Miller Value Partners as of Dec. 31, 2019
Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 90 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Adt (ADT) | 4.4 | $125M | 16M | 7.93 | |
| Bausch Health Companies (BHC) | 4.1 | $117M | 3.9M | 29.92 | |
| Amazon (AMZN) | 4.0 | $112M | 61k | 1847.85 | |
| Teva Pharmaceutical Industries (TEVA) | 3.6 | $102M | 10M | 9.80 | |
| Onemain Holdings (OMF) | 3.6 | $102M | 2.4M | 42.15 | |
| Flexion Therapeutics | 3.6 | $102M | 4.9M | 20.70 | |
| Medifast (MED) | 3.6 | $101M | 924k | 109.58 | |
| Rh (RH) | 3.4 | $95M | 447k | 213.50 | |
| Micron Technology (MU) | 3.1 | $88M | 1.6M | 53.78 | |
| Brighthouse Finl (BHF) | 3.1 | $88M | 2.2M | 39.23 | |
| Lennar Corporation (LEN) | 3.0 | $83M | 1.5M | 55.79 | |
| Genworth Financial (GNW) | 2.9 | $82M | 19M | 4.40 | |
| American Airls (AAL) | 2.8 | $78M | 2.7M | 28.68 | |
| Tivity Health | 2.8 | $78M | 3.8M | 20.34 | |
| Facebook Inc cl a (META) | 2.7 | $77M | 374k | 205.25 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $75M | 540k | 139.40 | |
| Endo International | 2.6 | $74M | 16M | 4.69 | |
| Quotient Technology | 2.6 | $73M | 7.4M | 9.86 | |
| Nxp Semiconductors N V (NXPI) | 2.5 | $69M | 543k | 127.26 | |
| Delta Air Lines (DAL) | 2.4 | $68M | 1.2M | 58.48 | |
| Stitch Fix (SFIX) | 2.4 | $67M | 2.6M | 25.66 | |
| Bank of America Corporation (BAC) | 2.2 | $63M | 1.8M | 35.22 | |
| Peloton Interactive Inc cl a (PTON) | 2.2 | $62M | 2.2M | 28.40 | |
| Alibaba Group Holding (BABA) | 2.2 | $62M | 291k | 212.10 | |
| ZIOPHARM Oncology | 2.1 | $60M | 13M | 4.72 | |
| CVS Caremark Corporation (CVS) | 2.0 | $56M | 759k | 74.29 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 1.9 | $55M | 5.3M | 10.35 | |
| Discovery Communications | 1.9 | $52M | 1.6M | 32.74 | |
| Intrexon | 1.9 | $52M | 9.5M | 5.48 | |
| Citigroup (C) | 1.8 | $52M | 650k | 79.89 | |
| Qualcomm (QCOM) | 1.6 | $45M | 507k | 88.23 | |
| Hldgs (UAL) | 1.6 | $44M | 504k | 88.09 | |
| Eventbrite (EB) | 1.6 | $44M | 2.2M | 20.17 | |
| Alexion Pharmaceuticals | 1.5 | $42M | 388k | 108.15 | |
| Pitney Bowes (PBI) | 0.9 | $25M | 6.2M | 4.03 | |
| Avon Products | 0.8 | $23M | 4.0M | 5.64 | |
| Carlyle Group | 0.7 | $19M | 578k | 32.08 | |
| Appollo Global Mgmt Inc Cl A | 0.6 | $18M | 367k | 47.71 | |
| Chegg (CHGG) | 0.6 | $16M | 425k | 37.91 | |
| Lyon William Homes cl a | 0.6 | $16M | 785k | 19.98 | |
| Energy Transfer Equity (ET) | 0.5 | $14M | 1.1M | 12.83 | |
| Gty Govtech Inc gty govtech | 0.4 | $11M | 1.9M | 5.89 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.4 | $10M | 146k | 70.01 | |
| Walker & Dunlop (WD) | 0.3 | $9.6M | 148k | 64.68 | |
| CenturyLink | 0.3 | $9.4M | 710k | 13.21 | |
| Seaspan Corp | 0.3 | $8.5M | 597k | 14.21 | |
| Cott Corp | 0.3 | $8.2M | 600k | 13.68 | |
| Abercrombie & Fitch (ANF) | 0.3 | $7.9M | 459k | 17.29 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.2 | $7.0M | 618k | 11.34 | |
| Quad/Graphics (QUAD) | 0.2 | $6.3M | 1.4M | 4.67 | |
| BGC Partners | 0.2 | $6.3M | 1.1M | 5.94 | |
| Mallinckrodt Pub | 0.2 | $6.3M | 1.8M | 3.49 | |
| Chemours (CC) | 0.2 | $6.3M | 348k | 18.09 | |
| Centennial Resource Developmen cs | 0.2 | $5.7M | 1.2M | 4.62 | |
| Chico's FAS | 0.2 | $4.7M | 1.2M | 3.81 | |
| Sculptor Capital Management | 0.2 | $4.6M | 207k | 22.10 | |
| Cedar Fair | 0.1 | $3.1M | 56k | 55.44 | |
| Diebold Incorporated | 0.1 | $2.4M | 232k | 10.56 | |
| Nabors Industries | 0.1 | $2.7M | 923k | 2.88 | |
| Arlington Asset Investment | 0.1 | $2.5M | 446k | 5.57 | |
| National CineMedia | 0.1 | $2.4M | 330k | 7.29 | |
| Maxar Technologies | 0.1 | $2.5M | 162k | 15.67 | |
| Bed Bath & Beyond | 0.1 | $1.5M | 84k | 17.31 | |
| 0.1 | $1.3M | 41k | 32.05 | ||
| GameStop (GME) | 0.0 | $1.0M | 170k | 6.08 | |
| Msg Network Inc cl a | 0.0 | $992k | 57k | 17.40 | |
| Under Armour Inc Cl C (UA) | 0.0 | $997k | 52k | 19.17 | |
| Signet Jewelers (SIG) | 0.0 | $784k | 36k | 21.74 | |
| Unisys Corporation (UIS) | 0.0 | $937k | 79k | 11.85 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $720k | 10k | 72.00 | |
| Grubhub | 0.0 | $803k | 17k | 48.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $804k | 600.00 | 1340.00 | |
| Gannett (GCI) | 0.0 | $896k | 140k | 6.38 | |
| Entercom Communications | 0.0 | $603k | 130k | 4.64 | |
| Tutor Perini Corporation (TPC) | 0.0 | $638k | 50k | 12.85 | |
| Cloudera | 0.0 | $465k | 40k | 11.62 | |
| Turtle Beach Corp (HEAR) | 0.0 | $482k | 51k | 9.45 | |
| Domo Cl B Ord (DOMO) | 0.0 | $695k | 32k | 21.72 | |
| Chaparral Energy | 0.0 | $643k | 366k | 1.76 | |
| Alaska Communications Systems | 0.0 | $266k | 150k | 1.77 | |
| Halozyme Therapeutics (HALO) | 0.0 | $355k | 20k | 17.75 | |
| Antero Res (AR) | 0.0 | $218k | 77k | 2.84 | |
| Extraction Oil And Gas | 0.0 | $170k | 80k | 2.12 | |
| Dxc Technology (DXC) | 0.0 | $310k | 8.3k | 37.58 | |
| Cnx Resources Corporation (CNX) | 0.0 | $166k | 19k | 8.85 | |
| Chesapeake Energy Corporation | 0.0 | $33k | 40k | 0.82 | |
| Community Health Systems (CYH) | 0.0 | $98k | 34k | 2.89 | |
| Gnc Holdings Inc Cl A | 0.0 | $94k | 35k | 2.71 | |
| Noble Corp Plc equity | 0.0 | $41k | 33k | 1.23 | |
| Cleveland-cliffs (CLF) | 0.0 | $106k | 13k | 8.40 |
