MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings102 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 76,736 | $136.6M | 5.4% | $73.90 | +20.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
BAUSCH HEALTH COS INC | 4.8M | $117.9M | 4.7% | $18.79 | +31.45% | 2 qtrssince 2018-Q4 | Decreased 0 |
ONEMAIN HOLDINGS INC | 3.2M | $100.9M | 4.0% | $10.70 | +31.69% | 2 qtrssince 2018-Q4 | Decreased 0 |
RH | 922,210 | $94.9M | 3.8% | $118.96 | -13.46% | 2 qtrssince 2018-Q4 | Decreased 0 |
BRIGHTHOUSE FINANCIAL INC | 2.3M | $83M | 3.3% | $31.65 | +14.66% | 2 qtrssince 2018-Q4 | Increased 61 |
AVON PRODS INC COM | 28.1M | $82.5M | 3.3% | — | — | 2 qtrssince 2018-Q4 | Increased 55 |
GENWORTH FINL INC | 20.5M | $78.6M | 3.1% | $4.60 | -16.74% | 2 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.9M | $77.7M | 3.1% | $36.75 | +9.74% | 2 qtrssince 2018-Q4 | Increased 88 |
JPMORGAN CHASE & CO | 767,395 | $77.7M | 3.1% | $79.22 | +5.39% | 2 qtrssince 2018-Q4 | Decreased 0 |
NXP SEMICONDUCTORS NV | 854,820 | $75.6M | 3.0% | $64.87 | +22.12% | 2 qtrssince 2018-Q4 | Increased 52 |
META PLATFORMS INC-CLASS A | 448,005 | $74.7M | 3.0% | $132.28 | +25.14% | 2 qtrssince 2018-Q4 | Decreased 0 |
DELTA AIR LINES INC | 1.4M | $73.6M | 2.9% | $47.20 | +3.64% | 2 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP-A | 1.5M | $73.1M | 2.9% | $35.04 | +24.13% | 2 qtrssince 2018-Q4 | Increased 52 |
ENDO INTL PLC | 9.1M | $72.7M | 2.9% | — | — | 2 qtrssince 2018-Q4 | Increased 51 |
ADT INC DEL | 11.3M | $72.5M | 2.9% | $4.86 | +3.83% | 2 qtrssince 2018-Q4 | Increased 60 |
TEVA PHARMACEUTICAL-SP ADR | 4.5M | $71.2M | 2.8% | $15.69 | -0.05% | 2 qtrssince 2018-Q4 | Increased 59 |
QUOTIENT TECHNOLOGY INC | 7.1M | $70.5M | 2.8% | — | — | 2 qtrssince 2018-Q4 | Increased 63 |
MALLINCKRODT PLC | 3.1M | $67.7M | 2.7% | — | — | 2 qtrssince 2018-Q4 | Decreased 0 |
UNITED AIRLINES HOLDINGS INC | 824,650 | $65.8M | 2.6% | $83.17 | -4.08% | 2 qtrssince 2018-Q4 | Decreased 0 |
PULTEGROUP INC | 2.3M | $63.5M | 2.5% | $24.16 | +7.78% | 2 qtrssince 2018-Q4 | Decreased 0 |
MILLER VALUE PARTNERS, LLC manages $2.5B across 102 positions as of Q1 2019. Top holdings: AMZN (5.4%), BHC (4.7%), OMF (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 13 new positions, 13 exits, 29 increased. Top move: MU (INCREASED, conviction 88). Portfolio: $2.5B across 102 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer