Miller Value Partners as of June 30, 2019
Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 95 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Endo Intl SHS Call Option | 66.9 | $5.0B | 10M | 503.08 | |
| Amazon (AMZN) | 1.8 | $136M | 72k | 1893.63 | |
| Bausch Health Companies (BHC) | 1.6 | $117M | 4.6M | 25.22 | |
| Rh (RH) | 1.4 | $107M | 925k | 115.60 | |
| Onemain Holdings (OMF) | 1.4 | $104M | 3.1M | 33.81 | |
| Adt (ADT) | 1.3 | $99M | 16M | 6.12 | |
| Facebook Cl A (META) | 1.2 | $87M | 448k | 193.00 | |
| Brighthouse Finl (BHF) | 1.1 | $84M | 2.3M | 36.69 | |
| Genworth Finl Com Cl A Call Option (GNW) | 1.1 | $80M | 22M | 3.71 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $79M | 706k | 111.80 | |
| Avon Products | 1.0 | $78M | 20M | 3.88 | |
| Quotient Technology | 1.0 | $78M | 7.2M | 10.74 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $75M | 766k | 97.61 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $73M | 1.3M | 56.75 | |
| Micron Technology (MU) | 1.0 | $73M | 1.9M | 38.59 | |
| Lennar Corp Cl A (LEN) | 1.0 | $72M | 1.5M | 48.46 | |
| Intrexon | 0.9 | $70M | 9.2M | 7.66 | |
| Hldgs (UAL) | 0.9 | $67M | 761k | 87.55 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.9 | $65M | 7.0M | 9.23 | |
| Bank of America Corporation (BAC) | 0.8 | $63M | 2.2M | 29.00 | |
| Pulte (PHM) | 0.8 | $60M | 1.9M | 31.62 | |
| Flexion Therapeutics | 0.8 | $60M | 4.9M | 12.30 | |
| Alexion Pharmaceuticals | 0.8 | $59M | 449k | 130.98 | |
| ZIOPHARM Oncology | 0.7 | $54M | 9.2M | 5.83 | |
| Discovery Com Ser A | 0.7 | $51M | 1.7M | 30.70 | |
| American Airls (AAL) | 0.7 | $50M | 1.5M | 32.61 | |
| Qualcomm (QCOM) | 0.6 | $48M | 630k | 76.07 | |
| Citigroup Com New (C) | 0.6 | $46M | 651k | 70.03 | |
| Tivity Health | 0.6 | $44M | 2.7M | 16.44 | |
| CVS Caremark Corporation (CVS) | 0.6 | $41M | 760k | 54.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $39M | 231k | 169.45 | |
| Mallinckrodt Pub SHS | 0.5 | $36M | 3.9M | 9.18 | |
| Stitch Fix Com Cl A (SFIX) | 0.4 | $28M | 876k | 31.99 | |
| Eventbrite Com Cl A (EB) | 0.4 | $27M | 1.7M | 16.20 | |
| Chegg (CHGG) | 0.3 | $19M | 500k | 38.59 | |
| Apollo Global Mgmt Cl A Shs | 0.2 | $15M | 450k | 34.30 | |
| Lyon William Homes Cl A New | 0.2 | $15M | 810k | 18.23 | |
| Pitney Bowes (PBI) | 0.2 | $14M | 3.2M | 4.28 | |
| Carlyle Group Com Uts Ltd Ptn | 0.2 | $13M | 584k | 22.61 | |
| Gty Govtech Inc gty govtech | 0.2 | $13M | 1.9M | 6.85 | |
| Walker & Dunlop (WD) | 0.1 | $11M | 200k | 53.21 | |
| Macquarie Infrastructure Company | 0.1 | $11M | 258k | 40.54 | |
| CenturyLink | 0.1 | $9.6M | 813k | 11.76 | |
| Blackstone Group Com Unit Ltd | 0.1 | $8.7M | 196k | 44.42 | |
| Cott Corp | 0.1 | $8.0M | 600k | 13.35 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.1 | $7.9M | 146k | 54.15 | |
| National CineMedia | 0.1 | $7.1M | 1.1M | 6.56 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $7.0M | 475k | 14.77 | |
| Seaspan Corp SHS | 0.1 | $6.3M | 640k | 9.81 | |
| Just Energy Group | 0.1 | $6.3M | 1.5M | 4.30 | |
| Bgc Partners Cl A | 0.1 | $5.2M | 1.0M | 5.23 | |
| Quad / Graphics Com Cl A (QUAD) | 0.1 | $4.6M | 585k | 7.91 | |
| Two Hbrs Invt Corp Com New | 0.1 | $4.6M | 359k | 12.67 | |
| Cedar Fair Depositry Unit | 0.1 | $4.2M | 89k | 47.69 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $4.2M | 296k | 14.08 | |
| Chimera Invt Corp Com New | 0.1 | $4.2M | 220k | 18.87 | |
| Arlington Asset Invt Corp Cl A New | 0.1 | $4.1M | 592k | 6.88 | |
| Chico's FAS | 0.1 | $3.9M | 1.2M | 3.37 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $3.2M | 200k | 16.04 | |
| Fiat Chrysler Automobiles N SHS | 0.0 | $2.8M | 200k | 13.82 | |
| New Media Inv Grp | 0.0 | $2.8M | 292k | 9.44 | |
| Och Ziff Cptl Mangemnt Grp I Cl A New | 0.0 | $2.7M | 120k | 22.96 | |
| Frontier Communications Corp Com New | 0.0 | $2.6M | 1.5M | 1.75 | |
| Washington Prime Group | 0.0 | $2.2M | 575k | 3.82 | |
| Nabors Industries SHS | 0.0 | $1.5M | 506k | 2.90 | |
| 0.0 | $1.4M | 41k | 34.90 | ||
| Maxar Technologies | 0.0 | $1.4M | 179k | 7.82 | |
| Greenhill & Co | 0.0 | $1.0M | 77k | 13.58 | |
| Chaparral Energy Com Cl A | 0.0 | $917k | 195k | 4.71 | |
| Diebold Incorporated | 0.0 | $852k | 93k | 9.16 | |
| Bed Bath & Beyond | 0.0 | $813k | 70k | 11.62 | |
| Gamestop Corp Cl A (GME) | 0.0 | $792k | 145k | 5.47 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.0 | $789k | 10k | 78.90 | |
| Grubhub | 0.0 | $702k | 9.0k | 78.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $650k | 600.00 | 1083.33 | |
| Unisys Corp Com New (UIS) | 0.0 | $634k | 65k | 9.71 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.0 | $623k | 10k | 62.30 | |
| Direxion Shs Etf Tr Daly Hom B&s Bul (NAIL) | 0.0 | $505k | 11k | 45.91 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $411k | 3.5k | 117.43 | |
| Western Digital (WDC) | 0.0 | $398k | 8.4k | 47.55 | |
| Extraction Oil And Gas | 0.0 | $346k | 80k | 4.33 | |
| Halozyme Therapeutics (HALO) | 0.0 | $344k | 20k | 17.20 | |
| Signet Jewelers SHS (SIG) | 0.0 | $294k | 17k | 17.85 | |
| Newell Rubbermaid (NWL) | 0.0 | $272k | 18k | 15.39 | |
| Alaska Communications Systems | 0.0 | $256k | 150k | 1.71 | |
| Noble Corp Shs Usd | 0.0 | $244k | 131k | 1.87 | |
| Antero Res (AR) | 0.0 | $191k | 35k | 5.54 | |
| Community Health Systems (CYH) | 0.0 | $178k | 67k | 2.68 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $144k | 15k | 9.68 | |
| Barclays Adr (BCS) | 0.0 | $128k | 17k | 7.63 | |
| GNC HLDGS Com Cl A | 0.0 | $108k | 72k | 1.50 | |
| Chesapeake Energy Corporation | 0.0 | $47k | 24k | 1.95 | |
| Express | 0.0 | $41k | 15k | 2.75 | |
| Ascena Retail | 0.0 | $30k | 49k | 0.62 | |
| Obsidian Energy (OBE) | 0.0 | $27k | 23k | 1.20 |
