Miller Value Partners as of Dec. 31, 2020
Portfolio Holdings for Miller Value Partners
Miller Value Partners holds 94 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Uber Technologies (UBER) | 10.0 | $330M | 6.5M | 51.00 | |
| Farfetch Ord Sh Cl A (FTCHF) | 4.7 | $154M | 2.4M | 63.81 | |
| Dxc Technology (DXC) | 4.2 | $138M | 5.4M | 25.75 | |
| Amazon (AMZN) | 3.9 | $128M | 39k | 3256.92 | |
| Desktop Metal Com Cl A (DM) | 3.8 | $126M | 7.9M | 15.89 | |
| Stitch Fix Com Cl A (SFIX) | 3.8 | $124M | 2.1M | 58.72 | |
| Onemain Holdings (OMF) | 3.5 | $116M | 2.4M | 48.16 | |
| Adt (ADT) | 3.0 | $99M | 13M | 7.85 | |
| Facebook Cl A (META) | 2.9 | $97M | 354k | 273.16 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $92M | 394k | 232.73 | |
| Vroom | 2.6 | $86M | 2.1M | 40.97 | |
| Taylor Morrison Hom (TMHC) | 2.5 | $83M | 3.2M | 25.65 | |
| Acuity Brands (AYI) | 2.4 | $80M | 656k | 121.09 | |
| Realreal (REAL) | 2.3 | $74M | 3.8M | 19.54 | |
| Rocket Cos Com Cl A (RKT) | 2.3 | $74M | 3.7M | 20.22 | |
| Precigen (PGEN) | 2.2 | $73M | 7.1M | 10.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $72M | 41k | 1752.64 | |
| Bausch Health Companies (BHC) | 2.2 | $72M | 3.4M | 20.87 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.1 | $69M | 7.1M | 9.65 | |
| Capital One Financial (COF) | 2.1 | $69M | 694k | 98.85 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.0 | $66M | 2.6M | 25.43 | |
| Ww Intl (WW) | 1.9 | $64M | 2.6M | 24.40 | |
| Quotient Technology | 1.8 | $61M | 6.4M | 9.42 | |
| CVS Caremark Corporation (CVS) | 1.8 | $60M | 882k | 68.46 | |
| Tivity Health | 1.8 | $60M | 3.0M | 19.59 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.8 | $58M | 1.4M | 40.21 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $57M | 449k | 127.07 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 1.7 | $57M | 1.9M | 29.77 | |
| Chemours (CC) | 1.7 | $56M | 2.3M | 24.79 | |
| Bank of America Corporation (BAC) | 1.7 | $56M | 1.8M | 30.31 | |
| Discovery Com Ser A | 1.6 | $52M | 1.7M | 30.09 | |
| Flexion Therapeutics | 1.5 | $48M | 4.2M | 11.54 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $48M | 7.7M | 6.18 | |
| Workday Cl A (WDAY) | 1.5 | $48M | 200k | 239.61 | |
| Citigroup Com New (C) | 1.4 | $47M | 762k | 61.66 | |
| Boeing Company (BA) | 1.4 | $47M | 219k | 214.06 | |
| Netflix (NFLX) | 1.1 | $35M | 65k | 540.74 | |
| ZIOPHARM Oncology | 1.0 | $31M | 13M | 2.52 | |
| Diamondback Energy (FANG) | 0.9 | $28M | 581k | 48.40 | |
| Genworth Finl Com Cl A (GNW) | 0.8 | $28M | 7.3M | 3.78 | |
| Apollo Global Mgmt Com Cl A | 0.4 | $12M | 247k | 48.98 | |
| Atlas Corp Shares | 0.4 | $12M | 1.1M | 10.84 | |
| Insu Acquisition Corp Ii Com Cl A | 0.4 | $12M | 750k | 15.55 | |
| Gty Govtech Inc gty govtech | 0.3 | $10M | 2.0M | 5.18 | |
| Pitney Bowes (PBI) | 0.3 | $8.7M | 1.4M | 6.16 | |
| Geo Group Inc/the reit (GEO) | 0.2 | $7.3M | 826k | 8.86 | |
| Proshares Tr Ultrpro S&p500 (UPRO) | 0.2 | $7.1M | 92k | 76.86 | |
| Chico's FAS | 0.2 | $6.7M | 4.2M | 1.59 | |
| Carlyle Group (CG) | 0.2 | $6.0M | 191k | 31.44 | |
| Lazard Shs A | 0.2 | $5.6M | 133k | 42.30 | |
| Chimera Invt Corp Com New (CIM) | 0.1 | $4.2M | 414k | 10.25 | |
| Sculptor Cap Mgmt Com Cl A | 0.1 | $3.2M | 207k | 15.20 | |
| Nabors Industries SHS (NBR) | 0.1 | $3.1M | 54k | 58.22 | |
| Diebold Incorporated | 0.1 | $2.7M | 252k | 10.66 | |
| Gamestop Corp Cl A (GME) | 0.1 | $2.2M | 116k | 18.84 | |
| Endo Intl SHS (ENDPQ) | 0.1 | $2.1M | 294k | 7.18 | |
| Quad / Graphics Com Cl A (QUAD) | 0.1 | $1.8M | 478k | 3.82 | |
| Gannett (GCI) | 0.0 | $1.5M | 451k | 3.36 | |
| Brighthouse Finl (BHF) | 0.0 | $1.4M | 39k | 36.20 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $1.4M | 3.5k | 388.57 | |
| J Global (ZD) | 0.0 | $1.3M | 14k | 97.70 | |
| Bed Bath & Beyond | 0.0 | $1.3M | 74k | 17.76 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.0 | $1.2M | 275k | 4.48 | |
| eBay (EBAY) | 0.0 | $1.2M | 24k | 50.25 | |
| Signet Jewelers SHS (SIG) | 0.0 | $1.1M | 41k | 27.27 | |
| Msg Network Cl A | 0.0 | $914k | 62k | 14.74 | |
| 0.0 | $769k | 14k | 54.15 | ||
| Unisys Corp Com New (UIS) | 0.0 | $657k | 33k | 19.69 | |
| Revolve Group Cl A (RVLV) | 0.0 | $623k | 20k | 31.15 | |
| Under Armour CL C (UA) | 0.0 | $610k | 41k | 14.88 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $598k | 6.8k | 87.94 | |
| Entercom Communications Corp Cl A | 0.0 | $562k | 228k | 2.47 | |
| Abercrombie & Fitch Cl A (ANF) | 0.0 | $509k | 25k | 20.36 | |
| Corecivic (CXW) | 0.0 | $491k | 75k | 6.54 | |
| Kraft Heinz Call Option (KHC) | 0.0 | $485k | 14k | 34.64 | |
| Walgreen Boots Alliance Call Option (WBA) | 0.0 | $399k | 10k | 39.90 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $381k | 8.0k | 47.62 | |
| Wells Fargo & Company (WFC) | 0.0 | $377k | 13k | 30.21 | |
| Maxar Technologies | 0.0 | $340k | 8.8k | 38.57 | |
| Opendoor Technologies (OPEN) | 0.0 | $295k | 13k | 22.69 | |
| Viatris Call Option (VTRS) | 0.0 | $281k | 15k | 18.73 | |
| Unum (UNM) | 0.0 | $253k | 11k | 22.90 | |
| Ford Motor Company Call Option (F) | 0.0 | $220k | 25k | 8.80 | |
| Cleveland-cliffs (CLF) | 0.0 | $206k | 14k | 14.53 | |
| Takeda Pharmaceutical Sponsored Ads Call Option (TAK) | 0.0 | $182k | 10k | 18.20 | |
| Vodafone Group Sponsored Adr Call Option (VOD) | 0.0 | $165k | 10k | 16.50 | |
| Credit Suisse Group Sponsored Adr Call Option | 0.0 | $128k | 10k | 12.80 | |
| Deutsche Bank A G Namen Akt Call Option (DB) | 0.0 | $109k | 10k | 10.90 | |
| Antero Res (AR) | 0.0 | $105k | 19k | 5.44 | |
| CenturyLink Call Option | 0.0 | $98k | 10k | 9.80 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $68k | 10k | 6.80 | |
| Brookdale Senior Living (BKD) | 0.0 | $44k | 10k | 4.40 | |
| Enerplus Corp (ERF) | 0.0 | $31k | 10k | 3.10 | |
| Centennial Resource Dev Cl A | 0.0 | $30k | 20k | 1.50 |
