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MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2019-11-14 (Q3 2019) | Holdings: 101 | 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 |
| RH - RH | Reduce 26% $(41.9M) | 4.67% | $116.1M | -13.92% | +34.68% | +117.85% | |
| AMZN - AMAZON COM INC | Reduce 8% $(10.4M) | 4.60% | $114.3M | +96.14% | +22.48% | +77.90% | |
| ADT - ADT INC | 4.09% | $101.6M | +15.87% | -7.84% | +0.99% | ||
| OMF - ONEMAIN HLDGS INC | Reduce 11% $(12.1M) | 4.03% | $100.1M | +100.56% | +15.26% | +13.49% | |
| BHC - BAUSCH HEALTH COS INC | Reduce 3% $(2.9M) | 3.97% | $98.7M | -81.72% | +0.54% | -28.60% | |
| BHF - BRIGHTHOUSE FINL INC | 3.72% | $92.6M | +25.06% | +16.15% | -14.32% | ||
| GNW - GENWORTH FINL INC | Reduce 4% $(4.1M) | 3.49% | $86.9M | +71.65% | +12.37% | +18.30% | |
| LEN - LENNAR CORP | 3.34% | $83.2M | +101.17% | +16.43% | +26.78% | ||
| JPM - JPMORGAN CHASE & CO | Reduce 8% $(6.6M) | 3.08% | $76.5M | +109.76% | +5.63% | -5.94% | |
| NXPI - NXP SEMICONDUCTORS N V | Reduce 12% $(10.4M) | 2.94% | $73.1M | +56.85% | +12.76% | +27.71% | |
| FLXN - FLEXION THERAPEUTICS INC | Add 7% ($5.0M) | 2.87% | $71.5M | +1.18% | -28.45% | ||
| DAL - DELTA AIR LINES INC DEL | Reduce 5% $(3.7M) | 2.85% | $70.8M | -26.38% | +3.22% | -32.74% | |
| MED - MEDIFAST INC | New Purchase | 2.83% | $70.4M | -81.56% | +34.27% | +130.91% | |
| MU - MICRON TECHNOLOGY INC | Reduce 14% $(10.9M) | 2.81% | $69.9M | +47.85% | +21.32% | +29.96% | |
| META - FACEBOOK INC | Reduce 14% $(10.9M) | 2.77% | $68.9M | +159.37% | +12.12% | +43.60% | |
| BAC - BANK AMER CORP | 2.55% | $63.4M | +30.20% | +4.67% | -14.04% | ||
| TVTY - TIVITY HEALTH INC | Add 37% ($16.5M) | 2.46% | $61.2M | +13.62% | -22.86% | ||
| AAL - AMERICAN AIRLS GROUP INC | Add 42% ($17.3M) | 2.37% | $59.0M | -67.20% | -0.74% | -55.66% | |
| TEVA - TEVA PHARMACEUTICAL INDS LTD | Add 31% ($13.7M) | 2.35% | $58.4M | +44.14% | +30.10% | +1.69% | |
| QUOT - QUOTIENT TECHNOLOGY INC | Add 1% ($782.0K) | 2.30% | $57.3M | -10.87% | -31.51% | ||
| UAL - UNITED AIRLINES HLDGS INC | Reduce 17% $(11.3M) | 2.25% | $56.0M | -28.71% | -13.72% | -55.91% | |
| TCRT - ZIOPHARM ONCOLOGY INC | Add 41% ($16.0M) | 2.23% | $55.6M | -99.63% | -24.32% | -40.09% | |
| PHM - PULTE GROUP INC | Reduce 24% $(16.5M) | 2.14% | $53.3M | +154.90% | +18.46% | +9.88% | |
| PGEN - INTREXON CORP | Add 5% ($2.1M) | 1.94% | $48.1M | -75.40% | -21.77% | +13.27% | |
| CVS - CVS HEALTH CORP | 1.93% | $47.9M | +8.11% | -1.16% | +3.36% | ||
| ENDPQ - ENDO INTL PLC | Add 52% ($16.3M) | 1.92% | $47.7M | +43.37% | +21.45% | ||
| C - CITIGROUP INC | 1.81% | $45.0M | +3.68% | +5.05% | -29.47% | ||
| WBD - DISCOVERY INC | 1.77% | $44.1M | -72.97% | +1.00% | -19.77% | ||
| ALXN - ALEXION PHARMACEUTICALS INC | 1.77% | $44.0M | -4.38% | +19.63% | |||
| BABA - ALIBABA GROUP HLDG LTD | Add 12% ($4.8M) | 1.75% | $43.4M | -38.77% | +19.85% | +40.39% | |
| QCOM - QUALCOMM INC | Reduce 20% $(9.7M) | 1.54% | $38.3M | +67.05% | -4.20% | +65.67% | |
| EB - EVENTBRITE INC | Add 24% ($7.0M) | 1.46% | $36.4M | -88.75% | +10.70% | -25.00% | |
| AVP - AVON PRODS INC | Reduce 60% $(53.0M) | 1.42% | $35.2M | ||||
| SFIX - STITCH FIX INC | Add 87% ($14.8M) | 1.27% | $31.6M | -86.60% | +21.15% | +58.71% | |
| PTON - PELOTON INTERACTIVE INC | New Purchase | 0.77% | $19.3M | -79.28% | +4.11% | +291.77% | |
| PBI - PITNEY BOWES INC | Add 42% ($5.6M) | 0.76% | $19.0M | +101.08% | -23.34% | +27.78% | |
| APO - APOLLO GLOBAL MGMT INC | New Purchase | 0.68% | $17.0M | +240.01% | +7.13% | +8.57% | |
| WLH - LYON WILLIAM HOMES | 0.66% | $16.5M | |||||
| CG - CARLYLE GROUP L P | 0.60% | $14.9M | +51.29% | +14.34% | +4.60% | ||
| CHGG - CHEGG INC | Reduce 15% $(2.2M) | 0.51% | $12.7M | -98.61% | +10.83% | +84.81% | |
| GTYH - GTY TECHNOLOGY HOLDINGS INC | 0.47% | $11.6M | +29.05% | -38.92% | |||
| MIC - MACQUARIE INFRASTRUCTURE COR | Reduce 4% $(394.7K) | 0.39% | $9.8M | +7.05% | -21.65% | ||
| LUMN - CENTURYLINK INC | Reduce 7% $(668.0K) | 0.38% | $9.5M | -71.58% | -8.84% | -26.40% | |
| WD - WALKER & DUNLOP INC | Reduce 26% $(2.9M) | 0.33% | $8.3M | +28.55% | +16.96% | +26.95% | |
| UPRO - PROSHARES TR | 0.32% | $8.0M | +91.40% | +26.35% | +11.20% | ||
| PRMW - COTT CORP QUE | 0.30% | $7.5M | +194.96% | +20.25% | +18.75% | ||
| ANF - ABERCROMBIE & FITCH CO | New Purchase | 0.29% | $7.2M | +314.22% | -5.58% | +7.84% | |
| ATCO - SEASPAN CORP | New Purchase | 0.27% | $6.8M | +12.16% | +11.08% | ||
| NCMI - NATIONAL CINEMEDIA INC | Reduce 24% $(2.1M) | 0.27% | $6.8M | -89.68% | +10.53% | -50.99% | |
| QUAD - QUAD / GRAPHICS INC | New Purchase | 0.27% | $6.6M | +37.54% | +24.15% | -25.67% | |
| APO - APOLLO GLOBAL MGMT LLC | Reduce 100% | 0.00% | $0.00 | +368.08% | +7.13% | +8.57% | |
| BX - BLACKSTONE GROUP L P | Reduce 100% | 0.00% | $0.00 | +330.69% | +18.31% | +11.61% | |
| PGEN - INTREXON CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| NGL - NGL ENERGY PARTNERS LP | Reduce 100% | 0.00% | $0.00 | ||||
| ENDPQ - ENDO INTL PLC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| MNKKQ - MALLINCKRODT PUB LTD CO | Reduce 100% | 0.00% | $0.00 | ||||