LMM

Miller Value Partners as of Sept. 30, 2018

Portfolio Holdings for Miller Value Partners

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

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Amazon (AMZN) 6.2 $194M 97k 2003.00
Endo International 4.9 $152M 9.0M 16.83
Rh (RH) 4.7 $146M 1.1M 131.01
Bausch Health Companies (BHC) 4.1 $127M 4.9M 25.67
Onemain Holdings (OMF) 3.4 $107M 3.2M 33.61
Intrexon 3.2 $100M 5.8M 17.22
CenturyLink 3.1 $95M 4.5M 21.20
Mallinckrodt Pub 3.0 $92M 3.1M 29.31
Facebook Inc cl a (META) 2.9 $90M 550k 164.46
Hldgs (UAL) 2.9 $89M 997k 89.06
Adt (ADT) 2.9 $89M 9.5M 9.39
Delta Air Lines (DAL) 2.9 $89M 1.5M 57.83
Genworth Financial (GNW) 2.9 $88M 21M 4.17
JPMorgan Chase & Co. (JPM) 2.8 $87M 770k 112.84
Teva Pharmaceutical Industries (TEVA) 2.7 $84M 3.9M 21.54
Brighthouse Finl (BHF) 2.7 $83M 1.9M 44.24
Quotient Technology 2.6 $81M 5.2M 15.50
Celgene Corporation 2.4 $75M 832k 89.49
Discovery Communications 2.1 $65M 2.0M 32.00
Lennar Corporation (LEN) 2.1 $65M 1.4M 46.69
Bank of America Corporation (BAC) 2.1 $64M 2.2M 29.46
American Airls (AAL) 2.1 $64M 1.5M 41.33
Alexion Pharmaceuticals 2.0 $62M 449k 139.01
Nxp Semiconductors N V (NXPI) 2.0 $62M 724k 85.50
Pandora Media 2.0 $61M 6.4M 9.51
Avon Products 1.9 $60M 27M 2.20
Pulte (PHM) 1.8 $56M 2.3M 24.77
Flexion Therapeutics 1.7 $54M 2.9M 18.71
Allergan 1.7 $53M 279k 190.48
Endurance Intl Group Hldgs I 1.6 $51M 5.8M 8.80
Newell Rubbermaid (NWL) 1.6 $50M 2.5M 20.30
Citigroup (C) 1.5 $46M 647k 71.74
Qualcomm (QCOM) 1.2 $39M 534k 72.03
Stitch Fix (SFIX) 1.2 $38M 877k 43.77
Spdr S&p 500 Etf (SPY) 1.2 $37M 126k 290.72
Gty Technology Holdings Inc. unit 99/99/9999 0.7 $20M 1.9M 10.82
ProShares UltraPro S&P 500 (UPRO) 0.6 $18M 314k 57.27
ZIOPHARM Oncology 0.5 $15M 4.8M 3.20
Chegg (CHGG) 0.5 $16M 550k 28.43
Macquarie Infrastructure Company 0.4 $12M 266k 46.13
Frontier Communication 0.4 $11M 1.7M 6.50
Apollo Global Management 'a' 0.3 $11M 313k 34.55
Walker & Dunlop (WD) 0.3 $11M 200k 52.88
Tupperware Brands Corporation (TUPBQ) 0.3 $9.7M 290k 33.45
Cott Corp 0.3 $8.9M 550k 16.15
Micron Technology (MU) 0.3 $9.0M 200k 45.23
Carlyle Group 0.3 $8.9M 397k 22.55
Fiat Chrysler Auto 0.3 $8.8M 500k 17.51
National CineMedia 0.2 $7.7M 730k 10.59
ETFS Physical Platinum Shares 0.2 $7.7M 10k 769.60
Unknown 0.2 $7.3M 680k 10.80
Platform Specialty Prods Cor 0.2 $6.5M 525k 12.47
Seaspan Corp 0.2 $6.1M 732k 8.33
New Residential Investment (RITM) 0.2 $6.3M 354k 17.82
Blackstone 0.2 $5.9M 155k 38.08
Credit Suisse Group 0.2 $5.7M 379k 14.94
Greenhill & Co 0.2 $5.6M 214k 26.35
Just Energy Group 0.2 $5.6M 1.8M 3.10
Two Hbrs Invt Corp Com New reit 0.2 $5.7M 379k 14.93
Barings Bdc (BBDC) 0.2 $5.7M 567k 10.01
New Media Inv Grp 0.2 $4.9M 310k 15.69
Chimera Investment Corp etf 0.2 $5.1M 280k 18.13
Maiden Holdings (MHLD) 0.1 $4.8M 1.7M 2.85
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $4.5M 390k 11.60
Energy Transfer Partners 0.1 $4.6M 208k 22.26
Washington Prime Group 0.1 $4.2M 575k 7.30
Eventbrite (EB) 0.1 $3.7M 97k 37.97
Starwood Property Trust (STWD) 0.1 $3.1M 145k 21.52
Halozyme Therapeutics (HALO) 0.1 $3.1M 170k 18.17
Proshares Tr ultrapro qqq (TQQQ) 0.1 $3.0M 42k 71.14
Compass Diversified Holdings (CODI) 0.1 $2.5M 140k 18.15
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.1 $2.6M 60k 42.73
AllianceBernstein Holding (AB) 0.1 $1.5M 50k 30.44
JMP 0.1 $1.6M 300k 5.31
Western Asset Mortgage cmn 0.1 $1.4M 143k 10.02
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $1.7M 123k 13.59
Nabors Industries 0.0 $1.1M 181k 6.16
Suncoke Energy Partners 0.0 $1.4M 90k 15.24
Twitter 0.0 $1.2M 41k 28.46
Kkr & Co (KKR) 0.0 $1.1M 40k 27.28
Bed Bath & Beyond 0.0 $1.1M 72k 15.00
GameStop (GME) 0.0 $957k 63k 15.27
Unisys Corporation (UIS) 0.0 $794k 39k 20.39
Mbia (MBI) 0.0 $723k 68k 10.70
Och-Ziff Capital Management 0.0 $518k 350k 1.48
Community Health Systems (CYH) 0.0 $505k 146k 3.46
Bank Of America Corporation warrant 0.0 $712k 40k 17.80
Howard Hughes 0.0 $621k 5.0k 124.20
Noble Corp Plc equity 0.0 $645k 92k 7.03
Alibaba Group Holding (BABA) 0.0 $741k 4.5k 164.67
Alphabet Inc Class A cs (GOOGL) 0.0 $724k 600.00 1206.67
Wells Fargo & Company (WFC) 0.0 $312k 5.9k 52.59
Las Vegas Sands (LVS) 0.0 $356k 6.0k 59.33
Alaska Communications Systems 0.0 $246k 150k 1.64
Deutsche Bank Ag-registered (DB) 0.0 $227k 20k 11.36
Express 0.0 $272k 25k 11.07
Gnc Holdings Inc Cl A 0.0 $398k 96k 4.14
Lyon William Homes cl a 0.0 $318k 20k 15.90
Century Communities (CCS) 0.0 $446k 17k 26.24
Carvana Co cl a (CVNA) 0.0 $236k 4.0k 59.00
Cleveland-cliffs (CLF) 0.0 $229k 18k 12.66
LG Display (LPL) 0.0 $134k 16k 8.65
Barclays (BCS) 0.0 $148k 17k 8.95
Chesapeake Energy Corporation 0.0 $131k 29k 4.50
CBL & Associates Properties 0.0 $58k 15k 3.98
Ascena Retail 0.0 $108k 24k 4.59
Donnelley R R & Sons Co when issued 0.0 $90k 17k 5.40
Obsidian Energy 0.0 $116k 122k 0.95