LMM

Miller Value Partners as of June 30, 2020

Portfolio Holdings for Miller Value Partners

Miller Value Partners holds 78 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farfetch Ord Sh Cl A 6.3 $142M 8.2M 17.27
Amazon (AMZN) 6.3 $141M 51k 2758.83
Adt (ADT) 5.3 $118M 15M 7.98
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 4.3 $97M 7.9M 12.33
Facebook Cl A (META) 3.6 $81M 355k 227.07
Medifast (MED) 3.4 $78M 559k 138.77
Alphabet Cap Stk Cl A (GOOGL) 3.2 $71M 50k 1418.05
Flexion Therapeutics 3.0 $68M 5.2M 13.15
Dxc Technology (DXC) 3.0 $67M 4.1M 16.50
Taylor Morrison Hom (TMHC) 3.0 $67M 3.5M 19.29
Alibaba Group Hldg Sponsored Ads (BABA) 2.9 $66M 307k 215.70
Stitch Fix Com Cl A (SFIX) 2.9 $66M 2.6M 24.94
Chemours (CC) 2.8 $63M 4.1M 15.35
Lennar Corp Cl A (LEN) 2.6 $59M 952k 61.62
Bausch Health Companies (BHC) 2.6 $58M 3.2M 18.29
Rh (RH) 2.5 $56M 225k 248.90
Onemain Holdings (OMF) 2.5 $55M 2.3M 24.54
Quotient Technology 2.4 $53M 7.3M 7.32
Peloton Interactive Cl A Com (PTON) 2.2 $49M 855k 57.77
Nxp Semiconductors N V (NXPI) 2.1 $48M 424k 114.04
Delta Air Lines Inc Del Com New (DAL) 2.0 $45M 1.6M 28.05
Bank of America Corporation (BAC) 1.9 $44M 1.8M 23.75
Tivity Health 1.9 $43M 3.8M 11.33
ZIOPHARM Oncology (TCRT) 1.8 $41M 13M 3.28
Hldgs (UAL) 1.8 $41M 1.2M 34.61
Workday Cl A (WDAY) 1.7 $39M 209k 187.36
Precigen (PGEN) 1.7 $39M 7.7M 4.99
JPMorgan Chase & Co. (JPM) 1.7 $37M 398k 94.06
Boeing Company (BA) 1.6 $36M 198k 183.30
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $34M 4.7M 7.12
Citigroup Com New (C) 1.5 $33M 646k 51.10
Vroom (VRM) 1.4 $33M 626k 52.14
Genworth Finl Com Cl A (GNW) 1.4 $31M 13M 2.31
Discovery Com Ser A 1.4 $31M 1.4M 21.10
Endo Intl SHS (ENDPQ) 1.3 $30M 8.8M 3.43
Brighthouse Finl (BHF) 1.1 $26M 923k 27.82
Capital One Financial (COF) 1.1 $25M 404k 62.59
Canada Goose Hldgs Shs Sub Vtg (GOOS) 1.0 $23M 1.0M 23.17
Diebold Incorporated 0.9 $19M 3.2M 6.06
Pitney Bowes (PBI) 0.6 $14M 5.4M 2.60
Apollo Global Mgmt Com Cl A 0.5 $11M 210k 49.92
Geo Group Inc/the reit (GEO) 0.4 $9.3M 785k 11.83
Gty Govtech Inc gty govtech 0.4 $8.0M 1.9M 4.16
Cedar Fair Depositry Unit (FUN) 0.3 $7.3M 266k 27.50
Carlyle Group (CG) 0.3 $6.1M 220k 27.90
Atlas Corp SHS 0.2 $5.1M 673k 7.60
Avid Technology 0.2 $5.0M 686k 7.27
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $4.1M 92k 44.36
Quad / Graphics Com Cl A (QUAD) 0.2 $3.7M 1.1M 3.25
Lazard Shs A 0.2 $3.4M 120k 28.63
Two Hbrs Invt Corp Com New 0.1 $3.2M 630k 5.04
Sculptor Cap Mgmt Com Cl A 0.1 $2.9M 222k 12.93
Chico's FAS 0.1 $2.1M 1.5M 1.38
Bed Bath & Beyond 0.1 $1.3M 119k 10.60
Nabors Industries SHS (NBR) 0.1 $1.3M 34k 37.01
Annaly Capital Management 0.1 $1.2M 180k 6.56
Maxar Technologies 0.0 $1.1M 63k 17.96
Gamestop Corp Cl A (GME) 0.0 $987k 227k 4.34
Realreal (REAL) 0.0 $946k 74k 12.78
Domo Com Cl B (DOMO) 0.0 $933k 29k 32.17
American Intl Group *w Exp 01/19/202 0.0 $875k 625k 1.40
Msg Network Cl A 0.0 $736k 74k 9.95
Twitter 0.0 $730k 25k 29.81
Jd.com Spon Adr Cl A (JD) 0.0 $644k 11k 60.19
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $636k 163k 3.90
J Global (ZD) 0.0 $632k 10k 63.20
eBay (EBAY) 0.0 $524k 10k 52.40
Signet Jewelers SHS (SIG) 0.0 $471k 46k 10.26
Under Armour CL C (UA) 0.0 $460k 52k 8.85
Unisys Corp Com New (UIS) 0.0 $419k 38k 10.92
Turtle Beach Corp Com New (HEAR) 0.0 $397k 27k 14.70
Corecivic (CXW) 0.0 $328k 35k 9.37
Entercom Communications Corp Cl A 0.0 $317k 230k 1.38
Abercrombie & Fitch Cl A (ANF) 0.0 $266k 25k 10.64
Chaparral Energy Com Cl A 0.0 $176k 272k 0.65
Cleveland-cliffs (CLF) 0.0 $113k 21k 5.50
Antero Res (AR) 0.0 $85k 33k 2.54
Enerplus Corp (ERF) 0.0 $28k 10k 2.80