Miller Value Partners as of Sept. 30, 2020
Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 85 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 8.6 | $239M | 6.6M | 36.48 | |
| Farfetch Ord Sh Cl A (FTCHF) | 6.5 | $182M | 7.2M | 25.16 | |
| Amazon (AMZN) | 5.6 | $155M | 49k | 3148.71 | |
| Adt (ADT) | 4.3 | $120M | 15M | 8.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.9 | $107M | 365k | 293.98 | |
| Dxc Technology (DXC) | 3.5 | $96M | 5.4M | 17.85 | |
| Facebook Cl A (META) | 3.3 | $92M | 353k | 261.90 | |
| Taylor Morrison Hom (TMHC) | 3.0 | $84M | 3.4M | 24.59 | |
| Onemain Holdings (OMF) | 2.7 | $75M | 2.4M | 31.25 | |
| Chemours (CC) | 2.7 | $74M | 3.5M | 20.91 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.6 | $73M | 8.1M | 9.01 | |
| Stitch Fix Com Cl A (SFIX) | 2.5 | $71M | 2.6M | 27.13 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 2.3 | $63M | 2.0M | 32.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $61M | 42k | 1465.58 | |
| Vroom | 2.2 | $61M | 1.2M | 51.78 | |
| CVS Caremark Corporation Call Option (CVS) | 2.2 | $61M | 1.0M | 58.40 | |
| Delta Air Lines Inc Del Com New (DAL) | 2.0 | $55M | 1.8M | 30.58 | |
| Flexion Therapeutics | 2.0 | $55M | 5.3M | 10.41 | |
| Quotient Technology | 1.9 | $53M | 7.2M | 7.38 | |
| Bausch Health Companies (BHC) | 1.9 | $53M | 3.4M | 15.54 | |
| Acuity Brands (AYI) | 1.8 | $50M | 491k | 102.35 | |
| Capital One Financial (COF) | 1.8 | $50M | 692k | 71.86 | |
| Tivity Health | 1.6 | $46M | 3.3M | 14.02 | |
| Workday Cl A (WDAY) | 1.6 | $45M | 209k | 215.13 | |
| Lennar Corp Cl A (LEN) | 1.6 | $45M | 546k | 81.74 | |
| Rocket Cos Com Cl A (RKT) | 1.6 | $45M | 2.2M | 19.93 | |
| Bank of America Corporation (BAC) | 1.6 | $44M | 1.8M | 24.09 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $42M | 338k | 124.81 | |
| Realreal (REAL) | 1.4 | $40M | 2.7M | 14.47 | |
| Pitney Bowes (PBI) | 1.4 | $39M | 7.3M | 5.31 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $38M | 395k | 96.27 | |
| Discovery Com Ser A | 1.3 | $37M | 1.7M | 21.77 | |
| Boeing Company Call Option (BA) | 1.3 | $37M | 221k | 165.20 | |
| Genworth Finl Com Cl A (GNW) | 1.2 | $35M | 10M | 3.35 | |
| Rh (RH) | 1.2 | $34M | 90k | 382.61 | |
| Medifast (MED) | 1.2 | $34M | 206k | 164.45 | |
| Peloton Interactive Cl A Com (PTON) | 1.1 | $32M | 318k | 99.24 | |
| ZIOPHARM Oncology | 1.1 | $31M | 12M | 2.52 | |
| Citigroup Com New Call Option (C) | 1.0 | $29M | 664k | 43.13 | |
| Precigen (PGEN) | 0.9 | $27M | 7.6M | 3.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $25M | 4.7M | 5.42 | |
| Diebold Incorporated | 0.9 | $25M | 3.3M | 7.64 | |
| Trine Acquisition Corp Com Cl A | 0.7 | $20M | 1.9M | 10.80 | |
| Avid Technology | 0.5 | $13M | 1.5M | 8.56 | |
| Brighthouse Finl (BHF) | 0.4 | $11M | 422k | 26.91 | |
| Atlas Corp SHS | 0.3 | $9.2M | 1.0M | 8.94 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $8.9M | 785k | 11.34 | |
| Apollo Global Mgmt Com Cl A | 0.3 | $7.7M | 172k | 44.75 | |
| Cedar Fair Depositry Unit (FUN) | 0.3 | $7.0M | 251k | 28.07 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.2 | $5.1M | 92k | 55.91 | |
| Gty Govtech Inc gty govtech | 0.2 | $5.1M | 1.9M | 2.65 | |
| Carlyle Group (CG) | 0.2 | $4.8M | 193k | 24.67 | |
| Lazard Shs A | 0.2 | $4.5M | 135k | 33.05 | |
| Quad / Graphics Com Cl A (QUAD) | 0.1 | $3.4M | 1.1M | 3.03 | |
| Chico's FAS | 0.1 | $3.4M | 3.5M | 0.97 | |
| Sculptor Cap Mgmt Com Cl A | 0.1 | $2.5M | 210k | 11.74 | |
| Two Hbrs Invt Corp Com New | 0.1 | $2.4M | 470k | 5.09 | |
| Chimera Invt Corp Com New (CIM) | 0.1 | $2.3M | 277k | 8.20 | |
| Gamestop Corp Cl A (GME) | 0.1 | $1.5M | 143k | 10.20 | |
| Nabors Industries SHS (NBR) | 0.1 | $1.4M | 58k | 24.43 | |
| Bed Bath & Beyond | 0.0 | $1.4M | 92k | 14.98 | |
| 0.0 | $1.3M | 29k | 44.48 | ||
| eBay (EBAY) | 0.0 | $1.2M | 24k | 52.08 | |
| Annaly Capital Management | 0.0 | $1.1M | 158k | 7.12 | |
| Signet Jewelers SHS (SIG) | 0.0 | $1.1M | 60k | 18.70 | |
| J Global (ZD) | 0.0 | $1.0M | 15k | 69.20 | |
| Endo Intl SHS (ENDPQ) | 0.0 | $1.0M | 305k | 3.30 | |
| Domo Com Cl B (DOMO) | 0.0 | $905k | 24k | 38.35 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $830k | 11k | 77.57 | |
| Msg Network Cl A | 0.0 | $708k | 74k | 9.57 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $646k | 163k | 3.96 | |
| Under Armour CL C (UA) | 0.0 | $512k | 52k | 9.85 | |
| Maxar Technologies | 0.0 | $460k | 18k | 24.95 | |
| Unisys Corp Com New (UIS) | 0.0 | $454k | 43k | 10.67 | |
| Entercom Communications Corp Cl A | 0.0 | $354k | 220k | 1.61 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $348k | 25k | 13.92 | |
| Corecivic (CXW) | 0.0 | $280k | 35k | 8.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $233k | 9.9k | 23.46 | |
| Mylan Nv Shs Euro Call Option | 0.0 | $148k | 10k | 14.80 | |
| Cleveland-cliffs (CLF) | 0.0 | $91k | 14k | 6.42 | |
| American Intl Group *w Exp 01/19/202 | 0.0 | $75k | 470k | 0.16 | |
| Antero Res (AR) | 0.0 | $74k | 27k | 2.74 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $30k | 10k | 3.00 | |
| Enerplus Corp (ERF) | 0.0 | $19k | 10k | 1.90 | |
| Gannett (GCI) | 0.0 | $13k | 10k | 1.30 |
