LMM

Miller Value Partners as of March 31, 2020

Portfolio Holdings for Miller Value Partners

Miller Value Partners holds 73 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Amazon (AMZN) 5.9 $92M 47k 1949.71
Teva Pharmaceutical Industries (TEVA) 4.6 $71M 7.9M 8.98
Adt (ADT) 4.1 $63M 15M 4.32
Farfetch Ltd ord sh cl a (FTCHQ) 4.0 $62M 7.9M 7.90
Alibaba Group Holding (BABA) 3.8 $59M 304k 194.48
Facebook Inc cl a (META) 3.8 $59M 352k 166.80
Alphabet Inc Class A cs (GOOGL) 3.7 $58M 50k 1161.96
Lennar Corporation (LEN) 3.1 $49M 1.3M 38.20
Endo International 3.1 $48M 13M 3.70
Hldgs (UAL) 3.1 $48M 1.5M 31.55
Genworth Financial (GNW) 3.1 $47M 14M 3.32
Quotient Technology 3.0 $47M 7.3M 6.50
Medifast (MED) 2.9 $45M 712k 62.50
Brighthouse Finl (BHF) 2.9 $44M 1.8M 24.17
Bausch Health Companies (BHC) 2.9 $44M 2.9M 15.50
Delta Air Lines (DAL) 2.6 $41M 1.4M 28.53
Peloton Interactive Inc cl a (PTON) 2.6 $41M 1.5M 26.55
Nxp Semiconductors N V (NXPI) 2.6 $40M 481k 82.93
Bank of America Corporation (BAC) 2.5 $39M 1.8M 21.23
Onemain Holdings (OMF) 2.4 $37M 2.0M 19.12
JPMorgan Chase & Co. (JPM) 2.3 $36M 398k 90.03
Stitch Fix (SFIX) 2.2 $35M 2.7M 12.70
Flexion Therapeutics 2.1 $33M 4.2M 7.87
Boeing Company (BA) 2.1 $32M 214k 149.14
ZIOPHARM Oncology 2.0 $32M 13M 2.45
Dxc Technology (DXC) 2.0 $31M 2.4M 13.05
Rh (RH) 1.9 $29M 292k 100.47
Discovery Communications 1.8 $28M 1.4M 19.44
Citigroup (C) 1.7 $27M 643k 42.12
Energy Transfer Equity (ET) 1.7 $26M 5.7M 4.60
Precigen (PGEN) 1.6 $25M 7.4M 3.40
Chemours (CC) 1.6 $25M 2.8M 8.87
Tivity Health 1.5 $24M 3.8M 6.29
Canada Goose Holdings Inc shs sub vtg (GOOS) 1.2 $18M 905k 19.89
Taylor Morrison Hom (TMHC) 1.1 $18M 1.6M 11.00
Appollo Global Mgmt Inc Cl A 0.8 $12M 367k 33.50
Pitney Bowes (PBI) 0.7 $10M 5.1M 2.04
Diebold Incorporated 0.7 $10M 2.9M 3.52
Smiledirectclub (SDCCQ) 0.6 $9.4M 2.0M 4.67
Gty Govtech Inc gty govtech 0.6 $8.6M 1.9M 4.52
Carlyle Group (CG) 0.5 $8.3M 385k 21.65
Cedar Fair 0.3 $5.2M 281k 18.34
Quad/Graphics (QUAD) 0.3 $4.4M 1.7M 2.52
Gannett (GCI) 0.3 $4.2M 2.9M 1.48
Abercrombie & Fitch (ANF) 0.3 $4.1M 455k 9.09
Sculptor Capital Management 0.2 $2.8M 207k 13.54
Atlas Corp 0.2 $2.7M 348k 7.69
BGC Partners 0.1 $2.2M 859k 2.52
Two Hbrs Invt Corp Com New reit 0.1 $1.7M 457k 3.81
Chico's FAS 0.1 $1.7M 1.3M 1.29
Annaly Capital Management 0.1 $1.6M 310k 5.07
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $1.4M 538k 2.60
Maxar Technologies 0.1 $1.3M 118k 10.68
ProShares UltraPro S&P 500 (UPRO) 0.1 $1.0M 37k 27.62
GameStop (GME) 0.1 $919k 263k 3.50
Unisys Corporation (UIS) 0.1 $794k 64k 12.35
Msg Network Inc cl a 0.0 $755k 74k 10.20
Bed Bath & Beyond 0.0 $590k 140k 4.21
Nabors Industries 0.0 $573k 1.5M 0.39
Twitter 0.0 $516k 21k 24.57
American Intl Group 0.0 $512k 640k 0.80
Under Armour Inc Cl C (UA) 0.0 $419k 52k 8.06
Realreal (REAL) 0.0 $414k 59k 7.02
Entercom Communications 0.0 $333k 195k 1.71
Turtle Beach Corp (HEAR) 0.0 $318k 51k 6.24
Domo Cl B Ord (DOMO) 0.0 $318k 32k 9.94
Tutor Perini Corporation (TPC) 0.0 $264k 39k 6.73
Signet Jewelers (SIG) 0.0 $241k 37k 6.45
Cnx Resources Corporation (CNX) 0.0 $161k 30k 5.31
Cleveland-cliffs (CLF) 0.0 $128k 33k 3.94
Chaparral Energy 0.0 $128k 272k 0.47
Antero Res (AR) 0.0 $84k 119k 0.71
Extraction Oil And Gas 0.0 $34k 80k 0.42