13F-HR filed by Miller Value Partners, LLC
Miller Value Partners, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 90 holding rows worth $2,785,682,000.
- Accession
- 0001085146-20-003002
- Filer
- CIK 1135778
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 90 entries on the cover page, a total value of $2,785,682,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,785,682,000 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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 5,432,500 | $198,178,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 7,233,135 | $181,985,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 49,141 | $154,731,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,663,129 | $119,797,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 365,439 | $107,431,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,397,690 | $96,348,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 352,693 | $92,369,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,418,294 | $84,056,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,405,222 | $75,162,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,536,689 | $73,952,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,093,698 | $72,923,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,615,383 | $70,955,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,962,269 | $63,126,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,555 | $60,902,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,170,016 | $60,583,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,034,500 | $60,415,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,800,156 | $55,048,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 5,274,439 | $54,907,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 7,234,009 | $53,386,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,411,070 | $53,008,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 491,033 | $50,257,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 691,822 | $49,714,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 3,256,708 | $45,658,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 208,738 | $44,906,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 545,802 | $44,616,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,236,965 | $44,582,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,837,024 | $44,253,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 337,648 | $42,141,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,128,434 | $41,165,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,745,336 | $39,725,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,324,125 | $38,891,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 394,932 | $38,020,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,699,576 | $37,000,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 218,168 | $36,054,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,338,700 | $34,635,000 | thousands by filing date | |
| RH | 74967X103 | COM | 89,671 | $34,309,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 205,595 | $33,810,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 318,006 | $31,558,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,385,586 | $31,211,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 649,257 | $27,989,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 7,558,576 | $26,455,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,674,534 | $25,335,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,285,000 | $25,097,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 1,868,070 | $20,175,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,505,000 | $12,883,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 422,054 | $11,357,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,028,960 | $9,199,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 785,000 | $8,902,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 172,300 | $7,710,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 251,000 | $7,046,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 91,800 | $5,133,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 1,928,311 | $5,110,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 193,000 | $4,761,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 135,000 | $4,462,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,135,300 | $3,440,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,456,682 | $3,362,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 210,200 | $2,468,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 470,000 | $2,392,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 277,000 | $2,271,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 142,485 | $1,453,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 58,081 | $1,419,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 91,685 | $1,373,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,000 | $1,250,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 158,000 | $1,125,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 59,775 | $1,118,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,000 | $1,038,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 304,475 | $1,005,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,000 | $934,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 23,600 | $905,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,700 | $830,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 74,000 | $708,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,000 | $647,000 | thousands by filing date | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 163,100 | $646,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 52,000 | $512,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 18,440 | $460,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 42,555 | $454,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,500 | $413,000 | thousands by filing date | call |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 220,000 | $354,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,000 | $348,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,500 | $334,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 35,000 | $280,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,930 | $233,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 10,000 | $148,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,173 | $91,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,355 | $79,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 470,000 | $75,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,025 | $74,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,000 | $30,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,000 | $19,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 10,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-003002 | this filing | 2020-11-16 | acceptance time not in the bulk data set |