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MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2019-05-15 (Q1 2019) | Holdings: 102 | Value: $2.5B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AMZN - AMAZON COM INC | Reduce 3% $(4.8M) | 5.41% | $136.6M | +83.05% | -4.95% | +28.65% | |
| BHC - BAUSCH HEALTH COS INC | Reduce 1% $(726.6K) | 4.67% | $117.9M | -79.98% | -16.41% | -31.87% | |
| OMF - ONEMAIN HLDGS INC | 4.00% | $100.9M | +175.38% | +17.20% | -21.90% | ||
| RH - RH | Reduce 6% $(6.5M) | 3.76% | $94.9M | +61.78% | +39.76% | +75.58% | |
| BHF - BRIGHTHOUSE FINL INC | Add 12% ($8.6M) | 3.29% | $83.0M | +32.31% | -7.94% | -22.54% | |
| AVP - AVON PRODS INC | Add 1% ($915.8K) | 3.27% | $82.5M | +29.19% | |||
| GNW - GENWORTH FINL INC | Reduce 3% $(2.5M) | 3.12% | $78.6M | +97.04% | +27.51% | -15.68% | |
| MU - MICRON TECHNOLOGY INC | Add 166% ($48.5M) | 3.08% | $77.7M | +86.77% | +15.58% | +21.87% | |
| JPM - JPMORGAN CHASE & CO | 3.08% | $77.7M | +148.76% | -1.93% | -15.59% | ||
| NXPI - NXP SEMICONDUCTORS N V | Add 3% ($2.0M) | 2.99% | $75.6M | +91.01% | +5.55% | +5.13% | |
| META - FACEBOOK INC | 2.96% | $74.7M | +172.27% | -0.73% | +15.21% | ||
| DAL - DELTA AIR LINES INC DEL | 2.91% | $73.6M | -22.99% | +5.94% | -59.53% | ||
| LEN - LENNAR CORP | Add 2% ($1.2M) | 2.90% | $73.1M | +128.25% | -7.45% | +6.94% | |
| ENDPQ - ENDO INTL PLC | Add 1% ($815.6K) | 2.88% | $72.7M | -65.86% | -38.75% | ||
| ADT - ADT INC | Add 18% ($11.1M) | 2.87% | $72.5M | +58.12% | -25.80% | +13.79% | |
| TEVA - TEVA PHARMACEUTICAL INDS LTD | Add 16% ($9.9M) | 2.82% | $71.2M | +20.26% | -43.52% | +3.70% | |
| QUOT - QUOTIENT TECHNOLOGY INC | Add 28% ($15.3M) | 2.79% | $70.5M | -25.26% | -42.87% | ||
| MNKKQ - MALLINCKRODT PUB LTD CO | 2.68% | $67.7M | |||||
| UAL - UNITED CONTL HLDGS INC | Reduce 8% $(5.4M) | 2.61% | $65.8M | -19.56% | +0.63% | -70.72% | |
| PHM - PULTE GROUP INC | 2.52% | $63.5M | +216.41% | +0.47% | -1.54% | ||
| ALXN - ALEXION PHARMACEUTICALS INC | 2.40% | $60.5M | -13.92% | -20.23% | |||
| BAC - BANK AMER CORP | Add 1% ($509.4K) | 2.37% | $59.8M | +52.42% | -4.51% | -17.49% | |
| LUMN - CENTURYLINK INC | Add 9% ($4.5M) | 2.17% | $54.7M | -59.96% | +3.78% | -4.81% | |
| WBD - DISCOVERY INC | Reduce 7% $(3.7M) | 2.04% | $51.5M | -70.96% | +0.07% | -23.81% | |
| FLXN - FLEXION THERAPEUTICS INC | Add 32% ($12.4M) | 2.03% | $51.3M | -14.07% | -24.39% | ||
| AAL - AMERICAN AIRLS GROUP INC | 1.94% | $49.1M | -70.31% | -19.63% | -69.03% | ||
| AGN - ALLERGAN PLC | 1.62% | $40.8M | +16.18% | ||||
| C - CITIGROUP INC | Add 2% ($637.8K) | 1.60% | $40.3M | +19.75% | -2.07% | -27.81% | |
| CELG - CELGENE CORP | Reduce 49% $(39.0M) | 1.58% | $39.9M | -0.27% | |||
| PGEN - INTREXON CORP | Add 45% ($11.6M) | 1.48% | $37.3M | -71.57% | +43.35% | -47.85% | |
| QCOM - QUALCOMM INC | Add 10% ($3.3M) | 1.42% | $35.7M | +87.79% | -11.74% | -1.43% | |
| TCRT - ZIOPHARM ONCOLOGY INC | 1.41% | $35.6M | -99.64% | +9.76% | -35.57% | ||
| BIDU - BAIDU INC | New Purchase | 1.17% | $29.5M | -46.13% | -36.93% | -29.82% | |
| EIGI - ENDURANCE INTL GROUP HLDGS I | Reduce 37% $(15.0M) | 1.01% | $25.6M | -7.74% | -45.21% | ||
| SFIX - STITCH FIX INC | 0.98% | $24.7M | -87.52% | -15.63% | -13.95% | ||
| CHGG - CHEGG INC | 0.76% | $19.1M | -98.60% | +10.79% | +70.32% | ||
| PBI - PITNEY BOWES INC | New Purchase | 0.65% | $16.4M | +107.35% | -29.86% | -50.73% | |
| GTYH - GTY TECHNOLOGY HOLDINGS INC | New Purchase | 0.65% | $16.3M | -38.22% | -66.03% | ||
| APO - APOLLO GLOBAL MGMT LLC | 0.51% | $12.9M | +371.68% | +1.01% | +43.03% | ||
| WLH - LYON WILLIAM HOMES | Add 14% ($1.5M) | 0.50% | $12.6M | -8.54% | |||
| CG - CARLYLE GROUP L P | 0.42% | $10.7M | +111.81% | +6.56% | +26.55% | ||
| MIC - MACQUARIE INFRASTRUCTURE COR | 0.42% | $10.6M | -8.79% | -27.67% | |||
| WD - WALKER & DUNLOP INC | 0.40% | $10.2M | +57.84% | +3.20% | -24.06% | ||
| N/A - JUST ENERGY GROUP INC | Add 5% ($469.8K) | 0.37% | $9.4M | ||||
| PRMW - COTT CORP QUE | Add 9% ($730.5K) | 0.35% | $8.8M | +179.19% | -9.44% | -22.17% | |
| STLAM - FIAT CHRYSLER AUTOMOBILES N | 0.29% | $7.4M | |||||
| BX - BLACKSTONE GROUP L P | 0.29% | $7.4M | +301.84% | +19.98% | +39.71% | ||
| UPRO - PROSHARES TR | New Purchase | 0.28% | $7.2M | +139.45% | +1.34% | -21.35% | |
| NCMI - NATIONAL CINEMEDIA INC | 0.27% | $6.7M | -89.70% | -8.29% | -57.81% | ||
| NGL - NGL ENERGY PARTNERS LP | New Purchase | 0.26% | $6.7M | -74.64% | -9.94% | -58.76% | |
| AAIC - ARLINGTON ASSET INVT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| PGEN - INTREXON CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| NWL - NEWELL BRANDS INC | Reduce 100% | 0.00% | $0.00 | -20.33% | +3.01% | -14.29% | |
| TUP - TUPPERWARE BRANDS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| GTYH - GTY TECHNOLOGY HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||