MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings102 positions
Amazon.com Inc | 71,841 | $136M | 5.2% | $75.10 | +26.08% | 3 qtrssince 2018-Q4 | Decreased 0 |
Valeant Pharmaceuticals Intern | 4.6M | $117.2M | 4.5% | $18.79 | +34.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
RH | 924,910 | $106.9M | 4.1% | $118.95 | -2.82% | 3 qtrssince 2018-Q4 | Increased 55 |
OneMain Holdings Inc | 3.1M | $103.5M | 3.9% | $10.70 | +41.35% | 3 qtrssince 2018-Q4 | Decreased 0 |
ENDO INTL PLC | 200,412 | $100.8M | 3.8% | — | — | — | New — |
ADT Inc | 16.2M | $99.1M | 3.8% | $4.87 | +0.38% | 3 qtrssince 2018-Q4 | Increased 74 |
Facebook Inc | 448,315 | $86.5M | 3.3% | $129.89 | +47.18% | 3 qtrssince 2018-Q4 | Increased 54 |
Brighthouse Financial Inc | 2.3M | $84.1M | 3.2% | $31.66 | +15.89% | 3 qtrssince 2018-Q4 | Increased 55 |
JPMorgan Chase & Co | 706,025 | $78.9M | 3.0% | $79.22 | +17.29% | 3 qtrssince 2018-Q4 | Decreased 0 |
AVON PRODUCTS INC | 20.1M | $77.8M | 3.0% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
Quotient Technology Inc | 7.2M | $77.6M | 3.0% | — | — | 3 qtrssince 2018-Q4 | Increased 51 |
Genworth Financial Inc | 20.7M | $76.7M | 2.9% | $4.59 | -19.25% | 3 qtrssince 2018-Q4 | Increased 51 |
NXP Semiconductors NV | 765,595 | $74.7M | 2.8% | $64.87 | +35.23% | 3 qtrssince 2018-Q4 | Decreased 0 |
Delta Air Lines Inc | 1.3M | $73.4M | 2.8% | $46.57 | +15.21% | 3 qtrssince 2018-Q4 | Decreased 0 |
Micron Technology Inc | 1.9M | $72.7M | 2.8% | $36.75 | +2.44% | 3 qtrssince 2018-Q4 | Increased 51 |
Lennar Corp | 1.5M | $72.2M | 2.7% | $35.04 | +22.64% | 3 qtrssince 2018-Q4 | Unchanged 0 |
United Continental Holdings In | 761,260 | $66.6M | 2.5% | $83.17 | +5.27% | 3 qtrssince 2018-Q4 | Decreased 0 |
Bank of America Corp | 2.2M | $63M | 2.4% | $20.61 | +19.98% | 3 qtrssince 2018-Q4 | Increased 50 |
| 8M | $61.7M | 2.3% | — | — | — | Increased 57 | |
PulteGroup Inc | 1.9M | $60.4M | 2.3% | $24.16 | +22.31% | 3 qtrssince 2018-Q4 | Decreased 0 |
MILLER VALUE PARTNERS, LLC manages $2.6B across 102 positions as of Q2 2019. Top holdings: AMZN (5.2%), BHC (4.5%), RH (4.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 11 new positions, 16 exits, 33 increased. Top move: ADT (INCREASED, conviction 74). Portfolio: $2.6B across 102 positions.
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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
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