MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings102 positions
AMAZON.COM INC | 76,736 | $136.6M | 5.4% | $75.10 | +18.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
BAUSCH HEALTH COS INC | 4.8M | $117.9M | 4.7% | $18.47 | +33.73% | 2 qtrssince 2018-Q4 | Decreased 0 |
ONEMAIN HLDGS 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 FINL INC | 2.3M | $83M | 3.3% | $31.65 | +14.66% | 2 qtrssince 2018-Q4 | Increased 61 |
AVON PRODUCTS INC | 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 N V | 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% | $129.85 | +27.16% | 2 qtrssince 2018-Q4 | Decreased 0 |
DELTA AIR LINES INC DEL | 1.4M | $73.6M | 2.9% | $46.57 | +4.23% | 2 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP | 1.5M | $73.1M | 2.9% | $34.18 | +25.00% | 2 qtrssince 2018-Q4 | Increased 52 |
ENDO INTERNATIONAL 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 AIRLS HLDGS INC | 824,650 | $65.8M | 2.6% | $83.17 | -4.08% | 2 qtrssince 2018-Q4 | Decreased 0 |
PULTE GROUP 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: Concentrated Value. HoldingsIntel Score: 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR