Miller Value Partners as of Dec. 31, 2018
Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 100 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.4 | $119M | 79k | 1501.98 | |
| Rh (RH) | 5.4 | $118M | 986k | 119.82 | |
| Genworth Financial (GNW) | 4.5 | $99M | 21M | 4.66 | |
| Bausch Health Companies (BHC) | 4.0 | $89M | 4.8M | 18.47 | |
| Onemain Holdings (OMF) | 3.5 | $77M | 3.2M | 24.29 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $75M | 771k | 97.62 | |
| Hldgs (UAL) | 3.4 | $75M | 892k | 83.73 | |
| Delta Air Lines (DAL) | 3.2 | $71M | 1.4M | 49.90 | |
| Endo International | 3.0 | $65M | 9.0M | 7.30 | |
| CenturyLink | 2.9 | $63M | 4.2M | 15.15 | |
| Brighthouse Finl (BHF) | 2.8 | $62M | 2.0M | 30.48 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $61M | 832k | 73.28 | |
| Teva Pharmaceutical Industries (TEVA) | 2.7 | $60M | 3.9M | 15.42 | |
| Quotient Technology | 2.7 | $60M | 5.6M | 10.68 | |
| Pulte (PHM) | 2.7 | $59M | 2.3M | 25.99 | |
| Facebook Inc cl a (META) | 2.7 | $59M | 449k | 131.09 | |
| Adt (ADT) | 2.6 | $58M | 9.6M | 6.01 | |
| Lennar Corporation (LEN) | 2.6 | $57M | 1.5M | 39.15 | |
| Celgene Corporation | 2.4 | $54M | 836k | 64.09 | |
| Bank of America Corporation (BAC) | 2.4 | $53M | 2.1M | 24.64 | |
| Discovery Communications | 2.3 | $51M | 2.0M | 24.74 | |
| American Airls (AAL) | 2.2 | $50M | 1.5M | 32.11 | |
| Mallinckrodt Pub | 2.2 | $49M | 3.1M | 15.80 | |
| Newell Rubbermaid (NWL) | 2.1 | $47M | 2.5M | 18.59 | |
| Alexion Pharmaceuticals | 2.0 | $44M | 448k | 97.36 | |
| Avon Products | 1.9 | $42M | 28M | 1.52 | |
| Intrexon | 1.8 | $39M | 6.0M | 6.54 | |
| Endurance Intl Group Hldgs I | 1.7 | $37M | 5.6M | 6.65 | |
| Allergan | 1.7 | $37M | 279k | 133.66 | |
| Flexion Therapeutics | 1.6 | $35M | 3.1M | 11.32 | |
| Citigroup (C) | 1.5 | $33M | 637k | 52.06 | |
| Qualcomm (QCOM) | 1.5 | $32M | 569k | 56.91 | |
| Micron Technology (MU) | 1.0 | $22M | 706k | 31.73 | |
| Gty Technology Holdings Inc. unit 99/99/9999 | 0.8 | $19M | 1.9M | 10.10 | |
| ZIOPHARM Oncology | 0.8 | $17M | 9.3M | 1.79 | |
| Stitch Fix (SFIX) | 0.7 | $15M | 877k | 17.09 | |
| Chegg (CHGG) | 0.6 | $14M | 500k | 28.42 | |
| Apollo Global Management 'a' | 0.5 | $11M | 457k | 24.54 | |
| Tupperware Brands Corporation (TUPBQ) | 0.4 | $9.6M | 304k | 31.57 | |
| Macquarie Infrastructure Company | 0.4 | $9.4M | 258k | 36.56 | |
| Carlyle Group | 0.4 | $9.2M | 584k | 15.75 | |
| Walker & Dunlop (WD) | 0.4 | $8.7M | 200k | 43.25 | |
| Just Energy Group | 0.4 | $8.7M | 2.6M | 3.30 | |
| Cott Corp | 0.3 | $7.7M | 550k | 13.94 | |
| Lyon William Homes cl a | 0.3 | $7.7M | 723k | 10.69 | |
| Fiat Chrysler Auto | 0.3 | $7.2M | 500k | 14.46 | |
| Blackstone | 0.3 | $6.3M | 211k | 29.81 | |
| National CineMedia | 0.3 | $6.2M | 950k | 6.48 | |
| Arlington Asset Investment | 0.3 | $5.9M | 815k | 7.24 | |
| Seaspan Corp | 0.3 | $5.6M | 718k | 7.83 | |
| Platform Specialty Prods Cor | 0.2 | $5.4M | 525k | 10.33 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $5.3M | 21k | 249.92 | |
| Greenhill & Co | 0.2 | $5.2M | 212k | 24.40 | |
| New Residential Investment (RITM) | 0.2 | $5.0M | 354k | 14.21 | |
| Chimera Investment Corp etf | 0.2 | $5.0M | 280k | 17.82 | |
| Barings Bdc (BBDC) | 0.2 | $5.1M | 567k | 9.01 | |
| Two Hbrs Invt Corp Com New reit | 0.2 | $4.9M | 379k | 12.84 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $4.6M | 475k | 9.59 | |
| Frontier Communication | 0.2 | $4.2M | 1.8M | 2.38 | |
| New Media Inv Grp | 0.2 | $4.0M | 342k | 11.57 | |
| Energy Transfer Equity (ET) | 0.2 | $3.5M | 266k | 13.21 | |
| Starwood Property Trust (STWD) | 0.1 | $2.9M | 145k | 19.71 | |
| Washington Prime Group | 0.1 | $2.8M | 575k | 4.86 | |
| Cedar Fair | 0.1 | $2.5M | 53k | 47.30 | |
| BGC Partners | 0.1 | $2.2M | 425k | 5.17 | |
| Compass Diversified Holdings (CODI) | 0.1 | $1.7M | 140k | 12.45 | |
| Ashford Hospitality Trust | 0.1 | $1.4M | 350k | 4.00 | |
| AllianceBernstein Holding (AB) | 0.1 | $1.4M | 50k | 27.32 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.1 | $1.3M | 123k | 10.89 | |
| GameStop (GME) | 0.1 | $1.0M | 80k | 12.62 | |
| JMP | 0.1 | $1.2M | 300k | 3.90 | |
| Western Asset Mortgage cmn | 0.1 | $1.2M | 143k | 8.34 | |
| 0.1 | $1.2M | 41k | 28.73 | ||
| Bed Bath & Beyond | 0.0 | $964k | 85k | 11.32 | |
| Nabors Industries | 0.0 | $836k | 418k | 2.00 | |
| Kkr & Co (KKR) | 0.0 | $785k | 40k | 19.62 | |
| Maiden Holdings (MHLD) | 0.0 | $685k | 415k | 1.65 | |
| Alibaba Group Holding (BABA) | 0.0 | $617k | 4.5k | 137.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $627k | 600.00 | 1045.00 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $752k | 10k | 75.20 | |
| Bank Of America Corporation warrant | 0.0 | $512k | 40k | 12.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $273k | 5.9k | 46.01 | |
| Las Vegas Sands (LVS) | 0.0 | $312k | 6.0k | 52.00 | |
| Credit Suisse Group | 0.0 | $112k | 10k | 10.90 | |
| Barclays (BCS) | 0.0 | $138k | 18k | 7.55 | |
| Community Health Systems (CYH) | 0.0 | $167k | 59k | 2.82 | |
| Alaska Communications Systems | 0.0 | $216k | 150k | 1.44 | |
| Halozyme Therapeutics (HALO) | 0.0 | $293k | 20k | 14.65 | |
| Unisys Corporation (UIS) | 0.0 | $282k | 24k | 11.63 | |
| Gnc Holdings Inc Cl A | 0.0 | $174k | 73k | 2.37 | |
| Pandora Media | 0.0 | $202k | 25k | 8.08 | |
| Noble Corp Plc equity | 0.0 | $304k | 116k | 2.62 | |
| Century Communities (CCS) | 0.0 | $293k | 17k | 17.24 | |
| LG Display (LPL) | 0.0 | $95k | 12k | 8.16 | |
| Chesapeake Energy Corporation | 0.0 | $43k | 20k | 2.11 | |
| Express | 0.0 | $90k | 18k | 5.10 | |
| Ascena Retail | 0.0 | $70k | 28k | 2.52 | |
| Obsidian Energy | 0.0 | $67k | 163k | 0.41 | |
| Cleveland-cliffs (CLF) | 0.0 | $102k | 13k | 7.69 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $75k | 12k | 6.55 |
