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MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2020-05-15 (Q1 2020) | Holdings: 73 | Value: $1.6B | 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 22% $(26.3M) | 5.90% | $91.7M | +43.58% | +32.36% | +36.02% | |
| TEVA - TEVA PHARMACEUTICAL INDS LTD | Reduce 19% $(17.2M) | 4.57% | $71.1M | +17.57% | -0.17% | -7.32% | |
| ADT - ADT INC | Reduce 7% $(4.5M) | 4.08% | $63.4M | +43.04% | +89.02% | +52.46% | |
| FTCH - FARFETCH LTD | Add 49% ($20.4M) | 4.02% | $62.4M | ||||
| BABA - ALIBABA GROUP HLDG LTD | Add 5% ($2.6M) | 3.80% | $59.1M | -46.98% | +20.92% | -0.68% | |
| META - FACEBOOK INC | Reduce 6% $(3.6M) | 3.78% | $58.7M | +137.49% | +23.10% | +48.70% | |
| GOOGL - ALPHABET INC | New Purchase | 3.72% | $57.9M | +123.10% | +11.36% | +68.11% | |
| LEN - LENNAR CORP | Reduce 15% $(8.3M) | 3.13% | $48.6M | +126.18% | +44.57% | +85.55% | |
| ENDPQ - ENDO INTL PLC | Reduce 16% $(9.2M) | 3.11% | $48.4M | -19.40% | +44.08% | ||
| UAL - UNITED AIRLS HLDGS INC | Add 200% ($31.8M) | 3.07% | $47.7M | +204.27% | +57.87% | +159.61% | |
| GNW - GENWORTH FINL INC | Reduce 23% $(14.5M) | 3.05% | $47.4M | +137.86% | -11.43% | +46.79% | |
| QUOT - QUOTIENT TECHNOLOGY INC | Reduce 2% $(1.1M) | 3.04% | $47.3M | +52.36% | +91.92% | ||
| MED - MEDIFAST INC | Reduce 23% $(13.3M) | 2.86% | $44.5M | -85.37% | +72.68% | +233.99% | |
| BHF - BRIGHTHOUSE FINL INC | Reduce 18% $(9.6M) | 2.86% | $44.4M | +76.17% | +7.83% | +71.51% | |
| BHC - BAUSCH HEALTH COS INC | Reduce 27% $(16.1M) | 2.85% | $44.3M | -68.50% | +10.38% | +80.67% | |
| DAL - DELTA AIR LINES INC DEL | Add 24% ($7.8M) | 2.64% | $41.0M | +98.92% | +34.00% | +123.58% | |
| PTON - PELOTON INTERACTIVE INC | Reduce 30% $(17.6M) | 2.60% | $40.5M | -88.60% | +38.00% | +95.16% | |
| NXPI - NXP SEMICONDUCTORS N V | Reduce 11% $(5.1M) | 2.57% | $39.9M | +96.99% | +33.06% | +105.54% | |
| BAC - BK OF AMERICA CORP | Add 3% ($1.0M) | 2.52% | $39.2M | +88.94% | +16.33% | +95.47% | |
| OMF - ONEMAIN HLDGS INC | Reduce 20% $(9.1M) | 2.40% | $37.3M | +257.77% | +48.47% | +202.73% | |
| JPM - JPMORGAN CHASE & CO | Reduce 26% $(12.7M) | 2.31% | $35.9M | +200.56% | +13.52% | +91.70% | |
| SFIX - STITCH FIX INC | Add 6% ($1.8M) | 2.24% | $34.8M | -86.12% | +10.57% | +98.93% | |
| FLXN - FLEXION THERAPEUTICS INC | Reduce 14% $(5.5M) | 2.15% | $33.4M | +41.36% | -8.25% | ||
| BA - BOEING CO | New Purchase | 2.06% | $32.0M | +28.31% | +36.32% | +80.68% | |
| TCRT - ZIOPHARM ONCOLOGY INC | Add 1% ($300.9K) | 2.03% | $31.5M | -99.41% | +6.47% | +12.59% | |
| DXC - DXC TECHNOLOGY CO | New Purchase | 2.01% | $31.3M | -13.70% | +21.09% | +120.91% | |
| RH - RH | Reduce 35% $(15.5M) | 1.89% | $29.4M | -0.20% | +94.83% | +292.24% | |
| WBD - DISCOVERY INC | Reduce 10% $(3.2M) | 1.78% | $27.7M | -61.62% | +4.54% | +60.20% | |
| C - CITIGROUP INC | Reduce 1% $(331.3K) | 1.74% | $27.1M | +71.99% | +17.91% | +82.53% | |
| ET - ENERGY TRANSFER LP | Add 420% ($21.3M) | 1.70% | $26.4M | +243.15% | -9.43% | +53.05% | |
| PGEN - PRECIGEN INC | New Purchase | 1.63% | $25.3M | -41.10% | +113.56% | +184.32% | |
| CC - CHEMOURS CO | New Purchase | 1.61% | $25.0M | +12.41% | +74.36% | +198.81% | |
| TVTY - TIVITY HEALTH INC | Reduce 1% $(280.5K) | 1.53% | $23.7M | +88.27% | +167.82% | ||
| GOOS - CANADA GOOSE HOLDINGS INC | New Purchase | 1.16% | $18.0M | -60.74% | +14.17% | +90.25% | |
| TMHC - TAYLOR MORRISON HOME CORP | New Purchase | 1.14% | $17.7M | +256.76% | +59.67% | +88.05% | |
| APO - APOLLO GLOBAL MGMT INC | 0.79% | $12.3M | +239.14% | +15.91% | +40.20% | ||
| PBI - PITNEY BOWES INC | Reduce 2% $(170.1K) | 0.67% | $10.4M | +339.53% | +168.18% | +269.05% | |
| DBD - DIEBOLD NXDF INC | New Purchase | 0.66% | $10.3M | ||||
| SDC - SMILEDIRECTCLUB INC | New Purchase | 0.60% | $9.4M | -100.00% | +2.82% | +12.34% | |
| GTYH - GTY TECHNOLOGY HOLDINGS INC | 0.55% | $8.6M | -3.05% | +89.33% | |||
| CG - CARLYLE GROUP INC | New Purchase | 0.54% | $8.3M | +73.54% | +14.42% | +84.11% | |
| FUN - CEDAR FAIR L P | New Purchase | 0.33% | $5.2M | +32.08% | +5.46% | +73.58% | |
| QUAD - QUAD / GRAPHICS INC | Add 29% ($978.8K) | 0.28% | $4.4M | +101.42% | +26.57% | +38.01% | |
| GCI - GANNETT CO INC | New Purchase | 0.27% | $4.2M | +257.58% | +72.73% | +424.24% | |
| ANF - ABERCROMBIE & FITCH CO | Reduce 1% $(38.2K) | 0.27% | $4.1M | +509.69% | -6.93% | +257.64% | |
| SCU - SCULPTOR CAP MGMT | New Purchase | 0.18% | $2.8M | +24.93% | +158.73% | ||
| ATCO - ATLAS CORP | New Purchase | 0.17% | $2.7M | +31.97% | +118.12% | ||
| BGCP - BGC PARTNERS INC | New Purchase | 0.14% | $2.2M | +230.61% | -0.39% | +107.77% | |
| TWO - TWO HBRS INVT CORP | New Purchase | 0.11% | $1.7M | +17.95% | +29.98% | +79.38% | |
| CHS - CHICOS FAS INC | New Purchase | 0.11% | $1.7M | +22.22% | +251.59% | ||
| ALXN - ALEXION PHARMACEUTICALS INC | Reduce 100% | 0.00% | $0.00 | ||||
| AAL - AMERICAN AIRLS GROUP INC | Reduce 100% | 0.00% | $0.00 | +50.94% | +31.19% | +142.72% | |
| AVP - AVON PRODS INC | Reduce 100% | 0.00% | $0.00 | ||||
| CVS - CVS HEALTH CORP | Reduce 100% | 0.00% | $0.00 | +6.40% | +1.45% | +35.08% | |
| CG - CARLYLE GROUP L P | Reduce 100% | 0.00% | $0.00 | +156.01% | +14.42% | +84.11% | |
| LUMN - CENTURYLINK INC | Reduce 100% | 0.00% | $0.00 | -5.08% | +15.58% | +66.09% | |
| CHGG - CHEGG INC | Reduce 100% | 0.00% | $0.00 | -96.81% | +20.43% | +14.38% | |
| PRMW - COTT CORP QUE | Reduce 100% | 0.00% | $0.00 | ||||
| EB - EVENTBRITE INC | Reduce 100% | 0.00% | $0.00 | -52.04% | +32.70% | +182.56% | |
| PGEN - INTREXON CORP | Reduce 100% | 0.00% | $0.00 | ||||
| WLH - LYON WILLIAM HOMES | Reduce 100% | 0.00% | $0.00 | ||||
| MU - MICRON TECHNOLOGY INC | Reduce 100% | 0.00% | $0.00 | +118.05% | -1.33% | +75.41% | |
| NGL - NGL ENERGY PARTNERS LP | Reduce 100% | 0.00% | $0.00 | ||||
| UPRO - PROSHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| QCOM - QUALCOMM INC | Reduce 100% | 0.00% | $0.00 | +126.22% | +46.30% | +71.74% | |
| WD - WALKER & DUNLOP INC | Reduce 100% | 0.00% | $0.00 | ||||
| ATCO - SEASPAN CORP | Reduce 100% | 0.00% | $0.00 | ||||