Miller Value Partners as of March 31, 2019
Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 100 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.4 | $137M | 77k | 1780.75 | |
| Bausch Health Companies (BHC) | 4.7 | $118M | 4.8M | 24.70 | |
| Onemain Holdings (OMF) | 4.0 | $101M | 3.2M | 31.75 | |
| Rh (RH) | 3.8 | $95M | 922k | 102.95 | |
| Brighthouse Finl (BHF) | 3.3 | $83M | 2.3M | 36.29 | |
| Avon Products | 3.3 | $83M | 28M | 2.94 | |
| Genworth Financial (GNW) | 3.1 | $79M | 21M | 3.83 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $78M | 767k | 101.23 | |
| Micron Technology (MU) | 3.1 | $78M | 1.9M | 41.33 | |
| Nxp Semiconductors N V (NXPI) | 3.0 | $76M | 855k | 88.39 | |
| Facebook Inc cl a (META) | 3.0 | $75M | 448k | 166.69 | |
| Delta Air Lines (DAL) | 2.9 | $74M | 1.4M | 51.65 | |
| Lennar Corporation (LEN) | 2.9 | $73M | 1.5M | 49.09 | |
| Endo International | 2.9 | $73M | 9.1M | 8.03 | |
| Adt (ADT) | 2.9 | $73M | 11M | 6.39 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $71M | 4.5M | 15.68 | |
| Quotient Technology | 2.8 | $71M | 7.1M | 9.87 | |
| Mallinckrodt Pub | 2.7 | $68M | 3.1M | 21.74 | |
| Hldgs (UAL) | 2.6 | $66M | 825k | 79.78 | |
| Pulte (PHM) | 2.5 | $64M | 2.3M | 27.96 | |
| Alexion Pharmaceuticals | 2.4 | $61M | 448k | 135.18 | |
| Bank of America Corporation (BAC) | 2.4 | $60M | 2.2M | 27.59 | |
| CenturyLink | 2.2 | $55M | 4.6M | 11.99 | |
| Discovery Communications | 2.0 | $52M | 1.9M | 27.02 | |
| Flexion Therapeutics | 2.0 | $51M | 4.1M | 12.48 | |
| American Airls (AAL) | 1.9 | $49M | 1.5M | 31.76 | |
| Intrexon | 1.7 | $43M | 8.2M | 5.26 | |
| Allergan | 1.6 | $41M | 279k | 146.41 | |
| Citigroup (C) | 1.6 | $40M | 648k | 62.22 | |
| Celgene Corporation | 1.6 | $40M | 423k | 94.34 | |
| Qualcomm (QCOM) | 1.4 | $36M | 627k | 57.03 | |
| ZIOPHARM Oncology | 1.4 | $36M | 9.2M | 3.85 | |
| Baidu (BIDU) | 1.2 | $30M | 179k | 164.85 | |
| Endurance Intl Group Hldgs I | 1.0 | $26M | 3.5M | 7.25 | |
| Stitch Fix (SFIX) | 1.0 | $25M | 876k | 28.23 | |
| Chegg (CHGG) | 0.8 | $19M | 500k | 38.12 | |
| Pitney Bowes (PBI) | 0.7 | $16M | 2.4M | 6.87 | |
| Gty Govtech Inc gty govtech | 0.7 | $16M | 1.9M | 8.80 | |
| Apollo Global Management 'a' | 0.5 | $13M | 457k | 28.25 | |
| Lyon William Homes cl a | 0.5 | $13M | 822k | 15.37 | |
| Macquarie Infrastructure Company | 0.4 | $11M | 258k | 41.22 | |
| Carlyle Group | 0.4 | $11M | 584k | 18.28 | |
| Walker & Dunlop (WD) | 0.4 | $10M | 200k | 50.91 | |
| Just Energy Group | 0.4 | $9.4M | 2.8M | 3.39 | |
| Cott Corp | 0.3 | $8.8M | 600k | 14.61 | |
| Blackstone | 0.3 | $7.4M | 211k | 34.97 | |
| Fiat Chrysler Auto | 0.3 | $7.4M | 500k | 14.85 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.3 | $7.2M | 146k | 49.28 | |
| National CineMedia | 0.3 | $6.7M | 950k | 7.05 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $6.7M | 475k | 14.03 | |
| Newell Rubbermaid (NWL) | 0.2 | $6.1M | 399k | 15.34 | |
| New Residential Investment (RITM) | 0.2 | $6.0M | 354k | 16.91 | |
| Seaspan Corp | 0.2 | $5.8M | 667k | 8.70 | |
| BGC Partners | 0.2 | $5.3M | 1.0M | 5.31 | |
| Chimera Investment Corp etf | 0.2 | $5.2M | 280k | 18.74 | |
| Two Hbrs Invt Corp Com New reit | 0.2 | $5.1M | 379k | 13.53 | |
| Arlington Asset Investment | 0.2 | $4.7M | 592k | 7.96 | |
| Energy Transfer Equity (ET) | 0.2 | $4.6M | 296k | 15.37 | |
| Greenhill & Co | 0.2 | $4.6M | 212k | 21.51 | |
| New Media Inv Grp | 0.1 | $3.6M | 342k | 10.50 | |
| Frontier Communication | 0.1 | $3.6M | 1.8M | 1.99 | |
| Starwood Property Trust (STWD) | 0.1 | $3.2M | 145k | 22.35 | |
| Washington Prime Group | 0.1 | $3.2M | 575k | 5.65 | |
| Quad/Graphics (QUAD) | 0.1 | $3.1M | 260k | 11.90 | |
| Cedar Fair | 0.1 | $2.8M | 53k | 52.63 | |
| Ashford Hospitality Trust | 0.1 | $2.3M | 485k | 4.75 | |
| Compass Diversified Holdings (CODI) | 0.1 | $2.2M | 140k | 15.69 | |
| Nabors Industries | 0.1 | $1.4M | 419k | 3.44 | |
| Western Asset Mortgage cmn | 0.1 | $1.5M | 143k | 10.23 | |
| Bed Bath & Beyond | 0.1 | $1.3M | 75k | 16.99 | |
| 0.1 | $1.3M | 41k | 32.88 | ||
| GameStop (GME) | 0.0 | $998k | 98k | 10.16 | |
| JMP | 0.0 | $1.1M | 300k | 3.75 | |
| Kkr & Co (KKR) | 0.0 | $940k | 40k | 23.50 | |
| Alibaba Group Holding (BABA) | 0.0 | $821k | 4.5k | 182.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $706k | 600.00 | 1176.67 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $802k | 10k | 80.20 | |
| Maxar Technologies | 0.0 | $635k | 158k | 4.02 | |
| Diebold Incorporated | 0.0 | $387k | 35k | 11.06 | |
| Unisys Corporation (UIS) | 0.0 | $536k | 46k | 11.66 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $611k | 10k | 61.10 | |
| Century Communities (CCS) | 0.0 | $407k | 17k | 23.94 | |
| Direxion Shs Etf Tr daly hom b&s bul (NAIL) | 0.0 | $411k | 11k | 37.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $287k | 5.9k | 48.37 | |
| Western Digital (WDC) | 0.0 | $341k | 7.1k | 48.06 | |
| Las Vegas Sands (LVS) | 0.0 | $366k | 6.0k | 61.00 | |
| Barclays (BCS) | 0.0 | $134k | 17k | 7.99 | |
| Community Health Systems (CYH) | 0.0 | $161k | 43k | 3.73 | |
| Alaska Communications Systems | 0.0 | $288k | 150k | 1.92 | |
| Halozyme Therapeutics (HALO) | 0.0 | $322k | 20k | 16.10 | |
| Signet Jewelers (SIG) | 0.0 | $285k | 11k | 27.17 | |
| Express | 0.0 | $210k | 49k | 4.28 | |
| Gnc Holdings Inc Cl A | 0.0 | $197k | 72k | 2.73 | |
| Noble Corp Plc equity | 0.0 | $325k | 113k | 2.87 | |
| Carvana Co cl a (CVNA) | 0.0 | $232k | 4.0k | 58.00 | |
| Gty Technology Holdings Inc *w exp 02/19/202 | 0.0 | $371k | 618k | 0.60 | |
| Chesapeake Energy Corporation | 0.0 | $58k | 19k | 3.10 | |
| Ascena Retail | 0.0 | $43k | 40k | 1.09 | |
| Obsidian Energy | 0.0 | $43k | 158k | 0.27 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $113k | 15k | 7.45 |
