$2.79 Billion is the total value of MILLER VALUE PARTNERS, LLC's 90 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INCcall | $198,178,000 | – | 5,432,500 | +100.0% | 7.11% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $181,985,000 | +28.3% | 7,233,135 | -11.9% | 6.53% | +3.7% |
| AMZN | Sell | AMAZON COM INC | $154,731,000 | +9.9% | 49,141 | -3.7% | 5.56% | -11.2% |
| ADT | Sell | ADT INC DEL | $119,797,000 | +1.2% | 14,663,129 | -1.2% | 4.30% | -18.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $107,431,000 | +62.4% | 365,439 | +19.2% | 3.86% | +31.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $96,348,000 | +43.8% | 5,397,690 | +33.0% | 3.46% | +16.3% |
| FB | Sell | FACEBOOK INCcl a | $92,369,000 | +14.6% | 352,693 | -0.7% | 3.32% | -7.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $84,056,000 | +25.7% | 3,418,294 | -1.4% | 3.02% | +1.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $75,162,000 | +35.9% | 2,405,222 | +6.7% | 2.70% | +9.9% |
| CC | Sell | CHEMOURS CO | $73,952,000 | +17.9% | 3,536,689 | -13.4% | 2.66% | -4.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $72,923,000 | -24.7% | 8,093,698 | +3.1% | 2.62% | -39.1% |
| SFIX | Sell | STITCH FIX INC | $70,955,000 | +8.1% | 2,615,383 | -0.7% | 2.55% | -12.7% |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $63,126,000 | +172.3% | 1,962,269 | +96.1% | 2.27% | +120.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $60,902,000 | -14.3% | 41,555 | -17.1% | 2.19% | -30.7% |
| VRM | Buy | VROOM INC | $60,583,000 | +85.7% | 1,170,016 | +87.0% | 2.18% | +50.2% |
| CVS | New | CVS HEALTH CORPcall | $60,415,000 | – | 1,034,500 | +100.0% | 2.17% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $55,048,000 | +23.0% | 1,800,156 | +12.8% | 1.98% | -0.6% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $54,907,000 | -19.6% | 5,274,439 | +1.5% | 1.97% | -35.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $53,386,000 | -0.0% | 7,234,009 | -0.8% | 1.92% | -19.2% |
| BHC | Buy | BAUSCH HEALTH COS INC | $53,008,000 | -8.2% | 3,411,070 | +8.0% | 1.90% | -25.8% |
| AYI | New | ACUITY BRANDS INC | $50,257,000 | – | 491,033 | +100.0% | 1.80% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $49,714,000 | +96.7% | 691,822 | +71.3% | 1.78% | +59.1% |
| TVTY | Sell | TIVITY HEALTH INC | $45,658,000 | +5.7% | 3,256,708 | -14.6% | 1.64% | -14.5% |
| WDAY | Sell | WORKDAY INCcl a | $44,906,000 | +14.5% | 208,738 | -0.3% | 1.61% | -7.4% |
| LEN | Sell | LENNAR CORPcl a | $44,616,000 | -23.9% | 545,802 | -42.6% | 1.60% | -38.5% |
| RKT | New | ROCKET COS INC | $44,582,000 | – | 2,236,965 | +100.0% | 1.60% | – |
| BAC | Sell | BK OF AMERICA CORP | $44,253,000 | +0.9% | 1,837,024 | -0.6% | 1.59% | -18.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $42,141,000 | -12.8% | 337,648 | -20.3% | 1.51% | -29.5% |
| UBER | New | UBER TECHNOLOGIES INC | $41,165,000 | – | 1,128,434 | +100.0% | 1.48% | – |
| REAL | Buy | THE REALREAL INC | $39,725,000 | +4099.3% | 2,745,336 | +3609.9% | 1.43% | +3295.2% |
| PBI | Buy | PITNEY BOWES INC | $38,891,000 | +176.5% | 7,324,125 | +35.4% | 1.40% | +123.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $38,020,000 | +1.6% | 394,932 | -0.7% | 1.36% | -17.8% |
| DISCA | Buy | DISCOVERY INC | $37,000,000 | +21.3% | 1,699,576 | +17.6% | 1.33% | -1.9% |
| BA | Buy | BOEING CO | $36,054,000 | -0.5% | 218,168 | +10.4% | 1.29% | -19.5% |
| GNW | Sell | GENWORTH FINL INC | $34,635,000 | +13.1% | 10,338,700 | -22.0% | 1.24% | -8.6% |
| RH | Sell | RH | $34,309,000 | -38.8% | 89,671 | -60.2% | 1.23% | -50.5% |
| MED | Sell | MEDIFAST INC | $33,810,000 | -56.4% | 205,595 | -63.2% | 1.21% | -64.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $31,558,000 | -36.1% | 318,006 | -62.8% | 1.13% | -48.3% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $31,211,000 | -24.6% | 12,385,586 | -1.9% | 1.12% | -39.1% |
| C | Buy | CITIGROUP INC | $27,989,000 | -15.2% | 649,257 | +0.5% | 1.00% | -31.4% |
| PGEN | Sell | PRECIGEN INC | $26,455,000 | -31.4% | 7,558,576 | -2.1% | 0.95% | -44.5% |
| ET | Sell | ENERGY TRANSFER LP | $25,335,000 | -24.5% | 4,674,534 | -0.8% | 0.91% | -39.0% |
| DBD | Buy | DIEBOLD NXDF INC | $25,097,000 | +30.9% | 3,285,000 | +3.8% | 0.90% | +5.9% |
| TRNE | New | TRINE ACQUISITION CORP | $20,175,000 | – | 1,868,070 | +100.0% | 0.72% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $12,883,000 | +158.2% | 1,505,000 | +119.3% | 0.46% | +108.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $11,357,000 | -55.8% | 422,054 | -54.3% | 0.41% | -64.2% |
| ATCO | Buy | ATLAS CORP | $9,199,000 | +79.8% | 1,028,960 | +52.9% | 0.33% | +45.4% |
| GEO | GEO GROUP INC NEW | $8,902,000 | -4.1% | 785,000 | 0.0% | 0.32% | -22.3% | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $7,710,000 | -26.4% | 172,300 | -17.9% | 0.28% | -40.4% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $7,046,000 | -3.7% | 251,000 | -5.6% | 0.25% | -22.2% |
| UPRO | PROSHARES TRultrpro s&p500 | $5,133,000 | +26.1% | 91,800 | 0.0% | 0.18% | +1.7% | |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $5,110,000 | -36.2% | 1,928,311 | +0.2% | 0.18% | -48.6% |
| CG | Sell | CARLYLE GROUP INC | $4,761,000 | -22.4% | 193,000 | -12.3% | 0.17% | -37.4% |
| LAZ | Buy | LAZARD LTD | $4,462,000 | +29.9% | 135,000 | +12.5% | 0.16% | +4.6% |
| QUAD | QUAD / GRAPHICS INC | $3,440,000 | -6.8% | 1,135,300 | 0.0% | 0.12% | -25.0% | |
| CHS | Buy | CHICOS FAS INC | $3,362,000 | +58.6% | 3,456,682 | +125.0% | 0.12% | +28.7% |
| SCU | Sell | SCULPTOR CAP MGMT | $2,468,000 | -14.1% | 210,200 | -5.4% | 0.09% | -30.5% |
| TWO | Sell | TWO HBRS INVT CORP | $2,392,000 | -24.7% | 470,000 | -25.4% | 0.09% | -39.0% |
| CIM | New | CHIMERA INVT CORP | $2,271,000 | – | 277,000 | +100.0% | 0.08% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,453,000 | +47.2% | 142,485 | -37.3% | 0.05% | +18.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,419,000 | +12.4% | 58,081 | +70.3% | 0.05% | -8.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,373,000 | +8.5% | 91,685 | -23.2% | 0.05% | -12.5% |
| EBAY | Buy | EBAY INC. | $1,250,000 | +138.5% | 24,000 | +140.0% | 0.04% | +95.7% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $1,125,000 | -4.7% | 158,000 | -12.2% | 0.04% | -23.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,118,000 | +137.4% | 59,775 | +30.2% | 0.04% | +90.5% |
| JCOM | Buy | J2 GLOBAL INC | $1,038,000 | +64.2% | 15,000 | +50.0% | 0.04% | +32.1% |
| ENDP | Sell | ENDO INTL PLC | $1,005,000 | -96.7% | 304,475 | -96.5% | 0.04% | -97.3% |
| TWTR | TWITTER INC | $934,000 | +49.2% | 21,000 | 0.0% | 0.03% | +21.4% | |
| DOMO | Sell | DOMO INC | $905,000 | -3.0% | 23,600 | -18.6% | 0.03% | -22.0% |
| JD | JD.COM INCspon adr cl a | $830,000 | +28.9% | 10,700 | 0.0% | 0.03% | +3.4% | |
| MSGN | MSG NETWORK INCcl a | $708,000 | -3.8% | 74,000 | 0.0% | 0.02% | -24.2% | |
| NGL | NGL ENERGY PARTNERS LP | $646,000 | +1.6% | 163,100 | 0.0% | 0.02% | -17.9% | |
| C | New | CITIGROUP INCcall | $647,000 | – | 15,000 | +100.0% | 0.02% | – |
| UA | UNDER ARMOUR INCcl c | $512,000 | +11.3% | 52,000 | 0.0% | 0.02% | -10.0% | |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $460,000 | -59.0% | 18,440 | -70.5% | 0.02% | -66.0% |
| UIS | Buy | UNISYS CORP | $454,000 | +8.4% | 42,555 | +10.9% | 0.02% | -15.8% |
| BA | New | BOEING COcall | $413,000 | – | 2,500 | +100.0% | 0.02% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $354,000 | +11.7% | 220,000 | -4.3% | 0.01% | -7.1% |
| TWTR | Buy | TWITTER INCcall | $334,000 | +221.2% | 7,500 | +114.3% | 0.01% | +140.0% |
| ANF | ABERCROMBIE & FITCH COcl a | $348,000 | +30.8% | 25,000 | 0.0% | 0.01% | 0.0% | |
| CXW | CORECIVIC INC | $280,000 | -14.6% | 35,000 | 0.0% | 0.01% | -33.3% | |
| WFC | New | WELLS FARGO CO NEW | $233,000 | – | 9,930 | +100.0% | 0.01% | – |
| MYL | New | MYLAN NVcall | $148,000 | – | 10,000 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $79,000 | – | 1,355 | +100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $75,000 | -91.4% | 470,000 | -24.8% | 0.00% | -92.3% |
| AR | Sell | ANTERO RESOURCES CORP | $74,000 | -12.9% | 27,025 | -19.1% | 0.00% | -25.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $91,000 | -19.5% | 14,173 | -31.0% | 0.00% | -40.0% |
| ERF | ENERPLUS CORP | $19,000 | -32.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC | $13,000 | – | 10,000 | +100.0% | 0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -271,800 | -100.0% | -0.01% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -27,000 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -1,173,000 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.