MILLER VALUE PARTNERS, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings102 positions
UBER TECHNOLOGIES INC | 5.2M | $266.9M | 8.1% | — | — | — | Decreased — |
FARFETCH LTD | 2.4M | $154.1M | 4.7% | $9.74 | +562.86% | 5 qtrssince 2019-Q4 | Decreased 0 |
DXC TECHNOLOGY CO | 5.4M | $137.9M | 4.2% | $15.79 | +54.18% | 5 qtrssince 2019-Q4 | Decreased 0 |
AMAZON COM INC | 39,331 | $128.1M | 3.9% | $80.03 | +103.48% | 9 qtrssince 2018-Q4 | Decreased 0 |
DESKTOP METAL INC | 7.9M | $125.7M | 3.8% | — | — | — | New 83 |
STITCH FIX INC | 2.1M | $124.3M | 3.8% | $20.24 | +205.48% | 9 qtrssince 2018-Q4 | Decreased 0 |
ONEMAIN HLDGS INC | 2.4M | $116.4M | 3.5% | $11.45 | +136.84% | 9 qtrssince 2018-Q4 | Increased 55 |
ADT INC DEL | 12.5M | $98.4M | 3.0% | $4.89 | +44.44% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 354,432 | $96.8M | 2.9% | $131.41 | +105.90% | 9 qtrssince 2018-Q4 | Increased 51 |
ALIBABA GROUP HLDG LTD | 394,186 | $91.7M | 2.8% | $184.58 | +22.66% | 9 qtrssince 2018-Q4 | Increased 55 |
VROOM INC | 2.1M | $85.6M | 2.6% | — | — | 3 qtrssince 2020-Q2 | Increased 78 |
TAYLOR MORRISON HOME CORP | 3.2M | $83.2M | 2.5% | $15.49 | +70.60% | 4 qtrssince 2020-Q1 | Decreased 0 |
ACUITY BRANDS INC | 656,236 | $79.5M | 2.4% | $104.28 | +13.92% | 2 qtrssince 2020-Q3 | Increased 66 |
THE REALREAL INC | 3.8M | $74.4M | 2.3% | $16.51 | +23.17% | 4 qtrssince 2020-Q1 | Increased 67 |
ROCKET COS INC | 3.7M | $74.2M | 2.3% | $17.22 | +3.26% | 2 qtrssince 2020-Q3 | Increased 74 |
PRECIGEN INC | 7.1M | $72.8M | 2.2% | $3.32 | +199.89% | 4 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC | 41,119 | $72.1M | 2.2% | $57.56 | +50.82% | 9 qtrssince 2018-Q4 | Decreased 0 |
BAUSCH HEALTH COS INC | 3.4M | $71.5M | 2.2% | $18.45 | +8.71% | 9 qtrssince 2018-Q4 | Increased 51 |
TEVA PHARMACEUTICAL INDS LTD | 7.1M | $68.9M | 2.1% | $11.72 | -18.11% | 9 qtrssince 2018-Q4 | Decreased 0 |
CAPITAL ONE FINL CORP | 693,961 | $68.6M | 2.1% | $60.06 | +48.99% | 3 qtrssince 2020-Q2 | Increased 51 |
MILLER VALUE PARTNERS, LLC manages $3.3B across 102 positions as of Q4 2020. Top holdings: UBER calls (8.1%), FTCHQ (4.7%), DXC (4.2%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 14 new positions, 13 exits, 27 increased. Top move: DM (NEW, conviction 83). Portfolio: $3.3B 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
Verify source filings on SEC EDGAR