$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 52.4% .
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% |
FB | Sell | FACEBOOK INCcl a | $58,704,000 | -23.5% | 351,945 | -5.8% | 3.78% | +38.8% |
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% |
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% |
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% |
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% |
FLXN | Sell | FLEXION THERAPEUTICS INC | $33,365,000 | -67.3% | 4,239,469 | -14.1% | 2.15% | -40.8% |
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% |
TVTY | Sell | TIVITY HEALTH INC | $23,713,000 | -69.4% | 3,769,950 | -1.2% | 1.52% | -44.6% |
PBI | Sell | PITNEY BOWES INC | $10,377,000 | -50.2% | 5,086,629 | -1.6% | 0.67% | -9.7% |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,134,000 | -47.9% | 454,800 | -0.9% | 0.27% | -5.7% |
BGCP | Sell | BGC PARTNERS INCcl a | $2,165,000 | -65.6% | 859,200 | -18.9% | 0.14% | -37.7% |
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% |
UIS | Sell | UNISYS CORP | $794,000 | -15.3% | 64,295 | -18.7% | 0.05% | +54.5% |
TWTR | Sell | TWITTER INC | $516,000 | -60.7% | 21,000 | -48.8% | 0.03% | -29.8% |
TPC | Sell | TUTOR PERINI CORP | $264,000 | -58.6% | 39,240 | -21.0% | 0.02% | -26.1% |
CHAPQ | Sell | CHAPARRAL ENERGY INC | $128,000 | -80.1% | 271,800 | -25.6% | 0.01% | -65.2% |
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 | 2024-05-07 |
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.