Miller Value Partners as of Sept. 30, 2019
Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 96 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Rh (RH) | 4.7 | $116M | 680k | 170.83 | |
| Amazon (AMZN) | 4.6 | $114M | 66k | 1735.90 | |
| Adt (ADT) | 4.1 | $102M | 16M | 6.27 | |
| Onemain Holdings (OMF) | 4.0 | $100M | 2.7M | 36.68 | |
| Bausch Health Companies (BHC) | 4.0 | $99M | 4.5M | 21.85 | |
| Brighthouse Finl (BHF) | 3.7 | $93M | 2.3M | 40.47 | |
| Genworth Financial (GNW) | 3.5 | $87M | 20M | 4.40 | |
| Lennar Corporation (LEN) | 3.3 | $83M | 1.5M | 55.85 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $77M | 650k | 117.69 | |
| Nxp Semiconductors N V (NXPI) | 2.9 | $73M | 670k | 109.12 | |
| Flexion Therapeutics | 2.9 | $72M | 5.2M | 13.71 | |
| Delta Air Lines (DAL) | 2.9 | $71M | 1.2M | 57.60 | |
| Medifast (MED) | 2.8 | $70M | 680k | 103.63 | |
| Micron Technology (MU) | 2.8 | $70M | 1.6M | 42.85 | |
| Facebook Inc cl a (META) | 2.8 | $69M | 387k | 178.08 | |
| Bank of America Corporation (BAC) | 2.5 | $63M | 2.2M | 29.17 | |
| Teva Pharmaceutical Industries (TEVA) | 2.5 | $63M | 9.1M | 6.88 | |
| Tivity Health | 2.5 | $61M | 3.7M | 16.63 | |
| American Airls (AAL) | 2.4 | $59M | 2.2M | 26.97 | |
| Quotient Technology | 2.3 | $57M | 7.3M | 7.82 | |
| Hldgs (UAL) | 2.2 | $56M | 633k | 88.41 | |
| ZIOPHARM Oncology | 2.2 | $56M | 13M | 4.28 | |
| Intrexon | 2.2 | $55M | 9.5M | 5.72 | |
| Pulte (PHM) | 2.1 | $53M | 1.5M | 36.55 | |
| Endo International | 2.0 | $49M | 15M | 3.21 | |
| CVS Caremark Corporation (CVS) | 1.9 | $48M | 760k | 63.07 | |
| Citigroup (C) | 1.8 | $45M | 651k | 69.08 | |
| Discovery Communications | 1.8 | $44M | 1.7M | 26.63 | |
| Alexion Pharmaceuticals | 1.8 | $44M | 449k | 97.94 | |
| Alibaba Group Holding (BABA) | 1.8 | $43M | 260k | 167.23 | |
| Qualcomm (QCOM) | 1.5 | $38M | 503k | 76.28 | |
| Eventbrite (EB) | 1.5 | $36M | 2.1M | 17.71 | |
| Avon Products | 1.4 | $35M | 8.0M | 4.40 | |
| Stitch Fix (SFIX) | 1.3 | $32M | 1.6M | 19.25 | |
| Pitney Bowes (PBI) | 0.8 | $21M | 4.5M | 4.57 | |
| Peloton Interactive Inc cl a (PTON) | 0.8 | $19M | 767k | 25.10 | |
| Appollo Global Mgmt Inc Cl A | 0.7 | $17M | 450k | 37.82 | |
| Lyon William Homes cl a | 0.7 | $17M | 809k | 20.36 | |
| Carlyle Group | 0.6 | $15M | 584k | 25.56 | |
| Chegg (CHGG) | 0.5 | $13M | 425k | 29.95 | |
| Gty Govtech Inc gty govtech | 0.5 | $12M | 1.9M | 6.27 | |
| Macquarie Infrastructure Company | 0.4 | $9.8M | 248k | 39.47 | |
| CenturyLink | 0.4 | $9.5M | 759k | 12.48 | |
| Walker & Dunlop (WD) | 0.3 | $8.3M | 148k | 55.93 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.3 | $8.0M | 146k | 55.27 | |
| Cott Corp | 0.3 | $7.5M | 600k | 12.47 | |
| Abercrombie & Fitch (ANF) | 0.3 | $7.2M | 464k | 15.60 | |
| Seaspan Corp | 0.3 | $6.8M | 642k | 10.63 | |
| National CineMedia | 0.3 | $6.8M | 830k | 8.20 | |
| Quad/Graphics (QUAD) | 0.3 | $6.6M | 630k | 10.51 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $6.6M | 475k | 13.91 | |
| Cedar Fair | 0.2 | $6.0M | 103k | 58.36 | |
| BGC Partners | 0.2 | $5.9M | 1.1M | 5.50 | |
| Chico's FAS | 0.2 | $4.6M | 1.2M | 4.03 | |
| Two Hbrs Invt Corp Com New reit | 0.2 | $4.7M | 359k | 13.13 | |
| Mallinckrodt Pub | 0.2 | $4.4M | 1.8M | 2.41 | |
| Chimera Investment Corp etf | 0.2 | $4.3M | 220k | 19.56 | |
| Energy Transfer Equity (ET) | 0.2 | $3.9M | 296k | 13.08 | |
| Sculptor Capital Management | 0.1 | $3.7M | 190k | 19.48 | |
| Chemours (CC) | 0.1 | $3.6M | 238k | 14.94 | |
| Arlington Asset Investment | 0.1 | $3.2M | 592k | 5.49 | |
| Just Energy Group | 0.1 | $2.3M | 990k | 2.37 | |
| 0.1 | $1.7M | 41k | 41.20 | ||
| New Media Inv Grp | 0.1 | $1.7M | 192k | 8.81 | |
| Nabors Industries | 0.1 | $1.4M | 743k | 1.87 | |
| Maxar Technologies | 0.1 | $1.4M | 182k | 7.60 | |
| Bed Bath & Beyond | 0.0 | $881k | 83k | 10.64 | |
| Diebold Incorporated | 0.0 | $1.0M | 93k | 11.20 | |
| GameStop (GME) | 0.0 | $1.1M | 202k | 5.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $733k | 600.00 | 1221.67 | |
| Direxion Shs Etf Tr daly hom b&s bul (NAIL) | 0.0 | $714k | 11k | 64.91 | |
| Hexo Corp | 0.0 | $713k | 180k | 3.96 | |
| Etfs Physical Platinum (PPLT) | 0.0 | $835k | 10k | 83.50 | |
| Tutor Perini Corporation (TPC) | 0.0 | $538k | 38k | 14.34 | |
| Unisys Corporation (UIS) | 0.0 | $523k | 70k | 7.43 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $557k | 10k | 55.70 | |
| Grubhub | 0.0 | $506k | 9.0k | 56.22 | |
| Turtle Beach Corp (HEAR) | 0.0 | $595k | 51k | 11.67 | |
| Western Digital (WDC) | 0.0 | $256k | 4.3k | 59.53 | |
| Entercom Communications | 0.0 | $267k | 80k | 3.34 | |
| Community Health Systems (CYH) | 0.0 | $261k | 73k | 3.60 | |
| Alaska Communications Systems | 0.0 | $258k | 150k | 1.72 | |
| Halozyme Therapeutics (HALO) | 0.0 | $310k | 20k | 15.50 | |
| Signet Jewelers (SIG) | 0.0 | $345k | 21k | 16.75 | |
| Antero Res (AR) | 0.0 | $166k | 55k | 3.03 | |
| Extraction Oil And Gas | 0.0 | $235k | 80k | 2.94 | |
| Cloudera | 0.0 | $354k | 40k | 8.85 | |
| Domo Cl B Ord (DOMO) | 0.0 | $256k | 16k | 16.00 | |
| Chaparral Energy | 0.0 | $278k | 208k | 1.34 | |
| Barclays (BCS) | 0.0 | $75k | 10k | 7.35 | |
| Chesapeake Energy Corporation | 0.0 | $21k | 15k | 1.38 | |
| Express | 0.0 | $39k | 12k | 3.41 | |
| Gnc Holdings Inc Cl A | 0.0 | $121k | 56k | 2.14 | |
| Noble Corp Plc equity | 0.0 | $63k | 50k | 1.27 | |
| Cleveland-cliffs (CLF) | 0.0 | $73k | 10k | 7.17 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $122k | 60k | 2.02 |
