Miller Value Partners 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 100 US equity positions worth $2.2bn in its Q4 2018 13F filing. The largest position was AMZN at 5.4% of the reported book, followed by RH and GNW. Against the Q3 2018 filing, it opened 1 new position, added to 21 and reduced 14 among the top 50 holdings.
What did Miller Value Partners own in Q4 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $119.3m | 79,448 | -18% | reduced |
| 2 | RH RH | Consumer Cyclical | 5.4% | $118.1m | 985,635 | -11% | reduced |
| 3 | GNW GENWORTH FINL INC | Financial Services | 4.5% | $98.7m | 21,176,395 | 0% | held |
| 4 | BHC BAUSCH HEALTH COS INC | Healthcare | 4.0% | $88.7m | 4,802,564 | -3% | reduced |
| 5 | OMF ONEMAIN HLDGS INC | Financial Services | 3.5% | $77.4m | 3,186,480 | 1% | added |
| 6 | JPM JPMORGAN CHASE & CO | Financial Services | 3.4% | $75.2m | 770,686 | 0% | held |
| 7 | UAL UNITED CONTL HLDGS INC | Industrials | 3.4% | $74.7m | 892,225 | -10% | reduced |
| 8 | DAL DELTA AIR LINES INC DEL | Industrials | 3.2% | $71.2m | 1,426,230 | -7% | reduced |
| 9 | ENDO INTL PLC | 3.0% | $65.3m | 8,951,485 | -1% | reduced | |
| 10 | CENTURYLINK INC | 2.9% | $63.4m | 4,187,730 | -6% | reduced | |
| 11 | BHF BRIGHTHOUSE FINL INC | Financial Services | 2.8% | $62.4m | 2,048,732 | 10% | added |
| 12 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.8% | $61.0m | 831,735 | 15% | added |
| 13 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.8% | $60.3m | 3,911,802 | 0% | held |
| 14 | QUOTIENT TECHNOLOGY INC | 2.7% | $59.8m | 5,597,325 | 7% | added | |
| 15 | PHM PULTE GROUP INC | Consumer Cyclical | 2.7% | $59.1m | 2,274,775 | 0% | held |
| 16 | META FACEBOOK INC | Communication Services | 2.7% | $58.8m | 448,480 | -18% | reduced |
| 17 | ADT ADT INC | Industrials | 2.6% | $57.7m | 9,600,400 | 1% | added |
| 18 | LEN LENNAR CORP | Consumer Cyclical | 2.6% | $57.4m | 1,465,375 | 5% | added |
| 19 | CELG CELGENE CORP | 2.4% | $53.6m | 836,195 | 1% | added | |
| 20 | BAC BANK AMER CORP | Financial Services | 2.4% | $53.0m | 2,149,329 | -2% | reduced |
| 21 | DISCOVERY INC | 2.3% | $50.5m | 2,042,675 | 0% | held | |
| 22 | AAL AMERICAN AIRLS GROUP INC | Industrials | 2.3% | $49.5m | 1,542,800 | -0% | held |
| 23 | MALLINCKRODT PUB LTD CO | 2.2% | $49.3m | 3,120,475 | -0% | held | |
| 24 | NWL NEWELL BRANDS INC | Consumer Defensive | 2.1% | $47.0m | 2,525,755 | 2% | added |
| 25 | ALXN ALEXION PHARMACEUTICALS INC | 2.0% | $43.6m | 448,135 | -0% | held | |
| 26 | AVON PRODS INC | 1.9% | $42.2m | 27,758,588 | 1% | added | |
| 27 | ALLERGAN PLC | 1.7% | $37.3m | 278,975 | -0% | held | |
| 28 | ENDURANCE INTL GROUP HLDGS I | 1.7% | $37.2m | 5,595,850 | -4% | reduced | |
| 29 | FLEXION THERAPEUTICS INC | 1.6% | $35.2m | 3,113,390 | 8% | added | |
| 30 | C CITIGROUP INC | Financial Services | 1.5% | $33.2m | 637,356 | -2% | reduced |
| 31 | QCOM QUALCOMM INC | Technology | 1.5% | $32.4m | 568,815 | 6% | added |
| 32 | INTREXON CORP | 1.5% | $31.9m | 4,877,675 | 4% | added | |
| 33 | MU MICRON TECHNOLOGY INC | Technology | 1.0% | $22.4m | 706,300 | 253% | added |
| 34 | GTY TECHNOLOGY HOLDINGS INC | 0.9% | $18.7m | 1,853,625 | -0% | held | |
| 35 | TCRT ZIOPHARM ONCOLOGY INC | 0.8% | $16.6m | 9,264,700 | 92% | added | |
| 36 | SFIX STITCH FIX INC | Consumer Cyclical | 0.7% | $15.0m | 876,950 | -0% | held |
| 37 | CHGG CHEGG INC | Consumer Defensive | 0.6% | $14.2m | 500,000 | -9% | reduced |
| 38 | APOLLO GLOBAL MGMT LLC | 0.5% | $11.2m | 456,500 | 46% | added | |
| 39 | TUP TUPPERWARE BRANDS CORP | 0.4% | $9.6m | 304,425 | 5% | added | |
| 40 | MACQUARIE INFRASTRUCTURE COR | 0.4% | $9.4m | 258,000 | -3% | reduced | |
| 41 | CARLYLE GROUP L P | 0.4% | $9.2m | 583,800 | 47% | added | |
| 42 | JUST ENERGY GROUP INC | 0.4% | $8.7m | 2,624,425 | 44% | added | |
| 43 | WD WALKER & DUNLOP INC | Financial Services | 0.4% | $8.7m | 200,000 | 0% | held |
| 44 | LYON WILLIAM HOMES | 0.4% | $7.7m | 723,025 | 3515% | added | |
| 45 | COTT CORP QUE | 0.3% | $7.7m | 550,000 | 0% | held | |
| 46 | FIAT CHRYSLER AUTOMOBILES N | 0.3% | $7.2m | 500,000 | 0% | held | |
| 47 | BLACKSTONE GROUP L P | 0.3% | $6.3m | 211,000 | 36% | added | |
| 48 | NCMI NATIONAL CINEMEDIA INC | Communication Services | 0.3% | $6.2m | 950,000 | 30% | added |
| 49 | ARLINGTON ASSET INVT CORP | 0.3% | $5.9m | 815,000 | – | new | |
| 50 | SEASPAN CORP | 0.3% | $5.6m | 718,425 | -2% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.