HoldingsChannel.com
Miller Value Partners LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ADT INC 15,724,410 -482,015 $124,695
     ADT15,724,410-482,015$124,695
BAUSCH HEALTH COS INC 3,896,929 -619,460 $116,596
     BHC3,896,929-619,460$116,596
AMAZON COM INC 60,531 -5,320 $111,852
     AMZN60,531-5,320$111,852
TEVA PHARMACEUTICAL INDS LTD      $102,254
     TEVA9,834,067+1,342,915$96,374
     Call600,000UNCH$5,880
ONEMAIN HLDGS INC 2,424,740 -305,325 $102,203
     OMF2,424,740-305,325$102,203
FLEXION THERAPEUTICS INC 4,932,875 -282,935 $102,111
     FLXN4,932,875-282,935$102,111
MEDIFAST INC 924,124 +244,609 $101,266
     MED924,124+244,609$101,266
RH 446,585 -233,230 $95,346
     RH446,585-233,230$95,346
MICRON TECHNOLOGY INC 1,631,500 +1,320 $87,742
     MU1,631,500+1,320$87,742
BRIGHTHOUSE FINL INC 2,233,950 -54,000 $87,638
     BHF2,233,950-54,000$87,638
LENNAR CORP 1,488,975 UNCH $83,070
     LEN1,488,975UNCH$83,070
GENWORTH FINL INC 18,663,420 -1,077,005 $82,119
     GNW18,663,420-1,077,005$82,119
TIVITY HEALTH INC 3,814,550 +131,700 $77,607
     TVTY3,814,550+131,700$77,607
AMERICAN AIRLS GROUP INC 2,702,650 +514,600 $77,512
     AAL2,702,650+514,600$77,512
FACEBOOK INC 373,710 -13,465 $76,704
     FB373,710-13,465$76,704
JPMORGAN CHASE & CO 539,530 -110,331 $75,210
     JPM539,530-110,331$75,210
ENDO INTL PLC      $74,437
     ENDP15,571,495+704,405$73,030
     Call300,000UNCH$1,407
QUOTIENT TECHNOLOGY INC 7,445,345 +116,470 $73,411
     QUOT7,445,345+116,470$73,411
NXP SEMICONDUCTORS N V 543,110 -126,875 $69,116
     NXPI543,110-126,875$69,116
DELTA AIR LINES INC DEL 1,163,300 -66,630 $68,030
     DAL1,163,300-66,630$68,030
STITCH FIX INC 2,593,345 +950,620 $66,545
     SFIX2,593,345+950,620$66,545
BANK AMER CORP 1,796,954 -374,955 $63,289
     BAC1,796,954-374,955$63,289
PELOTON INTERACTIVE INC 2,186,500 +1,419,175 $62,097
     PTON2,186,500+1,419,175$62,097
ALIBABA GROUP HLDG LTD 290,720 +30,925 $61,662
     BABA290,720+30,925$61,662
ZIOPHARM ONCOLOGY INC 12,734,235 -248,911 $60,106
     ZIOP12,734,235-248,911$60,106
CVS HEALTH CORP 759,225 -350 $56,403
     CVS759,225-350$56,403
FARFETCH LTD 5,319,925 +5,319,925 $55,061
     FTCH5,319,925+5,319,925$55,061
INTREXON CORP      $52,207
     XON8,416,710+2,700$46,124
     Call1,110,000UNCH$6,083
DISCOVERY INC 1,590,600 -67,200 $52,076
     DISCA1,590,600-67,200$52,076
CITIGROUP INC 650,331 -900 $51,955
     C650,331-900$51,955
QUALCOMM INC 506,470 +3,800 $44,686
     QCOM506,470+3,800$44,686
UNITED AIRLINES HLDGS INC 504,325 -129,085 $44,426
     UAL504,325-129,085$44,426
EVENTBRITE INC 2,175,700 +122,500 $43,884
     EB2,175,700+122,500$43,884
ALEXION PHARMACEUTICALS INC 388,380 -60,400 $42,003
     ALXN388,380-60,400$42,003
PITNEY BOWES INC      $24,865
     PBI5,170,025+1,022,250$20,835
     Call1,000,000+600,000$4,030
AVON PRODS INC 4,015,063 -3,988,750 $22,645
     AVP4,015,063-3,988,750$22,645
CARLYLE GROUP L P 577,900 -5,900 $18,539
     CG577,900-5,900$18,539
APOLLO GLOBAL MGMT INC 366,900 -82,600 $17,505
     APO366,900-82,600$17,505
CHEGG INC 425,000 UNCH $16,112
     CHGG425,000UNCH$16,112
LYON WILLIAM HOMES 785,320 -23,625 $15,691
     WLH785,320-23,625$15,691
ENERGY TRANSFER LP 1,102,965 +806,725 $14,151
     ET1,102,965+806,725$14,151
GTY TECHNOLOGY HOLDINGS INC 1,893,325 +41,600 $11,152
     GTYH1,893,325+41,600$11,152
PROSHARES TR (UPRO) 145,600 UNCH $10,193
     UPRO145,600UNCH$10,193
WALKER & DUNLOP INC 148,000 UNCH $9,573
     WD148,000UNCH$9,573
CENTURYLINK INC 710,406 -48,960 $9,384
     CTL710,406-48,960$9,384
SEASPAN CORP 596,775 -44,900 $8,480
     SSW596,775-44,900$8,480
COTT CORP QUE 600,000 UNCH $8,208
     COT600,000UNCH$8,208
ABERCROMBIE & FITCH CO 459,000 -4,800 $7,936
     ANF459,000-4,800$7,936
NGL ENERGY PARTNERS LP 618,100 +143,100 $7,009
     NGL618,100+143,100$7,009
QUAD GRAPHICS INC 1,358,375 +728,375 $6,344
     QUAD1,358,375+728,375$6,344

See Full List: All Stocks Held By Miller Value Partners LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Miller Value Partners LLC

Size ($ in 1000's)
At 12/31/2019: $2,818,756
At 09/30/2019: $2,487,175

Miller Value Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Miller Value Partners LLC 13F filings. Link to 13F filings: SEC filings

Miller Value Partners LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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