MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings95 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADT INC DEL | 15.7M | $124.7M | 4.4% | $4.87 | +39.38% | 5 qtrssince 2018-Q4 | Decreased 0 |
BAUSCH HEALTH COS INC | 3.9M | $116.6M | 4.1% | $18.79 | +56.68% | 5 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 60,531 | $111.9M | 4.0% | $73.90 | +24.95% | 5 qtrssince 2018-Q4 | Decreased 0 |
ONEMAIN HOLDINGS INC | 2.4M | $102.2M | 3.6% | $10.70 | +88.37% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 4.9M | $102.1M | 3.6% | — | — | — | Decreased 0 | |
MEDIFAST INC | 924,124 | $101.3M | 3.6% | $86.60 | +6.22% | 2 qtrssince 2019-Q3 | Increased 71 |
TEVA PHARMACEUTICAL-SP ADR | 9.8M | $96.4M | 3.4% | $11.81 | -17.72% | 5 qtrssince 2018-Q4 | Increased 63 |
RH | 446,585 | $95.3M | 3.4% | $118.95 | +78.19% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 1.6M | $87.7M | 3.1% | $36.76 | +2651.95% | 5 qtrssince 2018-Q4 | Increased 55 |
BRIGHTHOUSE FINANCIAL INC | 2.2M | $87.6M | 3.1% | $31.66 | +22.71% | 5 qtrssince 2018-Q4 | Decreased 0 |
LENNAR CORP-A | 1.5M | $83.1M | 2.9% | $35.04 | +41.28% | 5 qtrssince 2018-Q4 | Unchanged 0 |
GENWORTH FINL INC | 18.7M | $82.1M | 2.9% | $4.59 | -6.84% | 5 qtrssince 2018-Q4 | Decreased 0 |
TIVITY HEALTH INC | 3.8M | $77.6M | 2.8% | — | — | 3 qtrssince 2019-Q2 | Increased 53 |
AMERICAN AIRLINES GROUP INC | 2.7M | $77.5M | 2.7% | $29.65 | -51.34% | 5 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 373,710 | $76.7M | 2.7% | $132.32 | +53.41% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 539,530 | $75.2M | 2.7% | $79.22 | +47.64% | 5 qtrssince 2018-Q4 | Decreased 0 |
QUOTIENT TECHNOLOGY INC | 7.4M | $73.4M | 2.6% | — | — | 5 qtrssince 2018-Q4 | Increased 52 |
ENDO INTL PLC | 15.6M | $73M | 2.6% | — | — | 5 qtrssince 2018-Q4 | Increased 53 |
NXP SEMICONDUCTORS NV | 543,110 | $69.1M | 2.5% | $64.87 | +77.84% | 5 qtrssince 2018-Q4 | Decreased 0 |
DELTA AIR LINES INC | 1.2M | $68M | 2.4% | $47.20 | +20.08% | 5 qtrssince 2018-Q4 | Decreased 0 |
MILLER VALUE PARTNERS, LLC manages $2.8B across 95 positions as of Q4 2019. Top holdings: ADT (4.4%), BHC (4.1%), AMZN (4.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 7 new positions, 13 exits, 34 increased. Top move: MED (INCREASED, conviction 71). Portfolio: $2.8B across 95 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