LMM

Miller Value Partners as of Sept. 30, 2020

Portfolio Holdings for Miller Value Partners

Miller Value Partners holds 85 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Uber Technologies (UBER) 8.6 $239M 6.6M 36.48
Farfetch Ord Sh Cl A (FTCHQ) 6.5 $182M 7.2M 25.16
Amazon (AMZN) 5.6 $155M 49k 3148.71
Adt (ADT) 4.3 $120M 15M 8.17
Alibaba Group Hldg Sponsored Ads (BABA) 3.9 $107M 365k 293.98
Dxc Technology (DXC) 3.5 $96M 5.4M 17.85
Facebook Cl A (META) 3.3 $92M 353k 261.90
Taylor Morrison Hom (TMHC) 3.0 $84M 3.4M 24.59
Onemain Holdings (OMF) 2.7 $75M 2.4M 31.25
Chemours (CC) 2.7 $74M 3.5M 20.91
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 2.6 $73M 8.1M 9.01
Stitch Fix Com Cl A (SFIX) 2.5 $71M 2.6M 27.13
Canada Goose Hldgs Shs Sub Vtg (GOOS) 2.3 $63M 2.0M 32.17
Alphabet Cap Stk Cl A (GOOGL) 2.2 $61M 42k 1465.58
Vroom 2.2 $61M 1.2M 51.78
CVS Caremark Corporation Call Option (CVS) 2.2 $61M 1.0M 58.40
Delta Air Lines Inc Del Com New (DAL) 2.0 $55M 1.8M 30.58
Flexion Therapeutics 2.0 $55M 5.3M 10.41
Quotient Technology 1.9 $53M 7.2M 7.38
Bausch Health Companies (BHC) 1.9 $53M 3.4M 15.54
Acuity Brands (AYI) 1.8 $50M 491k 102.35
Capital One Financial (COF) 1.8 $50M 692k 71.86
Tivity Health 1.6 $46M 3.3M 14.02
Workday Cl A (WDAY) 1.6 $45M 209k 215.13
Lennar Corp Cl A (LEN) 1.6 $45M 546k 81.74
Rocket Cos Com Cl A (RKT) 1.6 $45M 2.2M 19.93
Bank of America Corporation (BAC) 1.6 $44M 1.8M 24.09
Nxp Semiconductors N V (NXPI) 1.5 $42M 338k 124.81
Realreal (REAL) 1.4 $40M 2.7M 14.47
Pitney Bowes (PBI) 1.4 $39M 7.3M 5.31
JPMorgan Chase & Co. (JPM) 1.4 $38M 395k 96.27
Discovery Com Ser A 1.3 $37M 1.7M 21.77
Boeing Company Call Option (BA) 1.3 $37M 221k 165.20
Genworth Finl Com Cl A (GNW) 1.2 $35M 10M 3.35
Rh (RH) 1.2 $34M 90k 382.61
Medifast (MED) 1.2 $34M 206k 164.45
Peloton Interactive Cl A Com (PTON) 1.1 $32M 318k 99.24
ZIOPHARM Oncology 1.1 $31M 12M 2.52
Citigroup Com New Call Option (C) 1.0 $29M 664k 43.13
Precigen (PGEN) 0.9 $27M 7.6M 3.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $25M 4.7M 5.42
Diebold Incorporated 0.9 $25M 3.3M 7.64
Trine Acquisition Corp Com Cl A 0.7 $20M 1.9M 10.80
Avid Technology 0.5 $13M 1.5M 8.56
Brighthouse Finl (BHF) 0.4 $11M 422k 26.91
Atlas Corp SHS 0.3 $9.2M 1.0M 8.94
Geo Group Inc/the reit (GEO) 0.3 $8.9M 785k 11.34
Apollo Global Mgmt Com Cl A 0.3 $7.7M 172k 44.75
Cedar Fair Depositry Unit 0.3 $7.0M 251k 28.07
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $5.1M 92k 55.91
Gty Govtech Inc gty govtech 0.2 $5.1M 1.9M 2.65
Carlyle Group (CG) 0.2 $4.8M 193k 24.67
Lazard Shs A 0.2 $4.5M 135k 33.05
Quad / Graphics Com Cl A (QUAD) 0.1 $3.4M 1.1M 3.03
Chico's FAS 0.1 $3.4M 3.5M 0.97
Sculptor Cap Mgmt Com Cl A 0.1 $2.5M 210k 11.74
Two Hbrs Invt Corp Com New 0.1 $2.4M 470k 5.09
Chimera Invt Corp Com New 0.1 $2.3M 277k 8.20
Gamestop Corp Cl A (GME) 0.1 $1.5M 143k 10.20
Nabors Industries SHS (NBR) 0.1 $1.4M 58k 24.43
Bed Bath & Beyond 0.0 $1.4M 92k 14.98
Twitter 0.0 $1.3M 29k 44.48
eBay (EBAY) 0.0 $1.2M 24k 52.08
Annaly Capital Management 0.0 $1.1M 158k 7.12
Signet Jewelers SHS (SIG) 0.0 $1.1M 60k 18.70
J Global (ZD) 0.0 $1.0M 15k 69.20
Endo Intl SHS 0.0 $1.0M 305k 3.30
Domo Com Cl B (DOMO) 0.0 $905k 24k 38.35
Jd.com Spon Adr Cl A (JD) 0.0 $830k 11k 77.57
Msg Network Cl A 0.0 $708k 74k 9.57
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $646k 163k 3.96
Under Armour CL C (UA) 0.0 $512k 52k 9.85
Maxar Technologies 0.0 $460k 18k 24.95
Unisys Corp Com New (UIS) 0.0 $454k 43k 10.67
Entercom Communications Corp Cl A 0.0 $354k 220k 1.61
Abercrombie & Fitch Cl A (ANF) 0.0 $348k 25k 13.92
Corecivic (CXW) 0.0 $280k 35k 8.00
Wells Fargo & Company (WFC) 0.0 $233k 9.9k 23.46
Mylan Nv Shs Euro Call Option 0.0 $148k 10k 14.80
Cleveland-cliffs (CLF) 0.0 $91k 14k 6.42
American Intl Group *w Exp 01/19/202 0.0 $75k 470k 0.16
Antero Res (AR) 0.0 $74k 27k 2.74
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $30k 10k 3.00
Enerplus Corp 0.0 $19k 10k 1.90
Gannett (GCI) 0.0 $13k 10k 1.30