Miller Value Partners 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 95 US equity positions worth $2.5bn in its Q2 2019 13F filing. The largest position was AMZN at 5.4% of the reported book, followed by BHC and RH. Against the Q1 2019 filing, it opened 3 new positions, added to 13 and reduced 16 among the top 50 holdings.
What did Miller Value Partners own in Q2 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $136.0m | 71,841 | -6% | reduced |
| 2 | BHC BAUSCH HEALTH COS INC | Healthcare | 4.7% | $117.2m | 4,648,989 | -3% | reduced |
| 3 | RH RH | Consumer Cyclical | 4.3% | $106.9m | 924,910 | 0% | held |
| 4 | OMF ONEMAIN HLDGS INC | Financial Services | 4.1% | $103.5m | 3,060,130 | -4% | reduced |
| 5 | ADT ADT INC | Industrials | 4.0% | $99.1m | 16,193,975 | 43% | added |
| 6 | META FACEBOOK INC | Communication Services | 3.5% | $86.5m | 448,315 | 0% | held |
| 7 | BHF BRIGHTHOUSE FINL INC | Financial Services | 3.4% | $84.1m | 2,291,455 | 0% | held |
| 8 | JPM JPMORGAN CHASE & CO | Financial Services | 3.2% | $78.9m | 706,025 | -8% | reduced |
| 9 | AVON PRODS INC | 3.1% | $77.8m | 20,053,838 | -29% | reduced | |
| 10 | QUOTIENT TECHNOLOGY INC | 3.1% | $77.6m | 7,228,875 | 1% | added | |
| 11 | GNW GENWORTH FINL INC | Financial Services | 3.1% | $76.7m | 20,668,000 | 1% | added |
| 12 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.0% | $74.7m | 765,595 | -10% | reduced |
| 13 | DAL DELTA AIR LINES INC DEL | Industrials | 2.9% | $73.4m | 1,293,780 | -9% | reduced |
| 14 | MU MICRON TECHNOLOGY INC | Technology | 2.9% | $72.7m | 1,885,015 | 0% | held |
| 15 | LEN LENNAR CORP | Consumer Cyclical | 2.9% | $72.2m | 1,488,975 | 0% | held |
| 16 | UAL UNITED CONTL HLDGS INC | Industrials | 2.7% | $66.6m | 761,260 | -8% | reduced |
| 17 | BAC BANK AMER CORP | Financial Services | 2.5% | $63.0m | 2,171,909 | 0% | held |
| 18 | INTREXON CORP | 2.5% | $61.7m | 8,048,660 | 14% | added | |
| 19 | PHM PULTE GROUP INC | Consumer Cyclical | 2.4% | $60.4m | 1,909,470 | -16% | reduced |
| 20 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.4% | $60.0m | 6,500,252 | 43% | added |
| 21 | FLEXION THERAPEUTICS INC | 2.4% | $59.7m | 4,852,460 | 18% | added | |
| 22 | ALXN ALEXION PHARMACEUTICALS INC | 2.3% | $58.8m | 448,780 | 0% | held | |
| 23 | TCRT ZIOPHARM ONCOLOGY INC | 2.2% | $53.9m | 9,239,150 | 0% | held | |
| 24 | DISCOVERY INC | 2.0% | $50.9m | 1,657,800 | -13% | reduced | |
| 25 | AAL AMERICAN AIRLS GROUP INC | Industrials | 2.0% | $50.4m | 1,544,775 | 0% | held |
| 26 | QCOM QUALCOMM INC | Technology | 1.9% | $47.9m | 630,115 | 1% | added |
| 27 | C CITIGROUP INC | Financial Services | 1.8% | $45.6m | 651,231 | 1% | added |
| 28 | TIVITY HEALTH INC | 1.8% | $44.3m | 2,693,150 | – | new | |
| 29 | CVS CVS HEALTH CORP | Healthcare | 1.7% | $41.4m | 759,575 | – | new |
| 30 | ENDO INTL PLC | 1.6% | $40.4m | 9,797,300 | 8% | added | |
| 31 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.6% | $39.2m | 231,280 | 5040% | added |
| 32 | MALLINCKRODT PUB LTD CO | 1.4% | $34.0m | 3,704,050 | 19% | added | |
| 33 | SFIX STITCH FIX INC | Consumer Cyclical | 1.1% | $28.0m | 876,225 | 0% | held |
| 34 | EB4 EVENTBRITE INC | 1.1% | $26.8m | 1,655,875 | – | new | |
| 35 | CHGG CHEGG INC | Consumer Defensive | 0.8% | $19.3m | 500,000 | 0% | held |
| 36 | APOLLO GLOBAL MGMT LLC | 0.6% | $15.4m | 449,500 | -2% | reduced | |
| 37 | LYON WILLIAM HOMES | 0.6% | $14.8m | 809,880 | -1% | reduced | |
| 38 | CARLYLE GROUP L P | 0.5% | $13.2m | 583,800 | 0% | held | |
| 39 | GTY TECHNOLOGY HOLDINGS INC | 0.5% | $12.7m | 1,851,725 | 0% | held | |
| 40 | PBI PITNEY BOWES INC | Industrials | 0.5% | $12.5m | 2,917,875 | 22% | added |
| 41 | WD WALKER & DUNLOP INC | Financial Services | 0.4% | $10.6m | 200,000 | 0% | held |
| 42 | MACQUARIE INFRASTRUCTURE COR | 0.4% | $10.5m | 258,000 | 0% | held | |
| 43 | CENTURYLINK INC | 0.4% | $9.6m | 812,891 | -82% | reduced | |
| 44 | BLACKSTONE GROUP L P | 0.3% | $8.7m | 196,000 | -7% | reduced | |
| 45 | COTT CORP QUE | 0.3% | $8.0m | 600,000 | 0% | held | |
| 46 | PROSHARES TR | 0.3% | $7.9m | 145,600 | 0% | held | |
| 47 | NCMI NATIONAL CINEMEDIA INC | Communication Services | 0.3% | $7.2m | 1,090,000 | 15% | added |
| 48 | NGL ENERGY PARTNERS LP | 0.3% | $7.0m | 475,000 | 0% | held | |
| 49 | SEASPAN CORP | 0.3% | $6.3m | 640,175 | -4% | reduced | |
| 50 | JUST ENERGY GROUP INC | 0.2% | $6.3m | 1,455,900 | -47% | 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.