$2.82 Billion is the total value of MILLER VALUE PARTNERS, LLC's 95 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADT | Sell | ADT INC | $124,695,000 | +22.7% | 15,724,410 | -3.0% | 4.42% | +8.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $116,596,000 | +18.2% | 3,896,929 | -13.7% | 4.14% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $111,852,000 | -2.2% | 60,531 | -8.1% | 3.97% | -13.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $102,203,000 | +2.1% | 2,424,740 | -11.2% | 3.63% | -9.9% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $102,111,000 | +42.8% | 4,932,875 | -5.4% | 3.62% | +26.1% |
| MED | Buy | MEDIFAST INC | $101,266,000 | +43.8% | 924,124 | +36.0% | 3.59% | +26.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $96,374,000 | +65.0% | 9,834,067 | +15.8% | 3.42% | +45.6% |
| RH | Sell | RH | $95,346,000 | -17.9% | 446,585 | -34.3% | 3.38% | -27.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $87,742,000 | +25.6% | 1,631,500 | +0.1% | 3.11% | +10.8% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $87,638,000 | -5.4% | 2,233,950 | -2.4% | 3.11% | -16.5% |
| LEN | LENNAR CORPcl a | $83,070,000 | -0.1% | 1,488,975 | 0.0% | 2.95% | -11.9% | |
| GNW | Sell | GENWORTH FINL INC | $82,119,000 | -5.5% | 18,663,420 | -5.5% | 2.91% | -16.6% |
| TVTY | Buy | TIVITY HEALTH INC | $77,607,000 | +26.7% | 3,814,550 | +3.6% | 2.75% | +11.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $77,512,000 | +31.3% | 2,702,650 | +23.5% | 2.75% | +15.9% |
| FB | Sell | FACEBOOK INCcl a | $76,704,000 | +11.2% | 373,710 | -3.5% | 2.72% | -1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $75,210,000 | -1.7% | 539,530 | -17.0% | 2.67% | -13.2% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $73,411,000 | +28.1% | 7,445,345 | +1.6% | 2.60% | +13.0% |
| ENDP | Buy | ENDO INTL PLC | $73,030,000 | +53.0% | 15,571,495 | +4.7% | 2.59% | +35.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $69,116,000 | -5.5% | 543,110 | -18.9% | 2.45% | -16.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $68,030,000 | -4.0% | 1,163,300 | -5.4% | 2.41% | -15.3% |
| SFIX | Buy | STITCH FIX INC | $66,545,000 | +110.4% | 2,593,345 | +57.9% | 2.36% | +85.8% |
| BAC | Sell | BANK AMER CORP | $63,289,000 | -0.1% | 1,796,954 | -17.3% | 2.24% | -11.9% |
| PTON | Buy | PELOTON INTERACTIVE INC | $62,097,000 | +222.4% | 2,186,500 | +185.0% | 2.20% | +184.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $61,662,000 | +41.9% | 290,720 | +11.9% | 2.19% | +25.2% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $60,106,000 | +8.2% | 12,734,235 | -1.9% | 2.13% | -4.6% |
| CVS | Sell | CVS HEALTH CORP | $56,403,000 | +17.7% | 759,225 | -0.0% | 2.00% | +3.9% |
| FTCH | New | FARFETCH LTDord sh cl a | $55,061,000 | – | 5,319,925 | +100.0% | 1.95% | – |
| DISCA | Sell | DISCOVERY INC | $52,076,000 | +18.0% | 1,590,600 | -4.1% | 1.85% | +4.1% |
| C | Sell | CITIGROUP INC | $51,955,000 | +15.5% | 650,331 | -0.1% | 1.84% | +1.9% |
| XON | Buy | INTREXON CORP | $46,124,000 | -4.2% | 8,416,710 | +0.0% | 1.64% | -15.5% |
| QCOM | Buy | QUALCOMM INC | $44,686,000 | +16.5% | 506,470 | +0.8% | 1.58% | +2.8% |
| UAL | Sell | UNITED AIRLINES HLDGS INC | $44,426,000 | -20.7% | 504,325 | -20.4% | 1.58% | -30.0% |
| EB | Buy | EVENTBRITE INC | $43,884,000 | +20.7% | 2,175,700 | +6.0% | 1.56% | +6.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $42,003,000 | -4.4% | 388,380 | -13.5% | 1.49% | -15.7% |
| AVP | Sell | AVON PRODS INC | $22,645,000 | -35.7% | 4,015,063 | -49.8% | 0.80% | -43.3% |
| PBI | Buy | PITNEY BOWES INC | $20,835,000 | +9.9% | 5,170,025 | +24.6% | 0.74% | -3.0% |
| CG | Sell | CARLYLE GROUP L P | $18,539,000 | +24.2% | 577,900 | -1.0% | 0.66% | +9.7% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $17,505,000 | +3.0% | 366,900 | -18.4% | 0.62% | -9.2% |
| CHGG | CHEGG INC | $16,112,000 | +26.6% | 425,000 | 0.0% | 0.57% | +11.7% | |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $15,691,000 | -4.7% | 785,320 | -2.9% | 0.56% | -15.9% |
| ET | Buy | ENERGY TRANSFER LP | $14,151,000 | +265.2% | 1,102,965 | +272.3% | 0.50% | +221.8% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $11,152,000 | -3.9% | 1,893,325 | +2.2% | 0.40% | -15.2% |
| UPRO | PROSHARES TRultrpro s&p500 | $10,193,000 | +26.7% | 145,600 | 0.0% | 0.36% | +11.7% | |
| WD | WALKER & DUNLOP INC | $9,573,000 | +15.6% | 148,000 | 0.0% | 0.34% | +2.1% | |
| LUMN | Sell | CENTURYLINK INC | $9,384,000 | -1.0% | 710,406 | -6.4% | 0.33% | -12.6% |
| SSW | Sell | SEASPAN CORP | $8,480,000 | +24.3% | 596,775 | -7.0% | 0.30% | +9.9% |
| COT | COTT CORP QUE | $8,208,000 | +9.7% | 600,000 | 0.0% | 0.29% | -3.3% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $7,936,000 | +9.7% | 459,000 | -1.0% | 0.28% | -3.1% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $7,009,000 | +6.1% | 618,100 | +30.1% | 0.25% | -6.4% |
| QUAD | Buy | QUAD / GRAPHICS INC | $6,344,000 | -4.2% | 1,358,375 | +115.6% | 0.22% | -15.4% |
| CC | Buy | CHEMOURS CO | $6,299,000 | +76.9% | 348,185 | +46.1% | 0.22% | +55.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $6,292,000 | +6.8% | 1,059,200 | -1.1% | 0.22% | -5.9% |
| XON | INTREXON CORPcall | $6,083,000 | -4.2% | 1,110,000 | 0.0% | 0.22% | -15.3% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $5,880,000 | +42.4% | 600,000 | 0.0% | 0.21% | +25.9% | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $5,727,000 | – | 1,239,550 | +100.0% | 0.20% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $5,584,000 | +40.9% | 1,600,000 | -2.7% | 0.20% | +24.5% |
| CHS | Buy | CHICOS FAS INC | $4,710,000 | +1.6% | 1,236,300 | +7.5% | 0.17% | -10.2% |
| SCU | Buy | SCULPTOR CAP MGMT | $4,579,000 | +24.1% | 207,200 | +9.3% | 0.16% | +9.5% |
| PBI | Buy | PITNEY BOWES INCcall | $4,030,000 | +120.5% | 1,000,000 | +150.0% | 0.14% | +95.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,116,000 | -47.9% | 56,200 | -45.2% | 0.11% | -53.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $2,659,000 | +91.4% | 923,398 | +24.3% | 0.09% | +67.9% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $2,534,000 | +83.1% | 161,725 | -11.2% | 0.09% | +60.7% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $2,481,000 | -23.6% | 445,500 | -24.7% | 0.09% | -32.8% |
| DBD | Buy | DIEBOLD NXDF INC | $2,450,000 | +135.1% | 232,000 | +149.5% | 0.09% | +107.1% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $2,403,000 | -64.7% | 329,600 | -60.3% | 0.08% | -69.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,456,000 | +65.3% | 84,135 | +1.6% | 0.05% | +48.6% |
| ENDP | ENDO INTL PLCcall | $1,407,000 | +46.1% | 300,000 | 0.0% | 0.05% | +28.2% | |
| TWTR | TWITTER INC | $1,314,000 | -22.2% | 41,000 | 0.0% | 0.05% | -30.9% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,033,000 | -7.1% | 169,980 | -15.6% | 0.04% | -17.8% |
| UA | New | UNDER ARMOUR INCcl c | $997,000 | – | 52,000 | +100.0% | 0.04% | – |
| MSGN | New | MSG NETWORK INCcl a | $992,000 | – | 57,000 | +100.0% | 0.04% | – |
| UIS | Buy | UNISYS CORP | $937,000 | +79.2% | 79,040 | +12.2% | 0.03% | +57.1% |
| GCI | New | GANNETT CO INC NEW | $896,000 | – | 140,400 | +100.0% | 0.03% | – |
| GOOGL | ALPHABET INCcap stk cl a | $804,000 | +9.7% | 600 | 0.0% | 0.03% | 0.0% | |
| GRUB | Buy | GRUBHUB INC | $803,000 | +58.7% | 16,500 | +83.3% | 0.03% | +40.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $784,000 | +127.2% | 36,070 | +75.1% | 0.03% | +100.0% |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $720,000 | +29.3% | 10,000 | 0.0% | 0.03% | +18.2% | |
| MNKKQ | MALLINCKRODT PUB LTD COcall | $698,000 | +44.8% | 200,000 | 0.0% | 0.02% | +31.6% | |
| DOMO | Buy | DOMO INC | $695,000 | +171.5% | 32,000 | +100.0% | 0.02% | +150.0% |
| CHAPQ | Buy | CHAPARRAL ENERGY INC | $643,000 | +131.3% | 365,550 | +76.0% | 0.02% | +109.1% |
| TPC | Buy | TUTOR PERINI CORP | $638,000 | +18.6% | 49,645 | +32.3% | 0.02% | +4.5% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $603,000 | +125.8% | 130,000 | +62.5% | 0.02% | +90.9% |
| HEAR | TURTLE BEACH CORP | $482,000 | -19.0% | 51,000 | 0.0% | 0.02% | -29.2% | |
| CLDR | CLOUDERA INC | $465,000 | +31.4% | 40,000 | 0.0% | 0.02% | +14.3% | |
| HALO | HALOZYME THERAPEUTICS INC | $355,000 | +14.5% | 20,000 | 0.0% | 0.01% | +8.3% | |
| DXC | New | DXC TECHNOLOGY CO | $310,000 | – | 8,250 | +100.0% | 0.01% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $265,000 | +2.7% | 150,000 | 0.0% | 0.01% | -10.0% | |
| AR | Buy | ANTERO RES CORP | $218,000 | +31.3% | 76,630 | +39.7% | 0.01% | +14.3% |
| XOGAQ | EXTRACTION OIL AND GAS INC | $170,000 | -27.7% | 80,000 | 0.0% | 0.01% | -33.3% | |
| CNX | New | CNX RESOURCES CORPORATION | $166,000 | – | 18,765 | +100.0% | 0.01% | – |
| CLF | Buy | CLEVELAND CLIFFS INC | $106,000 | +45.2% | 12,623 | +24.0% | 0.00% | +33.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $98,000 | -62.5% | 33,960 | -53.2% | 0.00% | -70.0% |
| GNCIQ | Sell | GNC HLDGS INC | $94,000 | -22.3% | 34,725 | -38.4% | 0.00% | -40.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $33,000 | +57.1% | 40,050 | +163.5% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $41,000 | -34.9% | 33,250 | -32.8% | 0.00% | -66.7% |
| EXPR | Exit | EXPRESS INC | $0 | – | -11,450 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,200 | -100.0% | -0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -60,430 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,300 | -100.0% | -0.01% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -180,000 | -100.0% | -0.03% | – |
| NAIL | Exit | DIREXION SHS ETF TRdaly hom b&s bul | $0 | – | -11,000 | -100.0% | -0.03% | – |
| PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -192,000 | -100.0% | -0.07% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -990,300 | -100.0% | -0.09% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -220,000 | -100.0% | -0.17% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -359,080 | -100.0% | -0.19% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -248,000 | -100.0% | -0.39% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -1,458,995 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.