$1.55 Billion is the total value of MILLER VALUE PARTNERS, LLC's 73 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $91,730,000 | -18.0% | 47,048 | -22.3% | 5.90% | +48.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $71,107,000 | -26.2% | 7,918,362 | -19.5% | 4.57% | +33.8% |
| ADT | Sell | ADT INC | $63,390,000 | -49.2% | 14,673,544 | -6.7% | 4.08% | -7.8% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $62,425,000 | +13.4% | 7,901,925 | +48.5% | 4.02% | +105.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $59,141,000 | -4.1% | 304,100 | +4.6% | 3.80% | +73.9% |
| FB | Sell | FACEBOOK INCcl a | $58,704,000 | -23.5% | 351,945 | -5.8% | 3.78% | +38.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,876,000 | +7098.5% | 49,809 | +8201.5% | 3.72% | +12737.9% |
| LEN | Sell | LENNAR CORPcl a | $48,606,000 | -41.5% | 1,272,415 | -14.5% | 3.13% | +6.1% |
| ENDP | Sell | ENDO INTL PLC | $48,412,000 | -33.7% | 13,084,395 | -16.0% | 3.11% | +20.2% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $47,671,000 | +7.3% | 1,510,980 | +199.6% | 3.07% | +94.5% |
| GNW | Sell | GENWORTH FINL INC | $47,427,000 | -42.2% | 14,285,142 | -23.5% | 3.05% | +4.7% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $47,267,000 | -35.6% | 7,271,923 | -2.3% | 3.04% | +16.7% |
| MED | Sell | MEDIFAST INC | $44,472,000 | -56.1% | 711,553 | -23.0% | 2.86% | -20.4% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $44,444,000 | -49.3% | 1,838,815 | -17.7% | 2.86% | -8.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $44,336,000 | -62.0% | 2,860,370 | -26.6% | 2.85% | -31.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $40,990,000 | -39.7% | 1,436,750 | +23.5% | 2.64% | +9.2% |
| PTON | Sell | PELOTON INTERACTIVE INC | $40,472,000 | -34.8% | 1,524,370 | -30.3% | 2.60% | +18.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $39,892,000 | -42.3% | 481,030 | -11.4% | 2.57% | +4.6% |
| BAC | Buy | BK OF AMERICA CORP | $39,182,000 | -38.1% | 1,845,585 | +2.7% | 2.52% | +12.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $37,308,000 | -63.5% | 1,951,260 | -19.5% | 2.40% | -33.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,862,000 | -52.3% | 398,330 | -26.2% | 2.31% | -13.5% |
| SFIX | Buy | STITCH FIX INC | $34,775,000 | -47.7% | 2,738,195 | +5.6% | 2.24% | -5.3% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $33,365,000 | -67.3% | 4,239,469 | -14.1% | 2.15% | -40.8% |
| BA | New | BOEING CO | $31,964,000 | – | 214,325 | +100.0% | 2.06% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $31,500,000 | -47.6% | 12,857,035 | +1.0% | 2.03% | -5.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $31,262,000 | +9984.5% | 2,395,530 | +28936.7% | 2.01% | +18181.8% |
| RH | Sell | RH | $29,363,000 | -69.2% | 292,260 | -34.6% | 1.89% | -44.2% |
| DISCA | Sell | DISCOVERY INC | $27,687,000 | -46.8% | 1,424,205 | -10.5% | 1.78% | -3.6% |
| C | Sell | CITIGROUP INC | $27,061,000 | -47.9% | 642,465 | -1.2% | 1.74% | -5.5% |
| ET | Buy | ENERGY TRANSFER LP | $26,379,000 | +86.4% | 5,734,529 | +419.9% | 1.70% | +238.0% |
| PGEN | New | PRECIGEN INC | $25,323,000 | – | 7,447,987 | +100.0% | 1.63% | – |
| CC | Buy | CHEMOURS CO | $24,973,000 | +296.5% | 2,815,455 | +708.6% | 1.61% | +620.2% |
| TVTY | Sell | TIVITY HEALTH INC | $23,713,000 | -69.4% | 3,769,950 | -1.2% | 1.52% | -44.6% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $18,000,000 | – | 904,980 | +100.0% | 1.16% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $17,674,000 | – | 1,606,703 | +100.0% | 1.14% | – |
| APO | APOLLO GLOBAL MGMT INC | $12,291,000 | -29.8% | 366,900 | 0.0% | 0.79% | +27.4% | |
| PBI | Sell | PITNEY BOWES INC | $10,377,000 | -50.2% | 5,086,629 | -1.6% | 0.67% | -9.7% |
| DBD | Buy | DIEBOLD NXDF INC | $10,274,000 | +319.3% | 2,918,714 | +1158.1% | 0.66% | +659.8% |
| SDC | New | SMILEDIRECTCLUB INC | $9,365,000 | – | 2,005,430 | +100.0% | 0.60% | – |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $8,558,000 | -23.3% | 1,893,325 | 0.0% | 0.55% | +38.9% | |
| CG | New | CARLYLE GROUP INC | $8,333,000 | – | 384,900 | +100.0% | 0.54% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $5,154,000 | +65.4% | 281,000 | +400.0% | 0.33% | +199.1% |
| QUAD | Buy | QUAD / GRAPHICS INC | $4,402,000 | -30.6% | 1,746,763 | +28.6% | 0.28% | +25.8% |
| GCI | Buy | GANNETT CO INC | $4,229,000 | +372.0% | 2,857,161 | +1935.0% | 0.27% | +750.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,134,000 | -47.9% | 454,800 | -0.9% | 0.27% | -5.7% |
| SCU | SCULPTOR CAP MGMT | $2,805,000 | -38.7% | 207,200 | 0.0% | 0.18% | +11.1% | |
| ATCO | New | ATLAS CORP | $2,675,000 | – | 347,840 | +100.0% | 0.17% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $2,165,000 | -65.6% | 859,200 | -18.9% | 0.14% | -37.7% |
| TWO | New | TWO HBRS INVT CORP | $1,740,000 | – | 456,700 | +100.0% | 0.11% | – |
| CHS | Buy | CHICOS FAS INC | $1,724,000 | -63.4% | 1,336,300 | +8.1% | 0.11% | -33.5% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $1,572,000 | – | 310,000 | +100.0% | 0.10% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,399,000 | -80.0% | 538,100 | -12.9% | 0.09% | -63.9% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,259,000 | -50.3% | 117,925 | -27.1% | 0.08% | -10.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $1,022,000 | -90.0% | 37,000 | -74.6% | 0.07% | -81.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $919,000 | -11.0% | 262,680 | +54.5% | 0.06% | +59.5% |
| UIS | Sell | UNISYS CORP | $794,000 | -15.3% | 64,295 | -18.7% | 0.05% | +54.5% |
| MSGN | Buy | MSG NETWORK INCcl a | $755,000 | -23.9% | 74,000 | +29.8% | 0.05% | +40.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $590,000 | -59.5% | 140,225 | +66.7% | 0.04% | -26.9% |
| NBR | Buy | NABORS INDUSTRIES LTD | $573,000 | -78.5% | 1,469,848 | +59.2% | 0.04% | -60.6% |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $512,000 | – | 640,246 | +100.0% | 0.03% | – |
| TWTR | Sell | TWITTER INC | $516,000 | -60.7% | 21,000 | -48.8% | 0.03% | -29.8% |
| REAL | New | THE REALREAL INC | $414,000 | – | 59,000 | +100.0% | 0.03% | – |
| UA | UNDER ARMOUR INCcl c | $419,000 | -58.0% | 52,000 | 0.0% | 0.03% | -22.9% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $333,000 | -44.8% | 195,000 | +50.0% | 0.02% | 0.0% |
| DOMO | DOMO INC | $318,000 | -54.2% | 32,000 | 0.0% | 0.02% | -20.0% | |
| HEAR | TURTLE BEACH CORP | $318,000 | -34.0% | 51,000 | 0.0% | 0.02% | +17.6% | |
| TPC | Sell | TUTOR PERINI CORP | $264,000 | -58.6% | 39,240 | -21.0% | 0.02% | -26.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $241,000 | -69.3% | 37,340 | +3.5% | 0.02% | -42.9% |
| CNX | Buy | CNX RESOURCES CORPORATION | $161,000 | -3.0% | 30,345 | +61.7% | 0.01% | +66.7% |
| CHAPQ | Sell | CHAPARRAL ENERGY INC | $128,000 | -80.1% | 271,800 | -25.6% | 0.01% | -65.2% |
| CLF | Buy | CLEVELAND CLIFFS INC | $128,000 | +20.8% | 32,463 | +157.2% | 0.01% | +100.0% |
| AR | Buy | ANTERO RESOURCES CORP | $84,000 | -61.5% | 118,450 | +54.6% | 0.01% | -37.5% |
| XOGAQ | EXTRACTION OIL AND GAS INC | $34,000 | -80.0% | 80,000 | 0.0% | 0.00% | -66.7% | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -40,050 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -33,250 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -33,960 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -34,725 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -150,000 | -100.0% | -0.01% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -10,000 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -16,500 | -100.0% | -0.03% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -300,000 | -100.0% | -0.05% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -329,600 | -100.0% | -0.08% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -445,500 | -100.0% | -0.09% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,600,000 | -100.0% | -0.20% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,239,550 | -100.0% | -0.20% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -600,000 | -100.0% | -0.21% | – |
| XON | Exit | INTREXON CORPcall | $0 | – | -1,110,000 | -100.0% | -0.22% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -600,000 | -100.0% | -0.29% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -596,775 | -100.0% | -0.30% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -710,406 | -100.0% | -0.33% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -148,000 | -100.0% | -0.34% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -785,320 | -100.0% | -0.56% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -425,000 | -100.0% | -0.57% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -577,900 | -100.0% | -0.66% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -4,015,063 | -100.0% | -0.80% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -388,380 | -100.0% | -1.49% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -2,175,700 | -100.0% | -1.56% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -506,470 | -100.0% | -1.58% | – |
| XON | Exit | INTREXON CORP | $0 | – | -8,416,710 | -100.0% | -1.64% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -759,225 | -100.0% | -2.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -2,702,650 | -100.0% | -2.75% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,631,500 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.