Miller Value Partners 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 84 US equity positions worth $2.5bn in its Q3 2020 13F filing. The largest position was FTCHQ at 7.2% of the reported book, followed by AMZN and ADT. Against the Q2 2020 filing, it opened 4 new positions, added to 17 and reduced 24 among the top 50 holdings.
What did Miller Value Partners own in Q3 2020? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | FTCHQ FARFETCH LTD | Consumer Cyclical | 7.2% | $182.0m | 7,233,135 | -12% | reduced |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.1% | $154.7m | 49,141 | -4% | reduced |
| 3 | ADT ADT INC DEL | Industrials | 4.7% | $119.8m | 14,663,129 | -1% | reduced |
| 4 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.3% | $107.4m | 365,439 | 19% | added |
| 5 | DXC DXC TECHNOLOGY CO | Technology | 3.8% | $96.3m | 5,397,690 | 33% | added |
| 6 | META FACEBOOK INC | Communication Services | 3.7% | $92.4m | 352,693 | -1% | reduced |
| 7 | TMHC* TAYLOR MORRISON HOME CORP | 3.3% | $84.1m | 3,418,294 | -1% | reduced | |
| 8 | OMF ONEMAIN HLDGS INC | Financial Services | 3.0% | $75.2m | 2,405,222 | 7% | added |
| 9 | CC CHEMOURS CO | Basic Materials | 2.9% | $74.0m | 3,536,689 | -13% | reduced |
| 10 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2.9% | $72.9m | 8,093,698 | 3% | added |
| 11 | SFIX STITCH FIX INC | Consumer Cyclical | 2.8% | $71.0m | 2,615,383 | -1% | reduced |
| 12 | GOOS CANADA GOOSE HLDGS INC | Consumer Cyclical | 2.5% | $63.1m | 1,962,269 | 96% | added |
| 13 | GOOGL ALPHABET INC | Communication Services | 2.4% | $60.9m | 41,555 | -17% | reduced |
| 14 | VROOM INC | 2.4% | $60.6m | 1,170,016 | 87% | added | |
| 15 | DAL DELTA AIR LINES INC DEL | Industrials | 2.2% | $55.0m | 1,800,156 | 13% | added |
| 16 | FLEXION THERAPEUTICS INC | 2.2% | $54.9m | 5,274,439 | 2% | added | |
| 17 | QUOTIENT TECHNOLOGY INC | 2.1% | $53.4m | 7,234,009 | -1% | reduced | |
| 18 | BHC BAUSCH HEALTH COS INC | Healthcare | 2.1% | $53.0m | 3,411,070 | 8% | added |
| 19 | AYI ACUITY BRANDS INC | Industrials | 2.0% | $50.3m | 491,033 | – | new |
| 20 | COF CAPITAL ONE FINL CORP | Financial Services | 2.0% | $49.7m | 691,822 | 71% | added |
| 21 | TIVITY HEALTH INC | 1.8% | $45.7m | 3,256,708 | -15% | reduced | |
| 22 | WDAY WORKDAY INC | Technology | 1.8% | $44.9m | 208,738 | -0% | held |
| 23 | LEN LENNAR CORP | Consumer Cyclical | 1.8% | $44.6m | 545,802 | -43% | reduced |
| 24 | RKT ROCKET COS INC | Financial Services | 1.8% | $44.6m | 2,236,965 | – | new |
| 25 | BAC BK OF AMERICA CORP | Financial Services | 1.8% | $44.3m | 1,837,024 | -1% | reduced |
| 26 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.7% | $42.1m | 337,648 | -20% | reduced |
| 27 | UBER UBER TECHNOLOGIES INC | Technology | 1.6% | $41.2m | 1,128,434 | – | new |
| 28 | REAL THE REALREAL INC | Consumer Cyclical | 1.6% | $39.7m | 2,745,336 | 3610% | added |
| 29 | PBI PITNEY BOWES INC | Industrials | 1.5% | $38.9m | 7,324,125 | 35% | added |
| 30 | JPM JPMORGAN CHASE & CO | Financial Services | 1.5% | $38.0m | 394,932 | -1% | reduced |
| 31 | DISCOVERY INC | 1.5% | $37.0m | 1,699,576 | 18% | added | |
| 32 | BA BOEING CO | Industrials | 1.4% | $36.1m | 218,168 | 10% | added |
| 33 | GNW GENWORTH FINL INC | Financial Services | 1.4% | $34.6m | 10,338,700 | -22% | reduced |
| 34 | RH RH | Consumer Cyclical | 1.4% | $34.3m | 89,671 | -60% | reduced |
| 35 | MED MEDIFAST INC | Consumer Cyclical | 1.3% | $33.8m | 205,595 | -63% | reduced |
| 36 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 1.2% | $31.6m | 318,006 | -63% | reduced |
| 37 | TCRT ZIOPHARM ONCOLOGY INC | 1.2% | $31.2m | 12,385,586 | -2% | reduced | |
| 38 | C CITIGROUP INC | Financial Services | 1.1% | $28.0m | 649,257 | 0% | held |
| 39 | PGEN PRECIGEN INC | Healthcare | 1.0% | $26.5m | 7,558,576 | -2% | reduced |
| 40 | ET ENERGY TRANSFER LP | Energy | 1.0% | $25.3m | 4,674,534 | -1% | reduced |
| 41 | DBD DIEBOLD NXDF INC | Technology | 1.0% | $25.1m | 3,285,000 | 4% | added |
| 42 | TRINE ACQUISITION CORP | 0.8% | $20.2m | 1,868,070 | – | new | |
| 43 | AVID TECHNOLOGY INC | 0.5% | $12.9m | 1,505,000 | 119% | added | |
| 44 | BHF BRIGHTHOUSE FINL INC | Financial Services | 0.4% | $11.4m | 422,054 | -54% | reduced |
| 45 | ATLAS CORP | 0.4% | $9.2m | 1,028,960 | 53% | added | |
| 46 | GEO GEO GROUP INC NEW | Industrials | 0.4% | $8.9m | 785,000 | 0% | held |
| 47 | APOLLO GLOBAL MGMT INC | 0.3% | $7.7m | 172,300 | -18% | reduced | |
| 48 | CEDAR FAIR L P | 0.3% | $7.0m | 251,000 | -6% | reduced | |
| 49 | PROSHARES TR | 0.2% | $5.1m | 91,800 | 0% | held | |
| 50 | GTY TECHNOLOGY HOLDINGS INC | 0.2% | $5.1m | 1,928,311 | 0% | held |
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.