Miller Value Partners 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 90 US equity positions worth $2.8bn in its Q4 2019 13F filing. The largest position was ADT at 4.5% of the reported book, followed by BHC and AMZN. Against the Q3 2019 filing, it opened 1 new position, added to 16 and reduced 24 among the top 50 holdings.
What did Miller Value Partners own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | ADT ADT INC | Industrials | 4.5% | $124.7m | 15,724,410 | -3% | reduced |
| 2 | BHC BAUSCH HEALTH COS INC | Healthcare | 4.2% | $116.6m | 3,896,929 | -14% | reduced |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 4.0% | $111.9m | 60,531 | -8% | reduced |
| 4 | OMF ONEMAIN HLDGS INC | Financial Services | 3.6% | $102.2m | 2,424,740 | -11% | reduced |
| 5 | FLEXION THERAPEUTICS INC | 3.6% | $102.1m | 4,932,875 | -5% | reduced | |
| 6 | MED MEDIFAST INC | Consumer Cyclical | 3.6% | $101.3m | 924,124 | 36% | added |
| 7 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3.4% | $96.4m | 9,834,067 | 16% | added |
| 8 | RH RH | Consumer Cyclical | 3.4% | $95.3m | 446,585 | -34% | reduced |
| 9 | MU MICRON TECHNOLOGY INC | Technology | 3.1% | $87.7m | 1,631,500 | 0% | held |
| 10 | BHF BRIGHTHOUSE FINL INC | Financial Services | 3.1% | $87.6m | 2,233,950 | -2% | reduced |
| 11 | LEN LENNAR CORP | Consumer Cyclical | 3.0% | $83.1m | 1,488,975 | 0% | held |
| 12 | GNW GENWORTH FINL INC | Financial Services | 2.9% | $82.1m | 18,663,420 | -5% | reduced |
| 13 | TIVITY HEALTH INC | 2.8% | $77.6m | 3,814,550 | 4% | added | |
| 14 | AAL AMERICAN AIRLS GROUP INC | Industrials | 2.8% | $77.5m | 2,702,650 | 24% | added |
| 15 | META FACEBOOK INC | Communication Services | 2.7% | $76.7m | 373,710 | -3% | reduced |
| 16 | JPM JPMORGAN CHASE & CO | Financial Services | 2.7% | $75.2m | 539,530 | -17% | reduced |
| 17 | QUOTIENT TECHNOLOGY INC | 2.6% | $73.4m | 7,445,345 | 2% | added | |
| 18 | ENDO INTL PLC | 2.6% | $73.0m | 15,571,495 | 5% | added | |
| 19 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.5% | $69.1m | 543,110 | -19% | reduced |
| 20 | DAL DELTA AIR LINES INC DEL | Industrials | 2.4% | $68.0m | 1,163,300 | -5% | reduced |
| 21 | SFIX STITCH FIX INC | Consumer Cyclical | 2.4% | $66.5m | 2,593,345 | 58% | added |
| 22 | BAC BANK AMER CORP | Financial Services | 2.3% | $63.3m | 1,796,954 | -17% | reduced |
| 23 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 2.2% | $62.1m | 2,186,500 | 185% | added |
| 24 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.2% | $61.7m | 290,720 | 12% | added |
| 25 | TCRT ZIOPHARM ONCOLOGY INC | 2.1% | $60.1m | 12,734,235 | -2% | reduced | |
| 26 | CVS CVS HEALTH CORP | Healthcare | 2.0% | $56.4m | 759,225 | -0% | held |
| 27 | FTCHQ FARFETCH LTD | Consumer Cyclical | 2.0% | $55.1m | 5,319,925 | – | new |
| 28 | DISCOVERY INC | 1.9% | $52.1m | 1,590,600 | -4% | reduced | |
| 29 | C CITIGROUP INC | Financial Services | 1.9% | $52.0m | 650,331 | -0% | held |
| 30 | INTREXON CORP | 1.6% | $46.1m | 8,416,710 | 0% | held | |
| 31 | QCOM QUALCOMM INC | Technology | 1.6% | $44.7m | 506,470 | 1% | added |
| 32 | UAL UNITED AIRLINES HLDGS INC | Industrials | 1.6% | $44.4m | 504,325 | -20% | reduced |
| 33 | EB4 EVENTBRITE INC | 1.6% | $43.9m | 2,175,700 | 6% | added | |
| 34 | ALXN ALEXION PHARMACEUTICALS INC | 1.5% | $42.0m | 388,380 | -13% | reduced | |
| 35 | AVON PRODS INC | 0.8% | $22.6m | 4,015,063 | -50% | reduced | |
| 36 | PBI PITNEY BOWES INC | Industrials | 0.7% | $20.8m | 5,170,025 | 25% | added |
| 37 | CARLYLE GROUP L P | 0.7% | $18.5m | 577,900 | -1% | reduced | |
| 38 | APOLLO GLOBAL MGMT INC | 0.6% | $17.5m | 366,900 | -18% | reduced | |
| 39 | CHGG CHEGG INC | Consumer Defensive | 0.6% | $16.1m | 425,000 | 0% | held |
| 40 | LYON WILLIAM HOMES | 0.6% | $15.7m | 785,320 | -3% | reduced | |
| 41 | ET ENERGY TRANSFER LP | Energy | 0.5% | $14.2m | 1,102,965 | 272% | added |
| 42 | GTY TECHNOLOGY HOLDINGS INC | 0.4% | $11.2m | 1,893,325 | 2% | added | |
| 43 | PROSHARES TR | 0.4% | $10.2m | 145,600 | 0% | held | |
| 44 | WD WALKER & DUNLOP INC | Financial Services | 0.3% | $9.6m | 148,000 | 0% | held |
| 45 | CENTURYLINK INC | 0.3% | $9.4m | 710,406 | -6% | reduced | |
| 46 | SEASPAN CORP | 0.3% | $8.5m | 596,775 | -7% | reduced | |
| 47 | COTT CORP QUE | 0.3% | $8.2m | 600,000 | 0% | held | |
| 48 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.3% | $7.9m | 459,000 | -1% | reduced |
| 49 | NGL ENERGY PARTNERS LP | 0.3% | $7.0m | 618,100 | 30% | added | |
| 50 | QUAD QUAD / GRAPHICS INC | Industrials | 0.2% | $6.3m | 1,358,375 | 116% | added |
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.