13F-HR filed by Miller Value Partners, LLC
Miller Value Partners, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 101 holding rows worth $2,487,175,000.
- Accession
- 0001085146-19-002963
- Filer
- CIK 1135778
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 101 entries on the cover page, a total value of $2,487,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,487,175,000 with VALUE read as thousands by filing date, 13F file number 028-06399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RH | 74967X103 | COM | 679,815 | $116,133,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 65,851 | $114,311,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,206,425 | $101,614,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,730,065 | $100,139,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,516,389 | $98,683,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,287,950 | $92,593,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,740,425 | $86,858,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,488,975 | $83,159,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 649,861 | $76,482,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 669,985 | $73,109,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 5,215,810 | $71,483,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,229,930 | $70,844,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 679,515 | $70,418,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,630,180 | $69,853,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 387,175 | $68,948,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,171,909 | $63,355,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,682,850 | $61,246,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,188,050 | $59,012,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,491,152 | $58,419,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 7,328,875 | $57,312,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 633,410 | $56,000,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,983,146 | $55,568,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,458,995 | $53,326,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 8,414,010 | $48,128,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 759,575 | $47,906,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 14,867,090 | $47,723,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 651,231 | $44,987,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,657,800 | $44,147,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 448,780 | $43,954,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 259,795 | $43,446,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 502,670 | $38,344,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,053,200 | $36,362,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 8,003,813 | $35,217,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,642,725 | $31,622,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 767,325 | $19,260,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,147,775 | $18,955,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 449,500 | $17,000,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 808,945 | $16,470,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 583,800 | $14,922,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 425,000 | $12,729,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 1,851,725 | $11,610,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 248,000 | $9,789,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 759,366 | $9,477,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 148,000 | $8,278,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 145,600 | $8,047,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 600,000 | $7,482,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 463,800 | $7,235,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 641,675 | $6,821,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 830,000 | $6,806,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 630,000 | $6,621,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 475,000 | $6,607,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,110,000 | $6,349,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 102,500 | $5,982,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,071,000 | $5,891,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 359,080 | $4,715,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,150,000 | $4,635,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 220,000 | $4,303,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 600,000 | $4,128,000 | thousands by filing date | call |
| Mallinckrodt Plc | G5785G107 | SHS | 1,645,000 | $3,964,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 296,240 | $3,875,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 189,500 | $3,691,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 238,385 | $3,561,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 591,700 | $3,248,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 990,300 | $2,347,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 400,000 | $1,828,000 | thousands by filing date | call |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 192,000 | $1,692,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 41,000 | $1,689,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 742,598 | $1,389,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 182,125 | $1,384,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 201,480 | $1,112,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 93,000 | $1,042,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 300,000 | $963,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 075896100 | COM | 82,785 | $881,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,000 | $835,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 600 | $733,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 11,000 | $714,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 180,000 | $713,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 51,000 | $595,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 10,000 | $557,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 37,525 | $538,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 70,415 | $523,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,000 | $506,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 200,000 | $482,000 | thousands by filing date | call |
| CLOUDERA INC | 18914U100 | COM | 40,000 | $354,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,600 | $345,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,000 | $310,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 207,750 | $278,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 80,000 | $267,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 72,550 | $261,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 150,000 | $258,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,300 | $256,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 16,000 | $256,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 80,000 | $235,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,855 | $166,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 60,430 | $122,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 56,415 | $121,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,200 | $75,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,178 | $73,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 49,500 | $63,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 11,450 | $39,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,200 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002963 | this filing | 2019-11-14 | acceptance time not in the bulk data set |