13F-HR filed by Miller Value Partners, LLC
Miller Value Partners, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 102 holding rows worth $3,287,715,000.
- Accession
- 0001085146-21-000909
- Filer
- CIK 1135778
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 102 entries on the cover page, a total value of $3,287,715,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,287,715,000 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 | 5,233,500 | $266,909,000 | thousands by filing date | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,414,264 | $154,055,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 5,356,843 | $137,938,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,331 | $128,098,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 7,905,573 | $125,656,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,117,569 | $124,344,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,417,603 | $116,432,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,535,303 | $98,402,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 354,432 | $96,817,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 394,186 | $91,739,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 2,090,222 | $85,637,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,245,023 | $83,235,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 656,236 | $79,464,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 3,805,509 | $74,359,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,667,718 | $74,161,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 7,134,094 | $72,767,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,119 | $72,067,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,424,501 | $71,453,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,139,700 | $68,898,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 693,961 | $68,598,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,610,847 | $66,394,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 2,615,564 | $63,820,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,232,071 | $62,836,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 6,423,031 | $60,505,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 880,000 | $60,104,000 | thousands by filing date | call |
| TIVITY HEALTH INC | 88870R102 | COM | 3,037,206 | $59,498,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,449,011 | $58,264,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 448,510 | $56,992,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,902,673 | $56,643,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,259,881 | $56,023,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,842,366 | $55,842,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,718,882 | $51,721,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 4,196,100 | $48,423,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,736,762 | $47,813,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 199,500 | $47,802,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 761,944 | $46,982,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 218,987 | $46,876,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 65,266 | $35,292,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,466,248 | $31,415,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 581,016 | $28,121,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,289,100 | $27,553,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 246,800 | $12,088,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,108,960 | $12,021,000 | thousands by filing date | |
| INSU ACQUISITION CORP II | 457821106 | COM CL A | 749,762 | $11,659,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 1,954,276 | $10,123,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,390,860 | $8,568,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 825,600 | $7,315,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 91,800 | $7,056,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,189,932 | $6,662,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 190,700 | $5,996,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 133,200 | $5,634,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 414,400 | $4,248,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 207,400 | $3,152,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 53,621 | $3,122,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 252,000 | $2,686,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 115,835 | $2,182,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 294,150 | $2,112,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 477,800 | $1,825,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 450,700 | $1,514,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 39,279 | $1,422,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,500 | $1,360,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,500 | $1,319,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 73,755 | $1,310,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 275,000 | $1,232,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,000 | $1,206,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 41,440 | $1,130,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 62,000 | $914,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,200 | $769,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 33,375 | $657,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,000 | $623,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 41,000 | $610,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,800 | $598,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 227,500 | $562,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,000 | $509,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,000 | $485,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,000 | $399,000 | thousands by filing date | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 8,000 | $381,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,480 | $377,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 8,815 | $340,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,000 | $295,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,000 | $281,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 35,000 | $275,000 | thousands by filing date | call |
| CORECIVIC INC | 21871N101 | COM | 40,000 | $262,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 11,050 | $253,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 35,000 | $229,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,000 | $220,000 | thousands by filing date | call |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,000 | $208,000 | thousands by filing date | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,173 | $206,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,000 | $182,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,000 | $165,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 1,899 | $130,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 10,000 | $128,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 20,000 | $123,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,000 | $109,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,300 | $105,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,000 | $98,000 | thousands by filing date | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,000 | $97,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,000 | $68,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,000 | $62,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,000 | $44,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,000 | $31,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 20,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000909 | this filing | 2021-02-16 | acceptance time not in the bulk data set |