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MILLER VALUE PARTNERS, LLC 13F Holdings
Holdings from the most recent 13F from MILLER VALUE PARTNERS, LLC
Filed: 2020-11-16 (Q3 2020) | Holdings: 90 | 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 |
| UBER - UBER TECHNOLOGIES INC | CALL | New Purchase | 7.11% | $198.2M | |||
| FTCH - FARFETCH LTD | Reduce 12% $(24.6M) | 6.53% | $182.0M | ||||
| AMZN - AMAZON COM INC | Reduce 4% $(6.0M) | 5.55% | $154.7M | +8.44% | +3.93% | +11.48% | |
| ADT - ADT INC DEL | Reduce 1% $(1.5M) | 4.30% | $119.8M | +14.28% | +24.33% | +22.98% | |
| BABA - ALIBABA GROUP HLDG LTD | Add 19% ($17.3M) | 3.86% | $107.4M | -56.71% | +4.05% | -37.92% | |
| DXC - DXC TECHNOLOGY CO | Add 33% ($23.9M) | 3.46% | $96.3M | -33.52% | +20.37% | +48.80% | |
| META - FACEBOOK INC | Reduce 1% $(619.9K) | 3.32% | $92.4M | +81.45% | -1.48% | +22.72% | |
| TMHC - TAYLOR MORRISON HOME CORP | Reduce 1% $(1.2M) | 3.02% | $84.1M | +129.80% | +14.37% | +36.07% | |
| OMF - ONEMAIN HLDGS INC | Add 7% ($4.7M) | 2.70% | $75.2M | +79.11% | +31.92% | +53.99% | |
| CC - CHEMOURS CO | Reduce 13% $(11.5M) | 2.65% | $74.0M | -41.62% | +13.97% | +47.10% | |
| TEVA - TEVA PHARMACEUTICAL INDS LTD | Add 3% ($2.2M) | 2.62% | $72.9M | +43.84% | +19.07% | -3.48% | |
| SFIX - STITCH FIX INC | Reduce 1% $(478.9K) | 2.55% | $71.0M | -91.38% | +122.18% | -14.71% | |
| GOOS - CANADA GOOSE HLDGS INC | Add 96% ($30.9M) | 2.27% | $63.1M | -76.13% | +29.75% | +53.89% | |
| GOOGL - ALPHABET INC | Reduce 17% $(12.5M) | 2.19% | $60.9M | +71.83% | +19.84% | +67.49% | |
| VRM - VROOM INC | Add 87% ($28.2M) | 2.17% | $60.6M | +43.19% | -44.75% | ||
| CVS - CVS HEALTH CORP | CALL | New Purchase | 2.17% | $60.4M | |||
| DAL - DELTA AIR LINES INC DEL | Add 13% ($6.2M) | 1.98% | $55.0M | +11.21% | +18.69% | +8.85% | |
| FLXN - FLEXION THERAPEUTICS INC | Add 2% ($821.2K) | 1.97% | $54.9M | +0.35% | -19.61% | ||
| QUOT - QUOTIENT TECHNOLOGY INC | Reduce 1% $(457.0K) | 1.92% | $53.4M | +63.45% | +2.58% | ||
| BHC - BAUSCH HEALTH COS INC | Add 8% ($3.9M) | 1.90% | $53.0M | -73.97% | +63.50% | +33.49% | |
| AYI - ACUITY BRANDS INC | New Purchase | 1.80% | $50.3M | +117.85% | +14.81% | +106.09% | |
| COF - CAPITAL ONE FINL CORP | Add 71% ($20.7M) | 1.78% | $49.7M | +102.45% | +36.99% | +77.48% | |
| TVTY - TIVITY HEALTH INC | Reduce 15% $(7.8M) | 1.64% | $45.7M | +49.08% | +67.82% | ||
| WDAY - WORKDAY INC | 1.61% | $44.9M | -1.74% | +20.50% | +33.77% | ||
| LEN - LENNAR CORP | Reduce 43% $(33.2M) | 1.60% | $44.6M | +59.30% | +15.97% | +47.82% | |
| RKT - ROCKET COS INC | New Purchase | 1.60% | $44.6M | -35.54% | -9.81% | -26.62% | |
| BAC - BK OF AMERICA CORP | Reduce 1% $(251.0K) | 1.59% | $44.3M | +53.31% | +27.06% | +74.21% | |
| NXPI - NXP SEMICONDUCTORS N V | Reduce 20% $(10.8M) | 1.51% | $42.1M | +22.20% | +26.13% | +46.05% | |
| UBER - UBER TECHNOLOGIES INC | New Purchase | 1.48% | $41.2M | +54.43% | +24.82% | -9.46% | |
| REAL - THE REALREAL INC | New Purchase | 1.43% | $39.7M | -59.09% | +118.48% | +22.97% | |
| PBI - PITNEY BOWES INC | Add 35% ($10.2M) | 1.40% | $38.9M | +58.67% | +49.15% | +32.76% | |
| JPM - JPMORGAN CHASE & CO | Reduce 1% $(267.0K) | 1.36% | $38.0M | +126.68% | +26.65% | +46.11% | |
| WBD - DISCOVERY INC | Add 18% ($5.5M) | 1.33% | $37.0M | -65.62% | +109.24% | +16.96% | |
| BA - BOEING CO | Add 10% ($3.4M) | 1.29% | $36.1M | -19.15% | +7.63% | +13.17% | |
| GNW - GENWORTH FINL INC | Reduce 22% $(9.8M) | 1.24% | $34.6M | +46.37% | -26.15% | -9.45% | |
| RH - RH | Reduce 60% $(51.8M) | 1.23% | $34.3M | -60.39% | +18.91% | +53.41% | |
| MED - MEDIFAST INC | Reduce 63% $(58.2M) | 1.21% | $33.8M | -92.04% | +60.27% | +36.23% | |
| PTON - PELOTON INTERACTIVE INC | Reduce 63% $(53.3M) | 1.13% | $31.6M | -94.73% | +36.06% | -50.03% | |
| TCRT - ZIOPHARM ONCOLOGY INC | Reduce 2% $(590.0K) | 1.12% | $31.2M | -99.37% | +103.41% | -48.48% | |
| C - CITIGROUP INC | 1.00% | $28.0M | +48.64% | +31.04% | +38.23% | ||
| PGEN - PRECIGEN INC | Reduce 2% $(579.8K) | 0.95% | $26.5M | -78.14% | +25.31% | -41.04% | |
| ET - ENERGY TRANSFER LP | Reduce 1% $(209.7K) | 0.91% | $25.3M | +347.51% | +30.06% | +77.86% | |
| DBD - DIEBOLD NXDF INC | Add 4% ($924.4K) | 0.90% | $25.1M | ||||
| DM - TRINE ACQUISITION CORP | New Purchase | 0.72% | $20.2M | +176.11% | -32.70% | ||
| AVID - AVID TECHNOLOGY INC | Add 119% ($7.0M) | 0.46% | $12.9M | +91.52% | +194.98% | ||
| BHF - BRIGHTHOUSE FINL INC | Reduce 54% $(13.5M) | 0.41% | $11.4M | +50.16% | +22.92% | +59.32% | |
| ATCO - ATLAS CORP | Add 53% ($3.2M) | 0.33% | $9.2M | +20.70% | +29.06% | ||
| GEO - GEO GROUP INC NEW | 0.32% | $8.9M | +226.99% | -5.50% | +1.98% | ||
| APO - APOLLO GLOBAL MGMT INC | Reduce 18% $(1.7M) | 0.28% | $7.7M | +216.87% | +17.23% | +75.39% | |
| FUN - CEDAR FAIR L P | Reduce 6% $(421.1K) | 0.25% | $7.0M | +0.58% | +28.77% | +34.80% | |
| CG - CARLYLE GROUP INC | Reduce 100% | 0.00% | $0.00 | +113.97% | +29.71% | +113.44% | |
| GTYH - GTY TECHNOLOGY HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| UPRO - PROSHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| QUAD - QUAD / GRAPHICS INC | Reduce 100% | 0.00% | $0.00 | +159.46% | +88.24% | +45.67% | |
| UAL - UNITED AIRLS HLDGS INC | Reduce 100% | 0.00% | $0.00 | +142.07% | +15.20% | +21.85% | |
| ENDPQ - ENDO INTL PLC | Reduce 100% | 0.00% | $0.00 | ||||
| LAZ - LAZARD LTD | Reduce 100% | 0.00% | $0.00 | +90.96% | +16.12% | +29.23% | |