Miller Value Partners 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 73 US equity positions worth $1.6bn in its Q1 2020 13F filing. The largest position was AMZN at 5.9% of the reported book, followed by TEVA and ADT. Against the Q4 2019 filing, it opened 8 new positions, added to 16 and reduced 23 among the top 50 holdings.
What did Miller Value Partners own in Q1 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 5.9% | $91.7m | 47,048 | -22% | reduced |
| 2 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.6% | $71.1m | 7,918,362 | -19% | reduced |
| 3 | ADT ADT INC | Industrials | 4.1% | $63.4m | 14,673,544 | -7% | reduced |
| 4 | FTCHQ FARFETCH LTD | Consumer Cyclical | 4.0% | $62.4m | 7,901,925 | 49% | added |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.8% | $59.1m | 304,100 | 5% | added |
| 6 | META FACEBOOK INC | Communication Services | 3.8% | $58.7m | 351,945 | -6% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 3.7% | $57.9m | 49,809 | 8202% | added |
| 8 | LEN LENNAR CORP | Consumer Cyclical | 3.1% | $48.6m | 1,272,415 | -15% | reduced |
| 9 | ENDO INTL PLC | 3.1% | $48.4m | 13,084,395 | -16% | reduced | |
| 10 | UAL UNITED AIRLS HLDGS INC | Industrials | 3.1% | $47.7m | 1,510,980 | 200% | added |
| 11 | GNW GENWORTH FINL INC | Financial Services | 3.1% | $47.4m | 14,285,142 | -23% | reduced |
| 12 | QUOTIENT TECHNOLOGY INC | 3.0% | $47.3m | 7,271,923 | -2% | reduced | |
| 13 | MED MEDIFAST INC | Consumer Cyclical | 2.9% | $44.5m | 711,553 | -23% | reduced |
| 14 | BHF BRIGHTHOUSE FINL INC | Financial Services | 2.9% | $44.4m | 1,838,815 | -18% | reduced |
| 15 | BHC BAUSCH HEALTH COS INC | Healthcare | 2.9% | $44.3m | 2,860,370 | -27% | reduced |
| 16 | DAL DELTA AIR LINES INC DEL | Industrials | 2.6% | $41.0m | 1,436,750 | 24% | added |
| 17 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 2.6% | $40.5m | 1,524,370 | -30% | reduced |
| 18 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.6% | $39.9m | 481,030 | -11% | reduced |
| 19 | BAC BK OF AMERICA CORP | Financial Services | 2.5% | $39.2m | 1,845,585 | 3% | added |
| 20 | OMF ONEMAIN HLDGS INC | Financial Services | 2.4% | $37.3m | 1,951,260 | -20% | reduced |
| 21 | JPM JPMORGAN CHASE & CO | Financial Services | 2.3% | $35.9m | 398,330 | -26% | reduced |
| 22 | SFIX STITCH FIX INC | Consumer Cyclical | 2.2% | $34.8m | 2,738,195 | 6% | added |
| 23 | FLEXION THERAPEUTICS INC | 2.1% | $33.4m | 4,239,469 | -14% | reduced | |
| 24 | BA BOEING CO | Industrials | 2.1% | $32.0m | 214,325 | – | new |
| 25 | TCRT ZIOPHARM ONCOLOGY INC | 2.0% | $31.5m | 12,857,035 | 1% | added | |
| 26 | DXC DXC TECHNOLOGY CO | Technology | 2.0% | $31.3m | 2,395,530 | 28937% | added |
| 27 | RH RH | Consumer Cyclical | 1.9% | $29.4m | 292,260 | -35% | reduced |
| 28 | DISCOVERY INC | 1.8% | $27.7m | 1,424,205 | -10% | reduced | |
| 29 | C CITIGROUP INC | Financial Services | 1.7% | $27.1m | 642,465 | -1% | reduced |
| 30 | ET ENERGY TRANSFER LP | Energy | 1.7% | $26.4m | 5,734,529 | 420% | added |
| 31 | PGEN PRECIGEN INC | Healthcare | 1.6% | $25.3m | 7,447,987 | – | new |
| 32 | CC CHEMOURS CO | Basic Materials | 1.6% | $25.0m | 2,815,455 | 709% | added |
| 33 | TIVITY HEALTH INC | 1.5% | $23.7m | 3,769,950 | -1% | reduced | |
| 34 | GOOS CANADA GOOSE HOLDINGS INC | Consumer Cyclical | 1.2% | $18.0m | 904,980 | – | new |
| 35 | TMHC* TAYLOR MORRISON HOME CORP | 1.1% | $17.7m | 1,606,703 | – | new | |
| 36 | APOLLO GLOBAL MGMT INC | 0.8% | $12.3m | 366,900 | 0% | held | |
| 37 | PBI PITNEY BOWES INC | Industrials | 0.7% | $10.4m | 5,086,629 | -2% | reduced |
| 38 | DBD DIEBOLD NXDF INC | Technology | 0.7% | $10.3m | 2,918,714 | 1158% | added |
| 39 | SMILEDIRECTCLUB INC | 0.6% | $9.4m | 2,005,430 | – | new | |
| 40 | GTY TECHNOLOGY HOLDINGS INC | 0.6% | $8.6m | 1,893,325 | 0% | held | |
| 41 | CG CARLYLE GROUP INC | Financial Services | 0.5% | $8.3m | 384,900 | – | new |
| 42 | CEDAR FAIR L P | 0.3% | $5.2m | 281,000 | 400% | added | |
| 43 | QUAD QUAD / GRAPHICS INC | Industrials | 0.3% | $4.4m | 1,746,763 | 29% | added |
| 44 | TDAY GANNETT CO INC | Communication Services | 0.3% | $4.2m | 2,857,161 | 1935% | added |
| 45 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 0.3% | $4.1m | 454,800 | -1% | reduced |
| 46 | SCULPTOR CAP MGMT | 0.2% | $2.8m | 207,200 | 0% | held | |
| 47 | ATLAS CORP | 0.2% | $2.7m | 347,840 | – | new | |
| 48 | BGC PARTNERS INC | 0.1% | $2.2m | 859,200 | -19% | reduced | |
| 49 | TWO HBRS INVT CORP | 0.1% | $1.7m | 456,700 | – | new | |
| 50 | CHICOS FAS INC | 0.1% | $1.7m | 1,336,300 | 8% | 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.