MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q4 2018
Top Holdings102 positions
AMAZON.COM INC | 79,448 | $119.3M | 5.4% | $75.10 | 0.00% | 1 qtr | First report 0 |
RH | 985,635 | $118.1M | 5.4% | $118.96 | 0.00% | 1 qtr | First report 0 |
GENWORTH FINANCIAL INC-CL A | 21.2M | $98.7M | 4.5% | $4.60 | 0.00% | 1 qtr | First report 0 |
BAUSCH HEALTH COS INC | 4.8M | $88.7M | 4.0% | $18.79 | 0.00% | 1 qtr | First report 0 |
ONEMAIN HOLDINGS INC | 3.2M | $77.4M | 3.5% | $10.70 | 0.00% | 1 qtr | First report 0 |
JPMORGAN CHASE & CO | 770,686 | $75.2M | 3.4% | $79.22 | 0.00% | 1 qtr | First report 0 |
UNITED AIRLINES HOLDINGS INC | 892,225 | $74.7M | 3.4% | $83.17 | 0.00% | 1 qtr | First report 0 |
DELTA AIR LINES INC | 1.4M | $71.2M | 3.2% | $46.57 | 0.00% | 1 qtr | First report 0 |
ENDO INTERNATIONAL PLC | 9M | $65.3M | 3.0% | — | — | 1 qtr | First report 0 |
CENTURYLINK INC | 4.2M | $63.4M | 2.9% | $11.11 | 0.00% | 1 qtr | First report 0 |
BRIGHTHOUSE FINANCIAL INC | 2M | $62.4M | 2.8% | $31.11 | 0.00% | 1 qtr | First report 0 |
NXP SEMICONDUCTORS NV | 831,735 | $61M | 2.8% | $64.47 | 0.00% | 1 qtr | First report 0 |
TEVA PHARMACEUTICAL IND LTD | 3.9M | $60.3M | 2.7% | $15.69 | 0.00% | 1 qtr | First report 0 |
QUOTIENT TECHNOLOGY INC | 5.6M | $59.8M | 2.7% | — | — | 1 qtr | First report 0 |
PULTEGROUP INC | 2.3M | $59.1M | 2.7% | $24.16 | 0.00% | 1 qtr | First report 0 |
FACEBOOK INC-CLASS A | 448,480 | $58.8M | 2.7% | $129.85 | 0.00% | 1 qtr | First report 0 |
ADT INC | 9.6M | $57.7M | 2.6% | $4.83 | 0.00% | 1 qtr | First report 0 |
LENNAR CORP-A | 1.5M | $57.4M | 2.6% | $34.90 | 0.00% | 1 qtr | First report 0 |
CELGENE CORP | 836,195 | $53.6M | 2.4% | — | — | 1 qtr | First report 0 |
BANK OF AMERICA CORP | 2.1M | $53M | 2.4% | $20.58 | 0.00% | 1 qtr | First report 0 |
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: Concentrated Value. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 102 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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