10,000+ stock pitches from top investors available on joinyellowbrick.com
MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2019-08-14 (Q2 2019) | Holdings: 102 | Value: $2.6B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AMZN - AMAZON COM INC | Reduce 6% $(9.3M) | 5.18% | $136.0M | +93.73% | -2.38% | +78.59% | |
| BHC - BAUSCH HEALTH COS INC | Reduce 3% $(3.1M) | 4.46% | $117.2M | -76.30% | +32.34% | -16.96% | |
| RH - RH | 4.07% | $106.9M | +17.07% | +36.93% | +128.55% | ||
| OMF - ONEMAIN HLDGS INC | Reduce 4% $(3.9M) | 3.94% | $103.5M | +136.21% | +16.67% | -1.98% | |
| ENDPQ - ENDO INTL PLC | CALL | New Purchase | 3.84% | $100.8M | |||
| ADT - ADT INC | Add 43% ($29.7M) | 3.77% | $99.1M | +118.90% | +91.43% | +189.26% | |
| META - FACEBOOK INC | 3.29% | $86.5M | +178.44% | +7.82% | +44.33% | ||
| BHF - BRIGHTHOUSE FINL INC | 3.20% | $84.1M | +47.32% | +17.60% | -9.83% | ||
| JPM - JPMORGAN CHASE & CO | Reduce 8% $(6.9M) | 3.00% | $78.9M | +160.68% | +24.56% | -1.54% | |
| AVP - AVON PRODS INC | Reduce 29% $(31.1M) | 2.96% | $77.8M | +5.20% | |||
| QUOT - QUOTIENT TECHNOLOGY INC | Add 1% ($882.0K) | 2.95% | $77.6M | +44.15% | +20.35% | ||
| GNW - GENWORTH FINL INC | Add 1% ($499.0K) | 2.92% | $76.7M | +53.81% | -9.93% | -42.73% | |
| NXPI - NXP SEMICONDUCTORS N V | Reduce 10% $(8.7M) | 2.84% | $74.7M | +86.91% | +17.56% | +26.24% | |
| DAL - DELTA AIR LINES INC DEL | Reduce 9% $(7.4M) | 2.79% | $73.4M | -26.59% | -0.34% | -50.54% | |
| MU - MICRON TECHNOLOGY INC | 2.77% | $72.7M | +66.21% | +12.68% | +6.80% | ||
| LEN - LENNAR CORP | 2.75% | $72.2M | +145.78% | +20.17% | +57.10% | ||
| UAL - UNITED CONTL HLDGS INC | Reduce 8% $(5.5M) | 2.54% | $66.6M | -19.19% | +12.76% | -58.07% | |
| BAC - BANK AMER CORP | 2.40% | $63.0M | +62.32% | +24.71% | -0.06% | ||
| PGEN - INTREXON CORP | Add 14% ($7.4M) | 2.35% | $61.7M | -78.75% | -13.76% | -22.94% | |
| PHM - PULTE GROUP INC | Reduce 16% $(11.5M) | 2.30% | $60.4M | +218.01% | +22.90% | +48.08% | |
| TEVA - TEVA PHARMACEUTICAL INDS LTD | Add 43% ($18.1M) | 2.28% | $60.0M | +113.62% | +59.62% | +81.38% | |
| FLXN - FLEXION THERAPEUTICS INC | Add 18% ($9.1M) | 2.27% | $59.7M | +47.07% | +15.90% | ||
| ALXN - ALEXION PHARMACEUTICALS INC | 2.24% | $58.8M | +0.49% | -4.72% | |||
| TCRT - ZIOPHARM ONCOLOGY INC | 2.05% | $53.9M | -99.68% | -14.00% | -42.86% | ||
| WBD - DISCOVERY INC | Reduce 13% $(7.6M) | 1.94% | $50.9M | -70.58% | +7.80% | -19.88% | |
| AAL - AMERICAN AIRLS GROUP INC | 1.92% | $50.4M | -63.64% | +10.51% | -51.50% | ||
| QCOM - QUALCOMM INC | Add 1% ($251.0K) | 1.82% | $47.9M | +118.25% | +28.12% | +62.01% | |
| C - CITIGROUP INC | Add 1% ($253.9K) | 1.74% | $45.6M | +25.24% | +20.90% | -14.14% | |
| TVTY - TIVITY HEALTH INC | New Purchase | 1.68% | $44.3M | +17.53% | -5.35% | ||
| CVS - CVS HEALTH CORP | New Purchase | 1.57% | $41.4M | +35.86% | +27.30% | +13.78% | |
| ENDPQ - ENDO INTL PLC | Add 8% ($3.1M) | 1.54% | $40.4M | +102.23% | +42.86% | ||
| BABA - ALIBABA GROUP HLDG LTD | New Purchase | 1.49% | $39.2M | -33.77% | +9.04% | +51.06% | |
| MNKKQ - MALLINCKRODT PUB LTD CO | Add 19% ($5.4M) | 1.29% | $34.0M | ||||
| SFIX - STITCH FIX INC | 1.07% | $28.0M | -85.59% | +4.66% | +14.84% | ||
| EB - EVENTBRITE INC | New Purchase | 1.02% | $26.8M | -86.82% | +16.40% | -42.94% | |
| CHGG - CHEGG INC | 0.73% | $19.3M | -98.71% | -7.81% | +100.93% | ||
| APO - APOLLO GLOBAL MGMT LLC | Reduce 2% $(240.1K) | 0.59% | $15.4M | +371.70% | +38.67% | +61.22% | |
| WLH - LYON WILLIAM HOMES | Reduce 1% $(218.7K) | 0.56% | $14.8M | +20.29% | |||
| CG - CARLYLE GROUP L P | 0.50% | $13.2M | +99.77% | +32.98% | +31.71% | ||
| GTYH - GTY TECHNOLOGY HOLDINGS INC | 0.48% | $12.7M | -15.08% | -47.87% | |||
| PBI - PITNEY BOWES INC | Add 22% ($2.3M) | 0.48% | $12.5M | +210.85% | +52.44% | +89.67% | |
| WD - WALKER & DUNLOP INC | 0.40% | $10.6M | +55.56% | +21.03% | +5.44% | ||
| MIC - MACQUARIE INFRASTRUCTURE COR | 0.40% | $10.5M | +13.69% | -15.46% | |||
| LUMN - CENTURYLINK INC | Reduce 82% $(44.1M) | 0.36% | $9.6M | -61.79% | +35.17% | +3.79% | |
| BX - BLACKSTONE GROUP L P | Reduce 7% $(666.3K) | 0.33% | $8.7M | +243.89% | +15.24% | +19.95% | |
| PGEN - INTREXON CORP | CALL | New Purchase | 0.32% | $8.5M | |||
| PRMW - COTT CORP QUE | 0.30% | $8.0M | +213.32% | +5.49% | +22.38% | ||
| UPRO - PROSHARES TR | 0.30% | $7.9M | +146.06% | +29.58% | +18.73% | ||
| NCMI - NATIONAL CINEMEDIA INC | Add 15% ($918.3K) | 0.27% | $7.2M | -88.56% | +8.05% | -47.06% | |
| NGL - NGL ENERGY PARTNERS LP | 0.27% | $7.0M | -72.24% | -19.41% | -63.04% | ||
| BIDU - BAIDU INC | Reduce 100% | 0.00% | $0.00 | -10.99% | +22.50% | +29.69% | |
| CELG - CELGENE CORP | Reduce 100% | 0.00% | $0.00 | ||||
| EIGI - ENDURANCE INTL GROUP HLDGS I | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - JUST ENERGY GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| AGN - ALLERGAN PLC | Reduce 100% | 0.00% | $0.00 | ||||
| STLAM - FIAT CHRYSLER AUTOMOBILES N | Reduce 100% | 0.00% | $0.00 | ||||