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MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2020-08-14 (Q2 2020) | Holdings: 79 | Value: $2.3B | 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 |
| FTCH - FARFETCH LTD | Add 4% ($5.3M) | 6.30% | $141.8M | ||||
| AMZN - AMAZON COM INC | Add 9% ($11.1M) | 6.25% | $140.9M | +8.80% | -1.33% | +3.97% | |
| ADT - ADT INC DEL | Add 1% ($1.3M) | 5.26% | $118.4M | -25.93% | -35.44% | -24.87% | |
| TEVA - TEVA PHARMACEUTICAL INDS LTD | Reduce 1% $(837.1K) | 4.30% | $96.8M | +17.88% | -16.84% | -15.89% | |
| META - FACEBOOK INC | Add 1% ($707.3K) | 3.58% | $80.6M | +91.94% | +6.27% | +39.64% | |
| MED - MEDIFAST INC | Reduce 21% $(21.1M) | 3.45% | $77.6M | -91.60% | +5.16% | +46.24% | |
| GOOGL - ALPHABET INC | Add 1% ($418.3K) | 3.16% | $71.0M | +100.38% | +17.02% | +82.47% | |
| FLXN - FLEXION THERAPEUTICS INC | Add 23% ($12.6M) | 3.03% | $68.3M | -5.73% | -59.90% | ||
| DXC - DXC TECHNOLOGY CO | Add 69% ($27.5M) | 2.97% | $67.0M | -29.99% | +4.83% | +103.56% | |
| TMHC - TAYLOR MORRISON HOME CORP | Add 116% ($35.9M) | 2.97% | $66.9M | +130.74% | +1.10% | +17.13% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 1% ($550.0K) | 2.94% | $66.1M | -55.47% | +2.10% | -27.78% | |
| SFIX - STITCH FIX INC | Reduce 4% $(2.6M) | 2.92% | $65.7M | -87.13% | +52.44% | +75.40% | |
| CC - CHEMOURS CO | Add 45% ($19.5M) | 2.78% | $62.7M | -36.41% | +10.79% | +66.19% | |
| LEN - LENNAR CORP | Reduce 25% $(19.8M) | 2.60% | $58.6M | +60.76% | +1.32% | +46.60% | |
| BHC - BAUSCH HEALTH COS INC | Add 10% ($5.4M) | 2.56% | $57.8M | -71.04% | +13.12% | +56.33% | |
| RH - RH | Reduce 23% $(16.7M) | 2.49% | $56.0M | -49.06% | +28.92% | +126.03% | |
| OMF - ONEMAIN HLDGS INC | Add 15% ($7.4M) | 2.46% | $55.3M | +138.16% | +34.76% | +128.77% | |
| QUOT - QUOTIENT TECHNOLOGY INC | 2.37% | $53.4M | -18.02% | -15.57% | |||
| PTON - PELOTON INTERACTIVE INC | Reduce 44% $(38.7M) | 2.19% | $49.4M | -91.69% | +57.06% | +69.54% | |
| NXPI - NXP SEMICONDUCTORS N V | Reduce 12% $(6.5M) | 2.15% | $48.3M | +48.48% | +20.90% | +73.24% | |
| DAL - DELTA AIR LINES INC DEL | Add 11% ($4.5M) | 1.99% | $44.8M | +43.23% | +30.85% | +37.50% | |
| BAC - BK OF AMERICA CORP | 1.95% | $43.9M | +59.89% | +5.56% | +60.48% | ||
| TVTY - TIVITY HEALTH INC | Add 1% ($467.9K) | 1.92% | $43.2M | -10.29% | +31.50% | ||
| TCRT - ZIOPHARM ONCOLOGY INC | Reduce 2% $(778.4K) | 1.84% | $41.4M | -99.45% | -11.04% | -43.48% | |
| UAL - UNITED AIRLS HLDGS INC | Reduce 22% $(11.7M) | 1.80% | $40.6M | +83.10% | +13.23% | +27.87% | |
| WDAY - WORKDAY INC | New Purchase | 1.74% | $39.2M | +21.48% | +23.65% | +27.83% | |
| PGEN - PRECIGEN INC | Add 4% ($1.4M) | 1.71% | $38.5M | -68.69% | +44.14% | +31.76% | |
| JPM - JPMORGAN CHASE & CO | 1.66% | $37.4M | +160.10% | +16.64% | +61.03% | ||
| BA - BOEING CO | Reduce 8% $(3.1M) | 1.61% | $36.2M | -9.17% | +13.55% | +28.51% | |
| ET - ENERGY TRANSFER LP | Reduce 18% $(7.3M) | 1.49% | $33.6M | +277.14% | -15.41% | +56.24% | |
| C - CITIGROUP INC | Add 1% ($192.1K) | 1.47% | $33.0M | +42.51% | -3.05% | +41.90% | |
| VRM - VROOM INC | New Purchase | 1.45% | $32.6M | -43.53% | -51.03% | ||
| GNW - GENWORTH FINL INC | Reduce 7% $(2.4M) | 1.36% | $30.6M | +159.14% | +78.60% | +42.41% | |
| WBD - DISCOVERY INC | Add 1% ($444.0K) | 1.35% | $30.5M | -63.91% | +7.12% | +26.12% | |
| ENDPQ - ENDO INTL PLC | Reduce 33% $(14.8M) | 1.34% | $30.1M | +59.49% | +19.94% | ||
| BHF - BRIGHTHOUSE FINL INC | Reduce 50% $(25.5M) | 1.14% | $25.7M | +57.99% | +8.23% | +46.54% | |
| COF - CAPITAL ONE FINL CORP | New Purchase | 1.12% | $25.3M | +154.85% | +28.06% | +159.72% | |
| GOOS - CANADA GOOSE HLDGS INC | Add 11% ($2.2M) | 1.03% | $23.2M | -66.34% | +42.10% | +51.72% | |
| DBD - DIEBOLD NXDF INC | Add 8% ($1.5M) | 0.85% | $19.2M | ||||
| PBI - PITNEY BOWES INC | Add 6% ($842.4K) | 0.62% | $14.1M | +58.27% | +0.57% | +30.21% | |
| APO - APOLLO GLOBAL MGMT INC | Reduce 43% $(7.8M) | 0.47% | $10.5M | +197.18% | -5.11% | +28.41% | |
| GEO - GEO GROUP INC NEW | New Purchase | 0.41% | $9.3M | +183.75% | -12.57% | -18.96% | |
| GTYH - GTY TECHNOLOGY HOLDINGS INC | Add 2% ($126.7K) | 0.36% | $8.0M | +0.92% | +120.92% | ||
| FUN - CEDAR FAIR L P | Reduce 5% $(412.5K) | 0.32% | $7.3M | +23.54% | +23.73% | +57.85% | |
| CG - CARLYLE GROUP INC | Reduce 43% $(4.6M) | 0.27% | $6.1M | +52.51% | +5.45% | +85.81% | |
| ATCO - ATLAS CORP | Add 93% ($2.5M) | 0.23% | $5.1M | +31.10% | +68.35% | ||
| AVID - AVID TECHNOLOGY INC | New Purchase | 0.22% | $5.0M | +36.58% | +228.98% | ||
| UPRO - PROSHARES TR | New Purchase | 0.18% | $4.1M | +107.27% | +20.43% | +122.21% | |
| QUAD - QUAD / GRAPHICS INC | Reduce 35% $(2.0M) | 0.16% | $3.7M | +48.73% | -19.62% | +26.70% | |
| LAZ - LAZARD LTD | New Purchase | 0.15% | $3.4M | +38.75% | +18.84% | +55.95% | |
| ANF - ABERCROMBIE & FITCH CO | Reduce 100% | 0.00% | $0.00 | ||||
| BGCP - BGC PARTNERS INC | Reduce 100% | 0.00% | $0.00 | +274.29% | +39.28% | +103.24% | |
| CHS - CHICOS FAS INC | Reduce 100% | 0.00% | $0.00 | ||||
| GCI - GANNETT CO INC | Reduce 100% | 0.00% | $0.00 | +179.03% | -6.45% | +208.60% | |
| SCU - SCULPTOR CAP MGMT | Reduce 100% | 0.00% | $0.00 | -4.49% | +124.19% | ||
| SDC - SMILEDIRECTCLUB INC | Reduce 100% | 0.00% | $0.00 | ||||
| TWO - TWO HBRS INVT CORP | Reduce 100% | 0.00% | $0.00 | ||||