LMM

Miller Value Partners as of June 30, 2018

Portfolio Holdings for Miller Value Partners

Miller Value Partners holds 108 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Amazon (AMZN) 6.9 $177M 104k 1699.80
Rh (RH) 6.3 $162M 1.2M 139.70
Onemain Holdings (OMF) 4.3 $111M 3.3M 33.29
Genworth Financial (GNW) 3.7 $96M 21M 4.50
Endo International 3.6 $91M 9.7M 9.43
Intrexon 3.2 $82M 5.9M 13.94
Delta Air Lines (DAL) 3.0 $77M 1.6M 49.54
Jpmorgan Chase & Co. w exp 10/201 3.0 $76M 1.2M 63.43
Lennar Corporation (LEN) 2.9 $73M 1.4M 52.50
Hldgs (UAL) 2.7 $70M 1.0M 69.73
Flexion Therapeutics 2.7 $69M 2.7M 25.85
Quotient Technology 2.7 $69M 5.2M 13.10
CenturyLink 2.6 $67M 3.6M 18.64
Facebook Inc cl a (META) 2.5 $65M 335k 194.32
Foot Locker (FL) 2.5 $64M 1.2M 52.65
Teva Pharmaceutical Industries (TEVA) 2.5 $63M 2.6M 24.32
Bank of America Corporation (BAC) 2.4 $63M 2.2M 28.19
Endurance Intl Group Hldgs I 2.4 $63M 6.3M 9.95
Mallinckrodt Pub 2.4 $62M 3.3M 18.66
Pulte (PHM) 2.4 $61M 2.1M 28.75
American Airls (AAL) 2.3 $58M 1.5M 37.96
Discovery Communications 2.2 $57M 2.1M 27.50
Celgene Corporation 2.2 $56M 699k 79.42
Adt (ADT) 2.1 $55M 6.4M 8.65
Alexion Pharmaceuticals 2.1 $55M 442k 124.15
Pandora Media 2.0 $52M 6.6M 7.88
Wayfair (W) 2.0 $51M 430k 118.76
Platform Specialty Prods Cor 1.9 $48M 4.1M 11.60
Allergan 1.8 $45M 272k 166.72
Citigroup (C) 1.7 $44M 652k 66.92
Stitch Fix (SFIX) 1.5 $38M 1.4M 27.44
Brighthouse Finl (BHF) 1.3 $33M 831k 40.07
Spdr S&p 500 Etf (SPY) 1.1 $28M 104k 271.28
Gty Technology Holdings Inc. unit 99/99/9999 0.8 $20M 1.9M 10.62
Chegg (CHGG) 0.6 $15M 550k 27.79
ZIOPHARM Oncology 0.6 $15M 4.9M 3.02
ProShares UltraPro S&P 500 (UPRO) 0.6 $15M 314k 46.88
Walker & Dunlop (WD) 0.4 $11M 200k 55.65
MGIC Investment (MTG) 0.4 $11M 1.0M 10.72
Micron Technology (MU) 0.4 $11M 200k 52.44
Apollo Global Management 'a' 0.4 $9.7M 303k 31.87
Fiat Chrysler Auto 0.4 $9.4M 500k 18.89
Cott Corp 0.4 $9.1M 550k 16.55
Proshares Ultrashort 20+y Tr etf (TBT) 0.3 $9.0M 250k 35.95
Carlyle Group 0.3 $7.6M 356k 21.30
Seaspan Corp 0.3 $6.8M 665k 10.18
Unknown 0.3 $6.7M 570k 11.80
Greenhill & Co 0.2 $6.1M 214k 28.40
Cys Investments 0.2 $6.1M 810k 7.50
New Residential Investment (RITM) 0.2 $6.2M 354k 17.49
Triangle Capital Corporation 0.2 $5.9M 517k 11.50
Maiden Holdings (MHLD) 0.2 $6.0M 773k 7.75
Credit Suisse Group 0.2 $5.6M 379k 14.88
National CineMedia 0.2 $5.5M 660k 8.40
Chimera Investment Corp etf 0.2 $5.1M 280k 18.28
New Media Inv Grp 0.2 $4.9M 263k 18.48
Washington Prime Group 0.2 $4.7M 575k 8.11
Tupperware Brands Corporation (TUPBQ) 0.2 $4.1M 100k 41.24
Energy Transfer Partners 0.1 $4.0M 208k 19.04
Blackstone 0.1 $3.5M 110k 32.17
On Deck Capital 0.1 $3.5M 500k 7.00
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.1 $3.3M 60k 55.50
Frontier Communication 0.1 $3.3M 618k 5.36
Starwood Property Trust (STWD) 0.1 $3.2M 145k 21.71
Abercrombie & Fitch (ANF) 0.1 $3.1M 126k 24.48
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $3.1M 250k 12.50
Halozyme Therapeutics (HALO) 0.1 $2.9M 170k 16.87
Wts Wells Fargo & Co. 0.1 $2.8M 125k 22.02
CBL & Associates Properties 0.1 $2.9M 517k 5.57
Compass Diversified Holdings (CODI) 0.1 $2.4M 140k 17.30
Proshares Tr ultrapro qqq (TQQQ) 0.1 $2.4M 42k 57.12
Jernigan Cap 0.1 $2.4M 125k 19.06
Twitter 0.1 $1.8M 41k 43.66
AllianceBernstein Holding (AB) 0.1 $1.4M 50k 28.54
JMP 0.1 $1.6M 300k 5.37
Western Asset Mortgage cmn 0.1 $1.5M 143k 10.42
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $1.5M 123k 12.43
Suncoke Energy Partners 0.1 $1.4M 90k 15.00
Donnelley R R & Sons Co when issued 0.1 $1.2M 209k 5.76
Carvana Co cl a (CVNA) 0.1 $1.2M 30k 41.60
Ishares Msci Japan (EWJ) 0.0 $1.0M 18k 57.89
GameStop (GME) 0.0 $676k 46k 14.58
Bank Of America Corporation warrant 0.0 $653k 40k 16.32
Howard Hughes 0.0 $662k 5.0k 132.40
Noble Corp Plc equity 0.0 $693k 110k 6.33
Alibaba Group Holding (BABA) 0.0 $835k 4.5k 185.56
Alphabet Inc Class A cs (GOOGL) 0.0 $678k 600.00 1130.00
Supervalu 0.0 $762k 37k 20.52
Bed Bath & Beyond 0.0 $406k 20k 19.94
Las Vegas Sands (LVS) 0.0 $458k 6.0k 76.33
Mbia (MBI) 0.0 $611k 68k 9.04
Och-Ziff Capital Management 0.0 $579k 300k 1.93
Community Health Systems (CYH) 0.0 $450k 135k 3.32
Deutsche Bank Ag-registered (DB) 0.0 $593k 56k 10.62
Nabors Industries 0.0 $563k 88k 6.41
Lyon William Homes cl a 0.0 $464k 20k 23.20
Century Communities (CCS) 0.0 $536k 17k 31.53
LG Display (LPL) 0.0 $129k 16k 8.27
Avon Products 0.0 $276k 170k 1.62
Barclays (BCS) 0.0 $133k 13k 10.03
Chesapeake Energy Corporation 0.0 $238k 46k 5.23
Alaska Communications Systems 0.0 $266k 150k 1.77
Unisys Corporation (UIS) 0.0 $213k 17k 12.92
Express 0.0 $317k 35k 9.15
Gnc Holdings Inc Cl A 0.0 $325k 92k 3.52
Biosante Pharmaceuticals (ANIP) 0.0 $334k 5.0k 66.80
Obsidian Energy 0.0 $144k 127k 1.13
Cleveland-cliffs (CLF) 0.0 $181k 22k 8.43