MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings102 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 79,448 | $119.3M | 5.4% | $73.90 | 0.00% | 1 qtr | New 93 |
RH | 985,635 | $118.1M | 5.4% | $118.96 | 0.00% | 1 qtr | New 93 |
GENWORTH FINL INC | 21.2M | $98.7M | 4.5% | $4.60 | 0.00% | 1 qtr | New 83 |
BAUSCH HEALTH COS INC | 4.8M | $88.7M | 4.0% | $18.79 | 0.00% | 1 qtr | New 83 |
ONEMAIN HOLDINGS INC | 3.2M | $77.4M | 3.5% | $10.70 | 0.00% | 1 qtr | New 82 |
JPMORGAN CHASE & CO | 770,686 | $75.2M | 3.4% | $79.22 | 0.00% | 1 qtr | New 82 |
UNITED AIRLINES HOLDINGS INC | 892,225 | $74.7M | 3.4% | $83.17 | 0.00% | 1 qtr | New 82 |
DELTA AIR LINES INC | 1.4M | $71.2M | 3.2% | $47.20 | 0.00% | 1 qtr | New 82 |
ENDO INTL PLC | 9M | $65.3M | 3.0% | — | — | 1 qtr | New 76 |
LUMEN TECHNOLOGIES INC | 4.2M | $63.4M | 2.9% | $11.11 | 0.00% | 1 qtr | New 76 |
BRIGHTHOUSE FINANCIAL INC | 2M | $62.4M | 2.8% | $31.11 | 0.00% | 1 qtr | New 76 |
NXP SEMICONDUCTORS NV | 831,735 | $61M | 2.8% | $64.47 | 0.00% | 1 qtr | New 76 |
TEVA PHARMACEUTICAL-SP ADR | 3.9M | $60.3M | 2.7% | $15.69 | 0.00% | 1 qtr | New 76 |
QUOTIENT TECHNOLOGY INC | 5.6M | $59.8M | 2.7% | — | — | 1 qtr | New 76 |
PULTEGROUP INC | 2.3M | $59.1M | 2.7% | $24.16 | 0.00% | 1 qtr | New 76 |
META PLATFORMS INC-CLASS A | 448,480 | $58.8M | 2.7% | $132.28 | 0.00% | 1 qtr | New 76 |
ADT INC DEL | 9.6M | $57.7M | 2.6% | $4.83 | 0.00% | 1 qtr | New 76 |
LENNAR CORP-A | 1.5M | $57.4M | 2.6% | $34.90 | 0.00% | 1 qtr | New 76 |
CELGENE CORP | 836,195 | $53.6M | 2.4% | — | — | 1 qtr | New 76 |
BANK OF AMERICA CORP | 2.1M | $53M | 2.4% | $20.58 | 0.00% | 1 qtr | New 76 |
MILLER VALUE PARTNERS, LLC manages $2.2B across 102 positions as of Q4 2018. Top holdings: AMZN (5.4%), RH (5.4%), GNW (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 100 new positions, 0 exits, 0 increased. Top move: AMZN (NEW, conviction 93). Portfolio: $2.2B 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