Miller Value Partners 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 78 US equity positions worth $2.3bn in its Q2 2020 13F filing. The largest position was FTCHQ at 6.3% of the reported book, followed by AMZN and ADT. Against the Q1 2020 filing, it opened 6 new positions, added to 23 and reduced 18 among the top 50 holdings.
What did Miller Value Partners own in Q2 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | FTCHQ FARFETCH LTD | Consumer Cyclical | 6.3% | $141.8m | 8,211,315 | 4% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.3% | $140.9m | 51,055 | 9% | added |
| 3 | ADT ADT INC DEL | Industrials | 5.3% | $118.4m | 14,841,150 | 1% | added |
| 4 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 4.3% | $96.8m | 7,850,472 | -1% | reduced |
| 5 | META FACEBOOK INC | Communication Services | 3.6% | $80.6m | 355,060 | 1% | added |
| 6 | MED MEDIFAST INC | Consumer Cyclical | 3.4% | $77.6m | 559,270 | -21% | reduced |
| 7 | GOOGL ALPHABET INC | Communication Services | 3.2% | $71.0m | 50,104 | 1% | added |
| 8 | FLEXION THERAPEUTICS INC | 3.0% | $68.3m | 5,195,550 | 23% | added | |
| 9 | DXC DXC TECHNOLOGY CO | Technology | 3.0% | $67.0m | 4,059,730 | 69% | added |
| 10 | TMHC* TAYLOR MORRISON HOME CORP | 3.0% | $66.9m | 3,467,793 | 116% | added | |
| 11 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.9% | $66.1m | 306,650 | 1% | added |
| 12 | SFIX STITCH FIX INC | Consumer Cyclical | 2.9% | $65.7m | 2,633,035 | -4% | reduced |
| 13 | CC CHEMOURS CO | Basic Materials | 2.8% | $62.7m | 4,085,675 | 45% | added |
| 14 | LEN LENNAR CORP | Consumer Cyclical | 2.6% | $58.6m | 951,490 | -25% | reduced |
| 15 | BHC BAUSCH HEALTH COS INC | Healthcare | 2.6% | $57.8m | 3,157,580 | 10% | added |
| 16 | RH RH | Consumer Cyclical | 2.5% | $56.0m | 225,110 | -23% | reduced |
| 17 | OMF ONEMAIN HLDGS INC | Financial Services | 2.5% | $55.3m | 2,253,365 | 15% | added |
| 18 | QUOTIENT TECHNOLOGY INC | 2.4% | $53.4m | 7,295,935 | 0% | held | |
| 19 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 2.2% | $49.4m | 854,635 | -44% | reduced |
| 20 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.1% | $48.3m | 423,815 | -12% | reduced |
| 21 | DAL DELTA AIR LINES INC DEL | Industrials | 2.0% | $44.8m | 1,595,845 | 11% | added |
| 22 | BAC BK OF AMERICA CORP | Financial Services | 1.9% | $43.9m | 1,847,445 | 0% | held |
| 23 | TIVITY HEALTH INC | 1.9% | $43.2m | 3,811,245 | 1% | added | |
| 24 | TCRT ZIOPHARM ONCOLOGY INC | 1.8% | $41.4m | 12,619,730 | -2% | reduced | |
| 25 | UAL UNITED AIRLS HLDGS INC | Industrials | 1.8% | $40.6m | 1,173,000 | -22% | reduced |
| 26 | WDAY WORKDAY INC | Technology | 1.7% | $39.2m | 209,265 | – | new |
| 27 | PGEN PRECIGEN INC | Healthcare | 1.7% | $38.5m | 7,724,235 | 4% | added |
| 28 | JPM JPMORGAN CHASE & CO | Financial Services | 1.7% | $37.4m | 397,705 | -0% | held |
| 29 | BA BOEING CO | Industrials | 1.6% | $36.2m | 197,582 | -8% | reduced |
| 30 | ET ENERGY TRANSFER LP | Energy | 1.5% | $33.6m | 4,713,232 | -18% | reduced |
| 31 | C CITIGROUP INC | Financial Services | 1.5% | $33.0m | 646,225 | 1% | added |
| 32 | VROOM INC | 1.4% | $32.6m | 625,565 | – | new | |
| 33 | GNW GENWORTH FINL INC | Financial Services | 1.4% | $30.6m | 13,257,815 | -7% | reduced |
| 34 | DISCOVERY INC | 1.4% | $30.5m | 1,445,245 | 1% | added | |
| 35 | ENDO INTL PLC | 1.3% | $30.1m | 8,770,410 | -33% | reduced | |
| 36 | BHF BRIGHTHOUSE FINL INC | Financial Services | 1.1% | $25.7m | 922,669 | -50% | reduced |
| 37 | COF CAPITAL ONE FINL CORP | Financial Services | 1.1% | $25.3m | 403,852 | – | new |
| 38 | GOOS CANADA GOOSE HLDGS INC | Consumer Cyclical | 1.0% | $23.2m | 1,000,620 | 11% | added |
| 39 | DBD DIEBOLD NXDF INC | Technology | 0.9% | $19.2m | 3,164,000 | 8% | added |
| 40 | PBI PITNEY BOWES INC | Industrials | 0.6% | $14.1m | 5,410,625 | 6% | added |
| 41 | APOLLO GLOBAL MGMT INC | 0.5% | $10.5m | 209,800 | -43% | reduced | |
| 42 | GEO GEO GROUP INC NEW | Industrials | 0.4% | $9.3m | 785,000 | – | new |
| 43 | GTY TECHNOLOGY HOLDINGS INC | 0.4% | $8.0m | 1,923,740 | 2% | added | |
| 44 | CEDAR FAIR L P | 0.3% | $7.3m | 266,000 | -5% | reduced | |
| 45 | CG CARLYLE GROUP INC | Financial Services | 0.3% | $6.1m | 220,000 | -43% | reduced |
| 46 | ATLAS CORP | 0.2% | $5.1m | 673,060 | 93% | added | |
| 47 | AVID TECHNOLOGY INC | 0.2% | $5.0m | 686,284 | – | new | |
| 48 | PROSHARES TR | 0.2% | $4.1m | 91,800 | 148% | added | |
| 49 | QUAD QUAD / GRAPHICS INC | Industrials | 0.2% | $3.7m | 1,135,300 | -35% | reduced |
| 50 | LAZ LAZARD LTD | 0.2% | $3.4m | 120,000 | – | new |
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.