MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings101 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
RH | 679,815 | $116.1M | 4.7% | $118.95 | +43.95% | 4 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 65,851 | $114.3M | 4.6% | $73.90 | +16.74% | 4 qtrssince 2018-Q4 | Decreased 0 |
ADT INC DEL | 16.2M | $101.6M | 4.1% | $4.87 | +1.61% | 4 qtrssince 2018-Q4 | Increased 55 |
ONEMAIN HOLDINGS INC | 2.7M | $100.1M | 4.0% | $10.70 | +62.97% | 4 qtrssince 2018-Q4 | Decreased 0 |
BAUSCH HEALTH COS INC | 4.5M | $98.7M | 4.0% | $18.79 | +15.49% | 4 qtrssince 2018-Q4 | Decreased 0 |
BRIGHTHOUSE FINANCIAL INC | 2.3M | $92.6M | 3.7% | $31.66 | +27.99% | 4 qtrssince 2018-Q4 | Decreased 0 |
GENWORTH FINL INC | 19.7M | $86.9M | 3.5% | $4.59 | -5.10% | 4 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP-A | 1.5M | $83.2M | 3.3% | $35.04 | +38.60% | 4 qtrssince 2018-Q4 | Unchanged 0 |
JPMORGAN CHASE & CO | 649,861 | $76.5M | 3.1% | $79.22 | +24.38% | 4 qtrssince 2018-Q4 | Decreased 0 |
NXP SEMICONDUCTORS NV | 669,985 | $73.1M | 2.9% | $64.87 | +48.08% | 4 qtrssince 2018-Q4 | Decreased 0 |
| 5.2M | $71.5M | 2.9% | — | — | — | Increased 55 | |
DELTA AIR LINES INC | 1.2M | $70.8M | 2.8% | $47.20 | +18.41% | 4 qtrssince 2018-Q4 | Decreased 0 |
MEDIFAST INC | 679,515 | $70.4M | 2.8% | $84.66 | 0.00% | 1 qtr | New 77 |
MICRON TECHNOLOGY INC | 1.6M | $69.9M | 2.8% | $36.75 | +14.71% | 4 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 387,175 | $68.9M | 2.8% | $132.32 | +32.91% | 4 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 2.2M | $63.4M | 2.5% | $20.61 | +22.21% | 4 qtrssince 2018-Q4 | Unchanged 0 |
TIVITY HEALTH INC | 3.7M | $61.2M | 2.5% | — | — | 2 qtrssince 2019-Q2 | Increased 66 |
AMERICAN AIRLINES GROUP INC | 2.2M | $59M | 2.4% | $30.00 | -10.59% | 4 qtrssince 2018-Q4 | Increased 67 |
TEVA PHARMACEUTICAL-SP ADR | 8.5M | $58.4M | 2.3% | $12.14 | -43.02% | 4 qtrssince 2018-Q4 | Increased 64 |
QUOTIENT TECHNOLOGY INC | 7.3M | $57.3M | 2.3% | — | — | 4 qtrssince 2018-Q4 | Increased 51 |
MILLER VALUE PARTNERS, LLC manages $2.5B across 101 positions as of Q3 2019. Top holdings: RH (4.7%), AMZN (4.6%), ADT (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 12 new positions, 11 exits, 28 increased. Top move: MED (NEW, conviction 77). Portfolio: $2.5B across 101 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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