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 (FTCHQ) | 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 | 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 | 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 | 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 | 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 | |
| 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 | 0.0 | $28k | 10k | 2.80 |
