MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings79 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FARFETCH LTD ORD SH CL A | 8.2M | $141.8M | 6.3% | $9.74 | +78.73% | 3 qtrssince 2019-Q4 | Increased 61 |
AMAZON.COM INC | 51,055 | $140.9M | 6.3% | $78.62 | +70.47% | 7 qtrssince 2018-Q4 | Increased 64 |
ADT INC DEL | 14.8M | $118.4M | 5.3% | $4.89 | +41.37% | 7 qtrssince 2018-Q4 | Increased 59 |
TEVA PHARMACEUTICAL-SP ADR | 7.9M | $96.8M | 4.3% | $11.81 | +3.11% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 355,060 | $80.6M | 3.6% | $133.08 | +64.64% | 7 qtrssince 2018-Q4 | Increased 55 |
MEDIFAST INC | 559,270 | $77.6M | 3.4% | $86.60 | +37.14% | 4 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL A | 50,104 | $71.1M | 3.2% | $56.90 | +21.84% | 7 qtrssince 2018-Q4 | Increased 54 |
| 5.2M | $68.3M | 3.0% | — | — | — | Increased 66 | |
DXC TECHNOLOGY CO | 4.1M | $67M | 3.0% | $15.16 | +6.10% | 3 qtrssince 2019-Q4 | Increased 75 |
TAYLOR MORRISON HOME CORP | 3.5M | $66.9M | 3.0% | $15.49 | +23.42% | 2 qtrssince 2020-Q1 | Increased 82 |
ALIBABA GROUP HOLDING-SP ADR | 306,650 | $66.1M | 2.9% | $165.63 | +23.29% | 7 qtrssince 2018-Q4 | Increased 51 |
STITCH FIX INC | 2.6M | $65.7M | 2.9% | $20.24 | +23.12% | 7 qtrssince 2018-Q4 | Decreased 0 |
CHEMOURS CO/THE COM STK | 4.1M | $62.7M | 2.8% | $9.60 | +30.37% | 4 qtrssince 2019-Q3 | Increased 69 |
LENNAR CORP-A | 951,490 | $58.6M | 2.6% | $35.04 | +55.24% | 7 qtrssince 2018-Q4 | Decreased 0 |
BAUSCH HEALTH COS INC | 3.2M | $57.8M | 2.6% | $18.73 | -2.90% | 7 qtrssince 2018-Q4 | Increased 56 |
RH | 225,110 | $56M | 2.5% | $118.95 | +112.64% | 7 qtrssince 2018-Q4 | Decreased 0 |
ONEMAIN HOLDINGS INC | 2.3M | $55.3M | 2.5% | $10.97 | +15.47% | 7 qtrssince 2018-Q4 | Increased 58 |
QUOTIENT TECHNOLOGY INC | 7.3M | $53.4M | 2.4% | — | — | 7 qtrssince 2018-Q4 | Increased 50 |
PELOTON INTERACTIVE INC-A | 854,635 | $49.4M | 2.2% | $26.83 | +113.23% | 4 qtrssince 2019-Q3 | Decreased 0 |
NXP SEMICONDUCTORS NV | 423,815 | $48.3M | 2.1% | $64.87 | +56.78% | 7 qtrssince 2018-Q4 | Decreased 0 |
MILLER VALUE PARTNERS, LLC manages $2.3B across 79 positions as of Q2 2020. Top holdings: FTCHQ (6.3%), AMZN (6.3%), ADT (5.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 11 new positions, 6 exits, 31 increased. Top move: TMHC (INCREASED, conviction 82). Portfolio: $2.3B across 79 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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