$2.25 Billion is the total value of MILLER VALUE PARTNERS, LLC's 79 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCH | Buy | FARFETCH LTDord sh cl a | $141,809,000 | +127.2% | 8,211,315 | +3.9% | 6.30% | +56.8% |
| AMZN | Buy | AMAZON COM INC | $140,852,000 | +53.6% | 51,055 | +8.5% | 6.26% | +6.0% |
| ADT | Buy | ADT INC DEL | $118,432,000 | +86.8% | 14,841,150 | +1.1% | 5.26% | +29.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $96,796,000 | +36.1% | 7,850,472 | -0.9% | 4.30% | -6.0% |
| FB | Buy | FACEBOOK INCcl a | $80,623,000 | +37.3% | 355,060 | +0.9% | 3.58% | -5.2% |
| MED | Sell | MEDIFAST INC | $77,610,000 | +74.5% | 559,270 | -21.4% | 3.45% | +20.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $71,050,000 | +22.8% | 50,104 | +0.6% | 3.16% | -15.3% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $68,321,000 | +104.8% | 5,195,550 | +22.6% | 3.03% | +41.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $66,986,000 | +114.3% | 4,059,730 | +69.5% | 2.98% | +47.9% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $66,894,000 | +278.5% | 3,467,793 | +115.8% | 2.97% | +161.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $66,144,000 | +11.8% | 306,650 | +0.8% | 2.94% | -22.8% |
| SFIX | Sell | STITCH FIX INC | $65,668,000 | +88.8% | 2,633,035 | -3.8% | 2.92% | +30.4% |
| CC | Buy | CHEMOURS CO | $62,715,000 | +151.1% | 4,085,675 | +45.1% | 2.78% | +73.4% |
| LEN | Sell | LENNAR CORPcl a | $58,631,000 | +20.6% | 951,490 | -25.2% | 2.60% | -16.7% |
| BHC | Buy | BAUSCH HEALTH COS INC | $57,752,000 | +30.3% | 3,157,580 | +10.4% | 2.56% | -10.1% |
| RH | Sell | RH | $56,030,000 | +90.8% | 225,110 | -23.0% | 2.49% | +31.7% |
| OMF | Buy | ONEMAIN HLDGS INC | $55,298,000 | +48.2% | 2,253,365 | +15.5% | 2.46% | +2.3% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $53,406,000 | +13.0% | 7,295,935 | +0.3% | 2.37% | -22.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $49,372,000 | +22.0% | 854,635 | -43.9% | 2.19% | -15.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $48,332,000 | +21.2% | 423,815 | -11.9% | 2.15% | -16.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $44,763,000 | +9.2% | 1,595,845 | +11.1% | 1.99% | -24.6% |
| BAC | Buy | BK OF AMERICA CORP | $43,877,000 | +12.0% | 1,847,445 | +0.1% | 1.95% | -22.7% |
| TVTY | Buy | TIVITY HEALTH INC | $43,181,000 | +82.1% | 3,811,245 | +1.1% | 1.92% | +25.8% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $41,393,000 | +31.4% | 12,619,730 | -1.8% | 1.84% | -9.3% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $40,598,000 | -14.8% | 1,173,000 | -22.4% | 1.80% | -41.2% |
| WDAY | New | WORKDAY INCcl a | $39,208,000 | – | 209,265 | +100.0% | 1.74% | – |
| PGEN | Buy | PRECIGEN INC | $38,544,000 | +52.2% | 7,724,235 | +3.7% | 1.71% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $37,408,000 | +4.3% | 397,705 | -0.2% | 1.66% | -28.0% |
| BA | Sell | BOEING CO | $36,217,000 | +13.3% | 197,582 | -7.8% | 1.61% | -21.8% |
| ET | Sell | ENERGY TRANSFER LP | $33,558,000 | +27.2% | 4,713,232 | -17.8% | 1.49% | -12.2% |
| C | Buy | CITIGROUP INC | $33,022,000 | +22.0% | 646,225 | +0.6% | 1.47% | -15.8% |
| VRM | New | VROOM INC | $32,617,000 | – | 625,565 | +100.0% | 1.45% | – |
| GNW | Sell | GENWORTH FINL INC | $30,626,000 | -35.4% | 13,257,815 | -7.2% | 1.36% | -55.4% |
| DISCA | Buy | DISCOVERY INC | $30,495,000 | +10.1% | 1,445,245 | +1.5% | 1.35% | -24.0% |
| ENDP | Sell | ENDO INTL PLC | $30,083,000 | -37.9% | 8,770,410 | -33.0% | 1.34% | -57.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $25,669,000 | -42.2% | 922,669 | -49.8% | 1.14% | -60.1% |
| COF | New | CAPITAL ONE FINL CORP | $25,277,000 | – | 403,852 | +100.0% | 1.12% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $23,184,000 | +28.8% | 1,000,620 | +10.6% | 1.03% | -11.1% |
| DBD | Buy | DIEBOLD NXDF INC | $19,174,000 | +86.6% | 3,164,000 | +8.4% | 0.85% | +28.7% |
| PBI | Buy | PITNEY BOWES INC | $14,068,000 | +35.6% | 5,410,625 | +6.4% | 0.62% | -6.3% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $10,473,000 | -14.8% | 209,800 | -42.8% | 0.46% | -41.2% |
| GEO | New | GEO GROUP INC NEW | $9,287,000 | – | 785,000 | +100.0% | 0.41% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $8,012,000 | -6.4% | 1,923,740 | +1.6% | 0.36% | -35.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $7,315,000 | +41.9% | 266,000 | -5.3% | 0.32% | -2.1% |
| CG | Sell | CARLYLE GROUP INC | $6,138,000 | -26.3% | 220,000 | -42.8% | 0.27% | -49.1% |
| ATCO | Buy | ATLAS CORP | $5,115,000 | +91.2% | 673,060 | +93.5% | 0.23% | +32.0% |
| AVID | New | AVID TECHNOLOGY INC | $4,989,000 | – | 686,284 | +100.0% | 0.22% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $4,072,000 | +298.4% | 91,800 | +148.1% | 0.18% | +174.2% |
| QUAD | Sell | QUAD / GRAPHICS INC | $3,690,000 | -16.2% | 1,135,300 | -35.0% | 0.16% | -42.0% |
| LAZ | New | LAZARD LTD | $3,436,000 | – | 120,000 | +100.0% | 0.15% | – |
| TWO | Buy | TWO HBRS INVT CORP | $3,175,000 | +82.5% | 630,000 | +37.9% | 0.14% | +25.9% |
| SCU | Buy | SCULPTOR CAP MGMT | $2,873,000 | +2.4% | 222,200 | +7.2% | 0.13% | -28.9% |
| CHS | Buy | CHICOS FAS INC | $2,120,000 | +23.0% | 1,536,300 | +15.0% | 0.09% | -15.3% |
| NBR | New | NABORS INDUSTRIES LTD | $1,262,000 | – | 34,096 | +100.0% | 0.06% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,266,000 | +114.6% | 119,435 | -14.8% | 0.06% | +47.4% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,181,000 | -24.9% | 180,000 | -41.9% | 0.05% | -48.5% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,123,000 | -10.8% | 62,535 | -47.0% | 0.05% | -38.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $987,000 | +7.4% | 227,370 | -13.4% | 0.04% | -25.4% |
| REAL | Buy | THE REALREAL INC | $946,000 | +128.5% | 74,000 | +25.4% | 0.04% | +55.6% |
| DOMO | Sell | DOMO INC | $933,000 | +193.4% | 29,000 | -9.4% | 0.04% | +105.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $875,000 | +70.9% | 625,000 | -2.4% | 0.04% | +18.2% |
| MSGN | MSG NETWORK INCcl a | $736,000 | -2.5% | 74,000 | 0.0% | 0.03% | -32.7% | |
| JD | New | JD.COM INCspon adr cl a | $644,000 | – | 10,700 | +100.0% | 0.03% | – |
| JCOM | New | J2 GLOBAL INC | $632,000 | – | 10,000 | +100.0% | 0.03% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $636,000 | -54.5% | 163,100 | -69.7% | 0.03% | -68.9% |
| TWTR | TWITTER INC | $626,000 | +21.3% | 21,000 | 0.0% | 0.03% | -15.2% | |
| EBAY | New | EBAY INC. | $524,000 | – | 10,000 | +100.0% | 0.02% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $471,000 | +95.4% | 45,910 | +23.0% | 0.02% | +31.2% |
| UA | UNDER ARMOUR INCcl c | $460,000 | +9.8% | 52,000 | 0.0% | 0.02% | -25.9% | |
| UIS | Sell | UNISYS CORP | $419,000 | -47.2% | 38,380 | -40.3% | 0.02% | -62.7% |
| HEAR | Sell | TURTLE BEACH CORP | $397,000 | +24.8% | 27,000 | -47.1% | 0.02% | -10.0% |
| CXW | New | CORECIVIC INC | $328,000 | – | 35,000 | +100.0% | 0.02% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $317,000 | -4.8% | 230,000 | +17.9% | 0.01% | -33.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $266,000 | -93.6% | 25,000 | -94.5% | 0.01% | -95.5% |
| CHAPQ | CHAPARRAL ENERGY INC | $176,000 | +37.5% | 271,800 | 0.0% | 0.01% | 0.0% | |
| TWTR | New | TWITTER INCcall | $104,000 | – | 3,500 | +100.0% | 0.01% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $113,000 | -11.7% | 20,548 | -36.7% | 0.01% | -37.5% |
| AR | Sell | ANTERO RESOURCES CORP | $85,000 | +1.2% | 33,425 | -71.8% | 0.00% | -20.0% |
| ERF | New | ENERPLUS CORP | $28,000 | – | 10,000 | +100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -80,000 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -30,345 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -39,240 | -100.0% | -0.02% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,469,848 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -859,200 | -100.0% | -0.14% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -2,857,161 | -100.0% | -0.27% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -2,005,430 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.