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MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2020-02-14 (Q4 2019) | Holdings: 95 | Value: $2.8B | 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 |
| ADT - ADT INC | Reduce 3% $(3.8M) | 4.42% | $124.7M | +26.09% | -13.29% | +36.01% | |
| BHC - BAUSCH HEALTH COS INC | Reduce 14% $(18.5M) | 4.14% | $116.6M | -81.62% | -43.28% | +12.86% | |
| AMZN - AMAZON COM INC | Reduce 8% $(9.8M) | 3.97% | $111.9M | +62.45% | +13.40% | +53.83% | |
| OMF - ONEMAIN HLDGS INC | Reduce 11% $(12.9M) | 3.63% | $102.2M | +74.15% | -54.89% | +32.75% | |
| FLXN - FLEXION THERAPEUTICS INC | Reduce 5% $(5.9M) | 3.62% | $102.1M | -48.27% | -30.59% | ||
| MED - MEDIFAST INC | Add 36% ($26.8M) | 3.59% | $101.3M | -86.40% | -10.14% | +174.65% | |
| TEVA - TEVA PHARMACEUTICAL INDS LTD | Add 16% ($13.2M) | 3.42% | $96.4M | +11.79% | -8.19% | -6.88% | |
| RH - RH | Reduce 34% $(49.8M) | 3.38% | $95.3M | -34.61% | -37.24% | +97.77% | |
| MU - MICRON TECHNOLOGY INC | 3.11% | $87.7M | +23.31% | -22.18% | +53.74% | ||
| BHF - BRIGHTHOUSE FINL INC | Reduce 2% $(2.1M) | 3.11% | $87.6M | +8.95% | -42.61% | -10.84% | |
| LEN - LENNAR CORP | 2.95% | $83.1M | +71.95% | -27.92% | +26.68% | ||
| GNW - GENWORTH FINL INC | Reduce 5% $(4.7M) | 2.91% | $82.1M | +54.88% | -37.21% | -12.33% | |
| TVTY - TIVITY HEALTH INC | Add 4% ($2.7M) | 2.75% | $77.6M | -60.90% | +7.78% | ||
| AAL - AMERICAN AIRLS GROUP INC | Add 24% ($14.8M) | 2.75% | $77.5M | -67.42% | -68.87% | -38.64% | |
| META - FACEBOOK INC | Reduce 3% $(2.8M) | 2.72% | $76.7M | +135.94% | -1.25% | +28.29% | |
| JPM - JPMORGAN CHASE & CO | Reduce 17% $(15.4M) | 2.67% | $75.2M | +96.11% | -36.80% | +9.23% | |
| QUOT - QUOTIENT TECHNOLOGY INC | Add 2% ($1.1M) | 2.60% | $73.4M | -42.04% | +28.57% | ||
| ENDPQ - ENDO INTL PLC | Add 5% ($3.3M) | 2.59% | $73.0M | -39.04% | +49.12% | ||
| NXPI - NXP SEMICONDUCTORS N V | Reduce 19% $(16.1M) | 2.45% | $69.1M | +38.54% | -32.43% | +47.32% | |
| DAL - DELTA AIR LINES INC DEL | Reduce 5% $(3.9M) | 2.41% | $68.0M | -28.86% | -67.18% | -23.63% | |
| SFIX - STITCH FIX INC | Add 58% ($24.4M) | 2.36% | $66.5M | -88.46% | -19.24% | +218.37% | |
| BAC - BANK AMER CORP | Reduce 17% $(13.2M) | 2.25% | $63.3M | +22.61% | -37.94% | +1.21% | |
| PTON - PELOTON INTERACTIVE INC | Add 185% ($40.3M) | 2.20% | $62.1M | -80.40% | +76.07% | +430.47% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 12% ($6.6M) | 2.19% | $61.7M | -48.45% | -6.80% | +23.86% | |
| TCRT - ZIOPHARM ONCOLOGY INC | Reduce 2% $(1.2M) | 2.13% | $60.1M | -99.48% | -14.98% | +49.84% | |
| CVS - CVS HEALTH CORP | 2.00% | $56.4M | +10.62% | -10.49% | +2.22% | ||
| FTCH - FARFETCH LTD | New Purchase | 1.95% | $55.1M | ||||
| WBD - DISCOVERY INC | Reduce 4% $(2.2M) | 1.85% | $52.1M | -73.10% | -32.11% | +57.05% | |
| C - CITIGROUP INC | 1.84% | $52.0M | -2.60% | -46.11% | -14.98% | ||
| PGEN - INTREXON CORP | 1.64% | $46.1M | -67.45% | -40.98% | +88.99% | ||
| QCOM - QUALCOMM INC | Add 1% ($335.3K) | 1.59% | $44.7M | +74.77% | -13.04% | +71.84% | |
| UAL - UNITED AIRLINES HLDGS INC | Reduce 20% $(11.4M) | 1.58% | $44.4M | -16.08% | -74.78% | -42.14% | |
| EB - EVENTBRITE INC | Add 6% ($2.5M) | 1.56% | $43.9M | -89.83% | -70.94% | -16.18% | |
| ALXN - ALEXION PHARMACEUTICALS INC | Reduce 13% $(6.5M) | 1.49% | $42.0M | -0.88% | +52.35% | ||
| AVP - AVON PRODS INC | Reduce 50% $(22.5M) | 0.80% | $22.6M | ||||
| PBI - PITNEY BOWES INC | Add 25% ($4.1M) | 0.74% | $20.8M | +160.25% | -44.47% | +144.08% | |
| CG - CARLYLE GROUP L P | Reduce 1% $(189.3K) | 0.66% | $18.5M | +31.90% | -26.10% | +19.92% | |
| APO - APOLLO GLOBAL MGMT INC | Reduce 18% $(3.9M) | 0.62% | $17.5M | +218.36% | -9.72% | +16.80% | |
| CHGG - CHEGG INC | 0.57% | $16.1M | -98.73% | +66.19% | +179.23% | ||
| WLH - LYON WILLIAM HOMES | Reduce 3% $(472.0K) | 0.56% | $15.7M | ||||
| ET - ENERGY TRANSFER LP | New Purchase | 0.50% | $14.2M | +114.78% | -40.70% | -36.94% | |
| GTYH - GTY TECHNOLOGY HOLDINGS INC | Add 2% ($245.0K) | 0.40% | $11.2M | -56.53% | +12.38% | ||
| UPRO - PROSHARES TR | 0.36% | $10.2M | +51.82% | -54.36% | +11.40% | ||
| WD - WALKER & DUNLOP INC | 0.34% | $9.6M | +8.72% | -53.20% | +31.33% | ||
| LUMN - CENTURYLINK INC | Reduce 6% $(646.7K) | 0.33% | $9.4M | -69.31% | -30.20% | -4.72% | |
| ATCO - SEASPAN CORP | Reduce 7% $(638.0K) | 0.30% | $8.5M | -46.90% | +15.17% | ||
| PRMW - COTT CORP QUE | 0.29% | $8.2M | +142.01% | -35.54% | +10.92% | ||
| ANF - ABERCROMBIE & FITCH CO | Reduce 1% $(83.0K) | 0.28% | $7.9M | +329.28% | -34.47% | +52.47% | |
| NGL - NGL ENERGY PARTNERS LP | New Purchase | 0.25% | $7.0M | -64.33% | -47.04% | -68.28% | |
| QUAD - QUAD / GRAPHICS INC | Add 116% ($3.4M) | 0.23% | $6.3M | +12.78% | -45.25% | +10.54% | |
| MIC - MACQUARIE INFRASTRUCTURE COR | Reduce 100% | 0.00% | $0.00 | -36.83% | +0.92% | ||
| NCMI - NATIONAL CINEMEDIA INC | Reduce 100% | 0.00% | $0.00 | -88.84% | -64.29% | -40.31% | |
| PHM - PULTE GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||