$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 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,876,000 | +7098.5% | 49,809 | +8201.5% | 3.72% | +12737.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $47,671,000 | +7.3% | 1,510,980 | +199.6% | 3.07% | +94.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $40,990,000 | -39.7% | 1,436,750 | +23.5% | 2.64% | +9.2% |
| BAC | Buy | BK OF AMERICA CORP | $39,182,000 | -38.1% | 1,845,585 | +2.7% | 2.52% | +12.2% |
| SFIX | Buy | STITCH FIX INC | $34,775,000 | -47.7% | 2,738,195 | +5.6% | 2.24% | -5.3% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| ATCO | New | ATLAS CORP | $2,675,000 | – | 347,840 | +100.0% | 0.17% | – |
| 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% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $919,000 | -11.0% | 262,680 | +54.5% | 0.06% | +59.5% |
| 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% | – |
| REAL | New | THE REALREAL INC | $414,000 | – | 59,000 | +100.0% | 0.03% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $333,000 | -44.8% | 195,000 | +50.0% | 0.02% | 0.0% |
| 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% |
| 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% |
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 | 2024-05-07 |
| 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 |
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.