MILLER VALUE PARTNERS LLC

MILLER VALUE PARTNERS LLC latest Q4_2020 13F filings reported $2,957,608,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 17.11%. This fund has 85 securities concentrations of 100% weights.

MILLER VALUE PARTNERS LLC largest holding is Farfetch Limited Class A Ordinary Shares with weight of 5.21% and $154,055,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR85$2,957,608,00017.11%
2020-11-162020-09-30Q3_202013F-HR84$2,525,547,00012.16%
2020-08-142020-06-30Q2_202013F-HR78$2,251,809,00044.84%
2020-05-152020-03-31Q1_202013F-HR73$1,554,732,000-44.49%
2020-02-142019-12-31Q4_201913F-HR90$2,800,658,00013.23%
2019-11-142019-09-30Q3_201913F-HR96$2,473,425,000-1.26%
2019-08-142019-06-30Q2_201913F-HR95$2,504,963,000-0.42%
2019-05-152019-03-31Q1_201913F-HR100$2,515,423,00014.69%
2019-02-142018-12-31Q4_201813F-HR100$2,193,233,000-28.53%
2018-11-142018-09-30Q3_201813F-HR108$3,068,773,00015.34%
2018-08-152018-06-30Q2_201813F-HR/A109$2,660,742,0000.00%
2018-08-142018-06-30Q2_201813F-HR108$2,544,564,0009.08%
2018-05-152018-03-31Q1_201813F-HR107$2,332,709,0000.97%
2018-02-142017-12-31Q4_201713F-HR107$2,310,244,0006.33%
2017-11-142017-09-30Q3_201713F-HR106$2,172,709,000-1.26%
2017-08-142017-06-30Q2_201713F-HR110$2,200,376,00013.92%
2017-05-122017-03-31Q1_201713F-HR66$1,931,467,0002.74%
2017-02-142016-12-31Q4_201613F-HR57$1,879,902,0007.03%
2016-11-142016-09-30Q3_201613F-HR61$1,756,475,00013.41%
2016-08-152016-06-30Q2_201613F-HR62$1,548,813,000-23.13%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FARFETCH LTDFTCHDECR$154,055-15.35%5.21%$63.81-166.62%2,414,264
DXC TECHNOLOGY CODXCINCR$137,93843.17%4.66%$25.75-100.76%5,356,843
AMAZON COM INCAMZNDECR$128,098-17.21%4.33%$3256.92-119.96%39,331
DESKTOP METAL INCDMBUY$125,6560.00%4.25%$15.890.00%7,905,573
STITCH FIX INCSFIXINCR$124,34475.24%4.20%$58.72-119.03%2,117,569
ONEMAIN HLDGS INCOMFINCR$116,43254.91%3.94%$48.16-99.49%2,417,603
ADT INC DELADTDECR$98,402-17.86%3.33%$7.85-114.51%12,535,303
FACEBOOK INCFBINCR$96,8174.82%3.27%$273.16-99.51%354,432
ALIBABA GROUP HOLDINGBABADECR$91,739-14.61%3.10%$232.73-92.13%394,186
VROOM INCVRMINCR$85,63741.35%2.90%$40.97-21.35%2,090,222
TAYLOR MORRISON HOME CORPTMHCDECR$83,235-0.98%2.81%$25.65-105.07%3,245,023
ACUITY BRANDS INCAYIINCR$79,46458.12%2.69%$121.09-66.36%656,236
ROCKET COS INCRKTINCR$74,16166.35%2.51%$20.22-36.04%3,667,718
THE REALREAL INCREALINCR$74,35987.18%2.51%$19.54-61.38%3,805,509
PRECIGEN INCPGENINCR$72,767175.06%2.46%$10.20-105.62%7,134,094
ALPHABET INC USD 0.001 CLS AGOOGLINCR$72,06718.33%2.44%$1752.64-101.05%41,119
BAUSCH HEALTH COS INCBHCINCR$71,45334.80%2.42%$20.87-99.61%3,424,501
TEVA PHARMACEUTICAL INDS LTDTEVADECR$68,898-5.52%2.33%$9.65-111.79%7,139,700
CAPITAL ONE FINL CORPCOFINCR$68,59837.99%2.32%$98.85-99.69%693,961
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$66,3940.00%2.24%$25.430.00%2,610,847
WW INTL INCWWBUY$63,8200.00%2.16%$24.400.00%2,615,564
UBER TECHNOLOGIES INCUBERINCR$62,83652.64%2.12%$51.00-90.82%1,232,071
QUOTIENT TECHNOLOGY INCQUOTINCR$60,50513.33%2.05%$9.42-111.21%6,423,031
TIVITY HEALTH INCTVTYINCR$59,49830.31%2.01%$19.59-106.74%3,037,206
DELTA AIR LINES INC DELDALINCR$58,2645.84%1.97%$40.21-119.51%1,449,011
J P MORGAN CHASE & CO COMJPMINCR$56,99249.90%1.93%$127.07-86.43%448,510
CANADA GOOSE HLDGS INCGOOSDECR$56,643-10.27%1.92%$29.77-103.04%1,902,673
BK OF AMERICA CORPBACINCR$55,84226.19%1.89%$30.31-99.71%1,842,366
CHEMOURS COCCDECR$56,023-24.24%1.89%$24.79-136.10%2,259,881
DISCOVERY INCDISCAINCR$51,72139.79%1.75%$30.09-98.86%1,718,882
FLEXION THERAPEUTICS INCFLXNDECR$48,423-11.81%1.64%$11.54-120.44%4,196,100
ENERGY TRANSFER LPETINCR$47,81388.72%1.62%$6.18-34.49%7,736,762
WORKDAY INCWDAYINCR$47,8026.45%1.62%$239.61-104.43%199,500
CITIGROUP INC COM NEWCINCR$46,98267.86%1.59%$61.66-82.64%761,944
BOEING COBAINCR$46,87630.02%1.58%$214.06-99.62%218,987
NETFLIX INCNFLXBUY$35,2920.00%1.19%$540.740.00%65,266
ZIOPHARM ONCOLOGY INCZIOPINCR$31,4150.65%1.06%$2.52-99.35%12,466,248
DIAMONDBACK ENERGY INCFANGBUY$28,1210.00%0.95%$48.400.00%581,016
GENWORTH FINL INCGNWDECR$27,553-20.45%0.93%$3.78-129.50%7,289,100
APOLLO GLOBAL MGMT INCAPOINCR$12,08856.78%0.41%$48.98-56.76%246,800
ATLAS CORPATCOINCR$12,02130.68%0.41%$10.84-92.23%1,108,960
INSU ACQUISITION CORP IIBUY$11,6590.00%0.39%$15.550.00%749,762
GTY TECHNOLOGY HOLDINGS INCGTYHINCR$10,12398.10%0.34%$5.18-98.65%1,954,276
PITNEY BOWES INCPBIDECR$8,568-77.97%0.29%$6.16-181.01%1,390,860
GEO GROUP INC NEWGEODECR$7,315-17.83%0.25%$8.86-94.83%825,600
PROSHARES TRUPROINCR$7,05637.46%0.24%$76.86-100.00%91,800
CHICOS FAS INCCHSINCR$6,66298.16%0.23%$1.59-78.79%4,189,932
CARLYLE GROUP INCCGINCR$5,99625.94%0.20%$31.44-101.19%190,700
LAZARD LTDLAZINCR$5,63426.27%0.19%$42.30-101.33%133,200
CHIMERA INVT CORPCIMINCR$4,24887.05%0.14%$10.25-50.40%414,400
NABORS INDUSTRIES LTDNBRINCR$3,122120.01%0.11%$58.22-107.68%53,621
SCULPTOR CAP MGMTSCUINCR$3,15227.71%0.11%$15.20-101.33%207,400
DIEBOLD NXDF INCDBDDECR$2,686-89.30%0.09%$10.66-192.33%252,000
ENDO INTL PLCENDPINCR$2,112110.15%0.07%$7.18-103.39%294,150
GAMESTOP CORP NEWGMEINCR$2,18250.17%0.07%$18.84-118.70%115,835
QUAD / GRAPHICS INCQUADDECR$1,825-46.95%0.06%$3.82-157.91%477,800
BRIGHTHOUSE FINL INCBHFDECR$1,422-87.48%0.05%$36.20-190.69%39,279
GANNETT CO INCGCIINCR$1,51411546.15%0.05%$3.364307.00%450,700
MICROSTRATEGY INCMSTRBUY$1,3600.00%0.05%$388.570.00%3,500
ALLIANCE RESOURCE PARTNERS LARLPBUY$1,2320.00%0.04%$4.480.00%275,000
BED BATH & BEYOND INCBBBYDECR$1,310-4.59%0.04%$17.76-119.56%73,755
EBAY INCEBAYDECR$1,206-3.52%0.04%$50.250.00%24,000
J2 GLOBAL INCJCOMINCR$1,31927.07%0.04%$97.70-110.00%13,500
SIGNET JEWELERS LIMITEDSIGINCR$1,1301.07%0.04%$27.27-130.67%41,440
MSG NETWORK INCMSGNINCR$91429.10%0.03%$14.74-116.22%62,000
TWITTER INCTWTRDECR$769-17.67%0.03%$54.15-132.38%14,200
ABERCROMBIE & FITCH COANFINCR$50946.26%0.02%$20.36-100.00%25,000
ENTERCOM COMMUNICATIONS CORPETMINCR$56258.76%0.02%$2.47-96.59%227,500
JD COM INC ADRJDDECR$598-27.95%0.02%$87.94-136.45%6,800
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVBUY$6230.00%0.02%$31.150.00%20,000
UNDER ARMOUR INCUAINCR$61019.14%0.02%$14.88-121.15%41,000
UNISYS CORPUISINCR$65744.71%0.02%$19.69-121.57%33,375
CLEVELAND-CLIFFS INC NEWCLFINCR$206126.37%0.01%$14.53-100.00%14,173
COMPASS PATHWAYS PLCCMPSBUY$3810.00%0.01%$47.630.00%8,000
CORECIVIC INCCXWDECR$229-18.21%0.01%$6.540.00%35,000
MAXAR TECHNOLOGIES INCMAXRDECR$340-26.09%0.01%$38.57-152.20%8,815
OPENDOOR TECHNOLOGIES INCOPENBUY$2950.00%0.01%$22.690.00%13,000
UNUM GROUPUNMBUY$2530.00%0.01%$22.900.00%11,050
WELLS FARGO CO NEWWFCINCR$37761.80%0.01%$30.21-74.32%12,480
ANTERO RESOURCES CORPARINCR$10541.89%0.00%$5.44-128.58%19,300
BROOKDALE SR LIVING INCBKDBUY$440.00%0.00%$4.400.00%10,000
CENTENNIAL RESOURCE DEV INCCDEVBUY$300.00%0.00%$1.500.00%20,000
CVS HEALTH CORPORATIONCVSINCR$13064.56%0.00%$68.46-59.85%1,899
ENERPLUS CORPERFINCR$3163.16%0.00%$3.10-100.00%10,000
OCCIDENTAL PETE CORPOXY/WSINCR$68126.67%0.00%$6.80-100.00%10,000
AMERICAN INTL GROUP INC WT EXP 0119210SOLD$00.00%-100.00%$0.000.00%0
ANNALY CAPITAL MANAGEMENT INNLYSOLD$00.00%-100.00%$0.000.00%0
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01AVIDSOLD$00.00%-100.00%$0.000.00%0
CEDAR FAIR L PFUNSOLD$00.00%-100.00%$0.000.00%0
DOMO INCDOMOSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
MEDIFAST INCMEDSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NGL ENERGY PARTNERS LPNGLSOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
RHRHSOLD$00.00%-100.00%$0.000.00%0
TRINE ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
TWO HBRS INVT CORPTWOSOLD$00.00%-100.00%$0.000.00%0