% | -8.3% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $43,954,000 | -25.2% | 448,780 | 0.0% | 1.77% | -21.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $43,446,000 | +10.9% | 259,795 | +12.3% | 1.75% | +17.2% |
| QCOM | Sell | QUALCOMM INC | $38,344,000 | -20.0% | 502,670 | -20.2% | 1.54% | -15.5% |
| EB | Buy | EVENTBRITE INC | $36,362,000 | +35.6% | 2,053,200 | +24.0% | 1.46% | +43.2% |
| AVP | Sell | AVON PRODS INC | $35,217,000 | -54.7% | 8,003,813 | -60.1% | 1.42% | -52.2% |
| SFIX | Buy | STITCH FIX INC | $31,622,000 | +12.8% | 1,642,725 | +87.5% | 1.27% | +19.1% |
| PTON | New | PELOTON INTERACTIVE INC | $19,260,000 | – | 767,325 | +100.0% | 0.77% | – |
| PBI | Buy | PITNEY BOWES INC | $18,955,000 | +51.8% | 4,147,775 | +42.2% | 0.76% | +60.4% |
| APO | New | APOLLO GLOBAL MGMT INC | $17,000,000 | – | 449,500 | +100.0% | 0.68% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $16,470,000 | +11.6% | 808,945 | -0.1% | 0.66% | +17.8% |
| CG | CARLYLE GROUP L P | $14,922,000 | +13.0% | 583,800 | 0.0% | 0.60% | +19.5% | |
| CHGG | Sell | CHEGG INC | $12,729,000 | -34.0% | 425,000 | -15.0% | 0.51% | -30.2% |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $11,610,000 | -8.5% | 1,851,725 | 0.0% | 0.47% | -3.3% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $9,789,000 | -6.4% | 248,000 | -3.9% | 0.39% | -1.0% |
| LUMN | Sell | CENTURYLINK INC | $9,477,000 | -0.9% | 759,366 | -6.6% | 0.38% | +4.7% |
| WD | Sell | WALKER & DUNLOP INC | $8,278,000 | -22.2% | 148,000 | -26.0% | 0.33% | -17.8% |
| UPRO | PROSHARES TRultrpro s&p500 | $8,047,000 | +2.1% | 145,600 | 0.0% | 0.32% | +8.0% | |
| COT | COTT CORP QUE | $7,482,000 | -6.6% | 600,000 | 0.0% | 0.30% | -1.3% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $7,235,000 | +125.5% | 463,800 | +131.9% | 0.29% | +138.5% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $6,806,000 | -4.8% | 830,000 | -23.9% | 0.27% | +0.7% |
| SSW | Buy | SEASPAN CORP | $6,821,000 | +8.6% | 641,675 | +0.2% | 0.27% | +14.6% |
| QUAD | Buy | QUAD / GRAPHICS INC | $6,621,000 | +43.1% | 630,000 | +7.7% | 0.27% | +51.1% |
| NGL | NGL ENERGY PARTNERS LP | $6,607,000 | -5.8% | 475,000 | 0.0% | 0.27% | -0.4% | |
| XON | INTREXON CORPcall | $6,349,000 | -25.3% | 1,110,000 | 0.0% | 0.26% | -21.3% | |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $5,982,000 | +41.7% | 102,500 | +15.8% | 0.24% | +49.7% |
| BGCP | Buy | BGC PARTNERS INCcl a | $5,891,000 | +12.5% | 1,071,000 | +7.0% | 0.24% | +19.1% |
| TWO | TWO HBRS INVT CORP | $4,715,000 | +3.6% | 359,080 | 0.0% | 0.19% | +9.8% | |
| CHS | CHICOS FAS INC | $4,635,000 | +19.6% | 1,150,000 | 0.0% | 0.19% | +26.5% | |
| CIM | CHIMERA INVT CORP | $4,303,000 | +3.7% | 220,000 | 0.0% | 0.17% | +9.5% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $4,128,000 | -10.6% | 600,000 | +20.0% | 0.17% | -5.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,964,000 | -88.3% | 1,645,000 | -55.6% | 0.16% | -87.7% |
| ET | ENERGY TRANSFER LP | $3,875,000 | -7.1% | 296,240 | 0.0% | 0.16% | -1.9% | |
| SCU | New | SCULPTOR CAP MGMT | $3,691,000 | – | 189,500 | +100.0% | 0.15% | – |
| CC | New | CHEMOURS CO | $3,561,000 | – | 238,385 | +100.0% | 0.14% | – |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $3,248,000 | -20.2% | 591,700 | 0.0% | 0.13% | -15.5% | |
| JE | Sell | JUST ENERGY GROUP INC | $2,347,000 | -62.5% | 990,300 | -32.0% | 0.09% | -60.5% |
| PBI | Buy | PITNEY BOWES INCcall | $1,828,000 | +42.4% | 400,000 | +33.3% | 0.07% | +49.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $1,692,000 | -38.6% | 192,000 | -34.2% | 0.07% | -35.2% |
| TWTR | TWITTER INC | $1,689,000 | +18.0% | 41,000 | 0.0% | 0.07% | +25.9% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,389,000 | -5.3% | 742,598 | +46.8% | 0.06% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,384,000 | -1.0% | 182,125 | +1.9% | 0.06% | +5.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,112,000 | +40.4% | 201,480 | +39.2% | 0.04% | +50.0% |
| DBD | DIEBOLD NXDF INC | $1,042,000 | +22.3% | 93,000 | 0.0% | 0.04% | +31.2% | |
| ENDP | Buy | ENDO INTL PLCcall | $963,000 | -99.0% | 300,000 | +49.7% | 0.04% | -99.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $881,000 | +8.4% | 82,785 | +18.3% | 0.04% | +12.9% |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $835,000 | +5.8% | 10,000 | 0.0% | 0.03% | +13.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $733,000 | +12.8% | 600 | 0.0% | 0.03% | +16.0% | |
| HEXO | New | HEXO CORP | $713,000 | – | 180,000 | +100.0% | 0.03% | – |
| NAIL | DIREXION SHS ETF TRdaly hom b&s bul | $714,000 | +41.4% | 11,000 | 0.0% | 0.03% | +52.6% | |
| HEAR | New | TURTLE BEACH CORP | $595,000 | – | 51,000 | +100.0% | 0.02% | – |
| TPC | New | TUTOR PERINI CORP | $538,000 | – | 37,525 | +100.0% | 0.02% | – |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $557,000 | -10.6% | 10,000 | 0.0% | 0.02% | -8.3% | |
| UIS | Buy | UNISYS CORP | $523,000 | -17.5% | 70,415 | +7.9% | 0.02% | -12.5% |
| GRUB | GRUBHUB INC | $506,000 | -27.9% | 9,000 | 0.0% | 0.02% | -25.9% | |
| MNKKQ | MALLINCKRODT PUB LTD COcall | $482,000 | -73.7% | 200,000 | 0.0% | 0.02% | -72.9% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $345,000 | +17.3% | 20,600 | +25.1% | 0.01% | +27.3% |
| CLDR | New | CLOUDERA INC | $354,000 | – | 40,000 | +100.0% | 0.01% | – |
| HALO | HALOZYME THERAPEUTICS INC | $310,000 | -9.9% | 20,000 | 0.0% | 0.01% | -7.7% | |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $278,000 | -69.7% | 207,750 | +6.8% | 0.01% | -68.6% |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $267,000 | – | 80,000 | +100.0% | 0.01% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $258,000 | +0.8% | 150,000 | 0.0% | 0.01% | 0.0% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $261,000 | +46.6% | 72,550 | +9.1% | 0.01% | +42.9% |
| DOMO | New | DOMO INC | $256,000 | – | 16,000 | +100.0% | 0.01% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $256,000 | -35.7% | 4,300 | -48.6% | 0.01% | -33.3% |
| XOGAQ | EXTRACTION OIL AND GAS INC | $235,000 | -32.1% | 80,000 | 0.0% | 0.01% | -30.8% | |
| AR | Buy | ANTERO RES CORP | $166,000 | -13.1% | 54,855 | +59.1% | 0.01% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $121,000 | +12.0% | 56,415 | -21.7% | 0.01% | +25.0% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $122,000 | -15.3% | 60,430 | +306.3% | 0.01% | 0.0% |
| CLF | New | CLEVELAND CLIFFS INC | $73,000 | – | 10,178 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $75,000 | -41.4% | 10,200 | -39.2% | 0.00% | -40.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $63,000 | -74.2% | 49,500 | -62.1% | 0.00% | -66.7% |
| EXPR | Sell | EXPRESS INC | $39,000 | -4.9% | 11,450 | -23.2% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $21,000 | -55.3% | 15,200 | -37.1% | 0.00% | -50.0% |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -48,500 | -100.0% | -0.00% | – |
| OBELF | Exit | OBSIDIAN ENERGY LTD | $0 | – | -22,503 | -100.0% | -0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -79,459 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -17,670 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,500 | -100.0% | -0.02% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -77,000 | -100.0% | -0.04% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -575,000 | -100.0% | -0.08% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -1,421,000 | -100.0% | -0.10% | – |
| OZM | Exit | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $0 | – | -119,500 | -100.0% | -0.10% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -200,000 | -100.0% | -0.10% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -196,000 | -100.0% | -0.33% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -449,500 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 40 | Q1 2023 | 6.8% |
| DELTA AIR LINES INC DEL | 40 | Q1 2023 | 4.4% |
| CITIGROUP INC | 40 | Q1 2023 | 3.2% |
| BK OF AMERICA CORP | 38 | Q3 2022 | 3.4% |
| UNITED CONTL HLDGS INC | 33 | Q1 2023 | 4.3% |
| ONEMAIN HLDGS INC | 32 | Q3 2023 | 5.2% |
| ALIBABA GROUP HLDG LTD | 32 | Q1 2023 | 4.8% |
| GENWORTH FINL INC | 31 | Q4 2020 | 4.5% |
| LENNAR CORP | 30 | Q3 2020 | 3.8% |
| TAYLOR MORRISON HOME CORP | 29 | Q1 2023 | 4.2% |
View MILLER VALUE PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WW INTERNATIONAL, INC.Sold out | July 08, 2022 | 0 | 0.0% |
| TIVITY HEALTH, INC.Sold out | May 10, 2022 | 0 | 0.0% |
| GTY Technology Holdings Inc. | February 14, 2022 | 2,600,000 | 4.5% |
| Quotient Technology Inc. | October 12, 2021 | 1,851,190 | 2.0% |
| ZIOPHARM ONCOLOGY INC | October 12, 2021 | 3,787,879 | 1.7% |
| Flexion Therapeutics Inc | May 10, 2021 | 154,925 | 0.3% |
| Endo International plc | February 16, 2021 | 294,150 | 0.1% |
| GTY Technology Holdings Inc. | February 16, 2021 | 4,842,150 | 8.9% |
| MEDIFAST INCSold out | February 16, 2021 | 0 | 0.0% |
| PELOTON INTERACTIVE, INC.Sold out | February 16, 2021 | 0 | 0.0% |
View MILLER VALUE PARTNERS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| SC 13G/A | 2022-07-08 |
| 13F-HR | 2022-05-16 |
View MILLER VALUE PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.