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Latest statistics and disclosures from Miller Value Partners's latest quarterly 13F-HR filing:

Companies in the Miller Value Partners portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 5.41 76736 -3% 1780.75
Bausch Health Companies 4.67 4.77M 24.70
Onemain Holdings 4.00 3.18M 31.75
Rh Com Npv 3.76 922210 -6% 102.95
Brighthouse Finl Inc Com 3.29 2.29M +11% 36.29
Avon Products (AVP) 3.27 28.07M 2.94
Genworth Financial (GNW) 3.12 20.53M -3% 3.83
JPMorgan Chase & Co. (JPM) 3.08 767395 101.23
Micron Technology (MU) 3.08 1.88M +166% 41.33
Nxp Semiconductors N V 2.99 854820 +2% 88.39
Facebook Inc cl a 2.96 448005 166.69
Delta Air Lines (DAL) 2.91 1.42M 51.65
Lennar Corporation (LEN) 2.90 1.49M 49.09
Endo International 2.88 9.05M 8.03
Adt Inc 2.87 11.34M +18% 6.39
Teva Pharmaceutical Industries (TEVA) 2.82 4.54M +16% 15.68
Quotient Technology 2.79 7.15M +27% 9.87
Mallinckrodt Pub 2.68 3.11M 21.74
Hldgs Inc 2.61 824650 -7% 79.78
Pulte (PHM) 2.52 2.27M 27.96
Alexion Pharmaceuticals (ALXN) 2.40 447680 135.18
Bank of America Corporation (BAC) 2.37 2.17M 27.59
CenturyLink (CTL) 2.17 4.56M +8% 11.99
Discovery Communications (DISCA) 2.04 1.91M -6% 27.02
Flexion Therapeutics 2.03 4.11M +32% 12.48
American Airls 1.94 1.54M 31.76
Intrexon 1.71 8.19M +36% 5.26
Allergan 1.62 278655 146.41
Citigroup Inc 1.60 647606 62.22
Celgene Corporation (CELG) 1.58 423255 -49% 94.34
QUALCOMM (QCOM) 1.42 626815 +10% 57.03
ZIOPHARM Oncology (ZIOP) 1.41 9.24M 3.85
Baidu (BIDU) 1.17 179150 NEW 164.85
Endurance Intl Group Hldgs I 1.01 3.53M -36% 7.25
Stitch Fix Inc 0.98 876225 28.23
Chegg 0.76 500000 38.12
Pitney Bowes (PBI) 0.65 2.39M NEW 6.87
Gty Govtech Inc gty govtech inc 0.65 1.85M NEW 8.80
Apollo Global Management 'a' 0.51 456500 28.25
Lyon William Homes cl a 0.50 821875 +13% 15.37
Macquarie Infrastructure Company (MIC) 0.42 258000 41.22
Carlyle Group L P 0.42 583800 18.28
Walker & Dunlop (WD) 0.40 200000 50.91
Just Energy Group Inc 0.37 2.76M +5% 3.39
Cott Corp 0.35 600000 +9% 14.61
Blackstone (BX) 0.29 211000 34.97
Fiat Chrysler Auto 0.29 500000 14.85
ProShares UltraPro S&P; 500 (UPRO) 0.28 145600 NEW 49.28
National CineMedia (NCMI) 0.27 950000 7.05
Ngl Energy Partners Lp Com Uni 0.26 475000 14.03
Newell Rubbermaid (NWL) 0.24 399235 -84% 15.34
New Residential Investment 0.24 353750 16.91
Seaspan Corp 0.23 666925 -7% 8.70
BGC Partners (BGCP) 0.21 1.00M +135% 5.31
Chimera Investment Corp etf 0.21 280000 18.74
Two Hbrs Invt Corp Com New reit 0.20 379080 13.53
Arlington Asset Investment (AI) 0.19 591700 -27% 7.96
Energy Transfer Equity (ETE) 0.18 296240 +11% 15.37
Greenhill & Co (GHL) 0.18 212000 21.51
New Media Inv Grp 0.14 342000 10.50
Frontier Communication 0.14 1.83M +3% 1.99
Starwood Property Trust (STWD) 0.13 145200 22.35
* Washington Prime Group New Com stock 0.13 575000 5.65
Quad/Graphics (QUAD) 0.12 260000 NEW 11.90
Cedar Fair (FUN) 0.11 52500 52.63
Ashford Hospitality Trust (AHT) 0.09 485000 +38% 4.75
Compass Diversified Holdings (CODI) 0.09 140000 15.69
Nabors Industries Ltd shs 0.06 418573 3.44
Western Asset Mortgage cmn 0.06 142900 10.23
Bed Bath & Beyond (BBBY) 0.05 75325 -11% 16.99
Twitter 0.05 41000 32.88
GameStop (GME) 0.04 98210 +23% 10.16
JMP (JMP) 0.04 300000 3.75
Kkr & Co Lp 0.04 40000 23.50
Alibaba Group Holding Ltd Spon 0.03 4500 182.44
Alphabet Inc Class A cs 0.03 600 1176.67
Etfs Physical Platinum 0.03 10000 80.20
Maxar Technologies Inc 0.03 158025 NEW 4.02
Diebold Incorporated (DBD) 0.02 35000 NEW 11.06
Unisys Corporation (UIS) 0.02 45955 +89% 11.66
Direxion Daily Small Cp Bull 3X Shs (TNA) 0.02 10000 NEW 61.10
Century Communities 0.02 17000 23.94
Direxion Shs Etf Tr daly hom b&s bul 0.02 11000 NEW 37.36
Wells Fargo & Company (WFC) 0.01 5933 48.37
Western Digital (WDC) 0.01 7095 NEW 48.06
Las Vegas Sands (LVS) 0.01 6000 61.00
Barclays (BCS) 0.01 16765 -8% 7.99
Community Health Systems (CYH) 0.01 43175 -27% 3.73
Alaska Communications Systems (ALSK) 0.01 150000 1.92
Halozyme Therapeutics (HALO) 0.01 20000 16.10
Signet Jewelers Limited 0.01 10490 NEW 27.17
Express (EXPR) 0.01 49075 +178% 4.28
Gnc Holdings Inc Cl A 0.01 72090 2.73
Noble Corp Plc equity 0.01 113320 -2% 2.87
Carvana Co cl a 0.01 4000 NEW 58.00
Gty Technology Holdings Inc *w exp 02/19/202 0.01 617874 NEW 0.60
Chesapeake Energy Corporation (CHK) 0.00 18725 -8% 3.10
Ascena Retail (ASNA) 0.00 39625 +42% 1.09
Obsidian Energy 0.00 157539 -3% 0.27
Mcdermott International Inc mcdermott intl inc 0.00 15175 +32% 7.45
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Past 13F-HR SEC Filings by Miller Value Partners

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