$3.29 Billion is the total value of MILLER VALUE PARTNERS, LLC's 102 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INCcall | $266,909,000 | +34.7% | 5,233,500 | -3.7% | 8.12% | +14.1% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $154,055,000 | -15.3% | 2,414,264 | -66.6% | 4.69% | -28.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $137,938,000 | +43.2% | 5,356,843 | -0.8% | 4.20% | +21.3% |
| AMZN | Sell | AMAZON COM INC | $128,098,000 | -17.2% | 39,331 | -20.0% | 3.90% | -29.9% |
| DM | New | DESKTOP METAL INC | $125,656,000 | – | 7,905,573 | +100.0% | 3.82% | – |
| SFIX | Sell | STITCH FIX INC | $124,344,000 | +75.2% | 2,117,569 | -19.0% | 3.78% | +48.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $116,432,000 | +54.9% | 2,417,603 | +0.5% | 3.54% | +31.2% |
| ADT | Sell | ADT INC DEL | $98,402,000 | -17.9% | 12,535,303 | -14.5% | 2.99% | -30.4% |
| FB | Buy | FACEBOOK INCcl a | $96,817,000 | +4.8% | 354,432 | +0.5% | 2.94% | -11.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $91,739,000 | -14.6% | 394,186 | +7.9% | 2.79% | -27.7% |
| VRM | Buy | VROOM INC | $85,637,000 | +41.4% | 2,090,222 | +78.6% | 2.60% | +19.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $83,235,000 | -1.0% | 3,245,023 | -5.1% | 2.53% | -16.1% |
| AYI | Buy | ACUITY BRANDS INC | $79,464,000 | +58.1% | 656,236 | +33.6% | 2.42% | +34.0% |
| REAL | Buy | THE REALREAL INC | $74,359,000 | +87.2% | 3,805,509 | +38.6% | 2.26% | +58.6% |
| RKT | Buy | ROCKET COS INC | $74,161,000 | +66.3% | 3,667,718 | +64.0% | 2.26% | +41.0% |
| PGEN | Sell | PRECIGEN INC | $72,767,000 | +175.1% | 7,134,094 | -5.6% | 2.21% | +132.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $72,067,000 | +18.3% | 41,119 | -1.0% | 2.19% | +0.3% |
| BHC | Buy | BAUSCH HEALTH COS INC | $71,453,000 | +34.8% | 3,424,501 | +0.4% | 2.17% | +14.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $68,898,000 | -5.5% | 7,139,700 | -11.8% | 2.10% | -19.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $68,598,000 | +38.0% | 693,961 | +0.3% | 2.09% | +16.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $66,394,000 | – | 2,610,847 | +100.0% | 2.02% | – |
| WW | New | WW INTL INC | $63,820,000 | – | 2,615,564 | +100.0% | 1.94% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $62,836,000 | +52.6% | 1,232,071 | +9.2% | 1.91% | +29.3% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $60,505,000 | +13.3% | 6,423,031 | -11.2% | 1.84% | -4.0% |
| CVS | Sell | CVS HEALTH CORPcall | $60,104,000 | -0.5% | 880,000 | -14.9% | 1.83% | -15.7% |
| TVTY | Sell | TIVITY HEALTH INC | $59,498,000 | +30.3% | 3,037,206 | -6.7% | 1.81% | +10.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $58,264,000 | +5.8% | 1,449,011 | -19.5% | 1.77% | -10.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $56,992,000 | +49.9% | 448,510 | +13.6% | 1.73% | +27.0% |
| GOOS | Sell | CANADA GOOSE HLDGS INC | $56,643,000 | -10.3% | 1,902,673 | -3.0% | 1.72% | -24.0% |
| CC | Sell | CHEMOURS CO | $56,023,000 | -24.2% | 2,259,881 | -36.1% | 1.70% | -35.8% |
| BAC | Buy | BK OF AMERICA CORP | $55,842,000 | +26.2% | 1,842,366 | +0.3% | 1.70% | +6.9% |
| DISCA | Buy | DISCOVERY INC | $51,721,000 | +39.8% | 1,718,882 | +1.1% | 1.57% | +18.4% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $48,423,000 | -11.8% | 4,196,100 | -20.4% | 1.47% | -25.3% |
| WDAY | Sell | WORKDAY INCcl a | $47,802,000 | +6.4% | 199,500 | -4.4% | 1.45% | -9.8% |
| ET | Buy | ENERGY TRANSFER LP | $47,813,000 | +88.7% | 7,736,762 | +65.5% | 1.45% | +60.0% |
| C | Buy | CITIGROUP INC | $46,982,000 | +67.9% | 761,944 | +17.4% | 1.43% | +42.2% |
| BA | Buy | BOEING CO | $46,876,000 | +30.0% | 218,987 | +0.4% | 1.43% | +10.2% |
| NFLX | New | NETFLIX INC | $35,292,000 | – | 65,266 | +100.0% | 1.07% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $31,415,000 | +0.7% | 12,466,248 | +0.7% | 0.96% | -14.6% |
| FANG | New | DIAMONDBACK ENERGY INC | $28,121,000 | – | 581,016 | +100.0% | 0.86% | – |
| GNW | Sell | GENWORTH FINL INC | $27,553,000 | -20.4% | 7,289,100 | -29.5% | 0.84% | -32.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $12,088,000 | +56.8% | 246,800 | +43.2% | 0.37% | +32.9% |
| ATCO | Buy | ATLAS CORPshares | $12,021,000 | +30.7% | 1,108,960 | +7.8% | 0.37% | +10.9% |
| INAQ | New | INSU ACQUISITION CORP II | $11,659,000 | – | 749,762 | +100.0% | 0.36% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $10,123,000 | +98.1% | 1,954,276 | +1.3% | 0.31% | +68.3% |
| PBI | Sell | PITNEY BOWES INC | $8,568,000 | -78.0% | 1,390,860 | -81.0% | 0.26% | -81.3% |
| GEO | Buy | GEO GROUP INC NEW | $7,315,000 | -17.8% | 825,600 | +5.2% | 0.22% | -30.6% |
| UPRO | PROSHARES TRultrpro s&p500 | $7,056,000 | +37.5% | 91,800 | 0.0% | 0.22% | +16.8% | |
| CHS | Buy | CHICOS FAS INC | $6,662,000 | +98.2% | 4,189,932 | +21.2% | 0.20% | +67.8% |
| CG | Sell | CARLYLE GROUP INC | $5,996,000 | +25.9% | 190,700 | -1.2% | 0.18% | +6.4% |
| LAZ | Sell | LAZARD LTD | $5,634,000 | +26.3% | 133,200 | -1.3% | 0.17% | +6.9% |
| CIM | Buy | CHIMERA INVT CORP | $4,248,000 | +87.1% | 414,400 | +49.6% | 0.13% | +57.3% |
| SCU | Sell | SCULPTOR CAP MGMT | $3,152,000 | +27.7% | 207,400 | -1.3% | 0.10% | +7.9% |
| NBR | Sell | NABORS INDUSTRIES LTD | $3,122,000 | +120.0% | 53,621 | -7.7% | 0.10% | +86.3% |
| DBD | Sell | DIEBOLD NXDF INC | $2,686,000 | -89.3% | 252,000 | -92.3% | 0.08% | -90.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,182,000 | +50.2% | 115,835 | -18.7% | 0.07% | +26.9% |
| ENDP | Sell | ENDO INTL PLC | $2,112,000 | +110.1% | 294,150 | -3.4% | 0.06% | +77.8% |
| QUAD | Sell | QUAD / GRAPHICS INC | $1,825,000 | -46.9% | 477,800 | -57.9% | 0.06% | -54.5% |
| GCI | Buy | GANNETT CO INC | $1,514,000 | +11546.2% | 450,700 | +4407.0% | 0.05% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,422,000 | -87.5% | 39,279 | -90.7% | 0.04% | -89.5% |
| MSTR | New | MICROSTRATEGY INCcl a new | $1,360,000 | – | 3,500 | +100.0% | 0.04% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,310,000 | -4.6% | 73,755 | -19.6% | 0.04% | -18.4% |
| JCOM | Sell | J2 GLOBAL INC | $1,319,000 | +27.1% | 13,500 | -10.0% | 0.04% | +8.1% |
| EBAY | EBAY INC. | $1,206,000 | -3.5% | 24,000 | 0.0% | 0.04% | -17.8% | |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,232,000 | – | 275,000 | +100.0% | 0.04% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,130,000 | +1.1% | 41,440 | -30.7% | 0.03% | -15.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $914,000 | +29.1% | 62,000 | -16.2% | 0.03% | +12.0% |
| TWTR | Sell | TWITTER INC | $769,000 | -17.7% | 14,200 | -32.4% | 0.02% | -32.4% |
| UIS | Sell | UNISYS CORP | $657,000 | +44.7% | 33,375 | -21.6% | 0.02% | +25.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $610,000 | +19.1% | 41,000 | -21.2% | 0.02% | +5.6% |
| RVLV | New | REVOLVE GROUP INCcl a | $623,000 | – | 20,000 | +100.0% | 0.02% | – |
| JD | Sell | JD.COM INCspon adr cl a | $598,000 | -28.0% | 6,800 | -36.4% | 0.02% | -40.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $562,000 | +58.8% | 227,500 | +3.4% | 0.02% | +30.8% |
| ANF | ABERCROMBIE & FITCH COcl a | $509,000 | +46.3% | 25,000 | 0.0% | 0.02% | +25.0% | |
| KHC | New | KRAFT HEINZ COcall | $485,000 | – | 14,000 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $399,000 | – | 10,000 | +100.0% | 0.01% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $381,000 | – | 8,000 | +100.0% | 0.01% | – |
| WFC | Buy | WELLS FARGO CO NEW | $377,000 | +61.8% | 12,480 | +25.7% | 0.01% | +37.5% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $340,000 | -26.1% | 8,815 | -52.2% | 0.01% | -41.2% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $295,000 | – | 13,000 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INCcall | $281,000 | – | 15,000 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INCcall | $262,000 | – | 40,000 | +100.0% | 0.01% | – |
| ADT | New | ADT INC DELcall | $275,000 | – | 35,000 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $253,000 | – | 11,050 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELcall | $220,000 | – | 25,000 | +100.0% | 0.01% | – |
| CXW | CORECIVIC INC | $229,000 | -18.2% | 35,000 | 0.0% | 0.01% | -30.0% | |
| BHC | New | BAUSCH HEALTH COS INCcall | $208,000 | – | 10,000 | +100.0% | 0.01% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDcall | $182,000 | – | 10,000 | +100.0% | 0.01% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $206,000 | +126.4% | 14,173 | 0.0% | 0.01% | +100.0% | |
| VOD | New | VODAFONE GROUP PLC NEWcall | $165,000 | – | 10,000 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPcall | $128,000 | – | 10,000 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INCcall | $123,000 | – | 20,000 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $130,000 | +64.6% | 1,899 | +40.1% | 0.00% | +33.3% |
| AR | Sell | ANTERO RESOURCES CORP | $105,000 | +41.9% | 19,300 | -28.6% | 0.00% | 0.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $97,000 | – | 10,000 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCcall | $98,000 | – | 10,000 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gcall | $109,000 | – | 10,000 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPcall | $62,000 | – | 10,000 | +100.0% | 0.00% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $68,000 | +126.7% | 10,000 | 0.0% | 0.00% | +100.0% | |
| ERF | ENERPLUS CORP | $31,000 | +63.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $30,000 | – | 20,000 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $44,000 | – | 10,000 | +100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -470,000 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN NVcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -7,500 | -100.0% | -0.01% | – |
| BA | Exit | BOEING COcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -163,100 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DOMO | Exit | DOMO INC | $0 | – | -23,600 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -158,000 | -100.0% | -0.04% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -470,000 | -100.0% | -0.09% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -251,000 | -100.0% | -0.25% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -1,505,000 | -100.0% | -0.46% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -1,868,070 | -100.0% | -0.72% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -318,006 | -100.0% | -1.13% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -205,595 | -100.0% | -1.21% | – |
| RH | Exit | RH | $0 | – | -89,671 | -100.0% | -1.23% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -337,648 | -100.0% | -1.51% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -545,802 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.