SEC 13F Intelligence

Managers / Q4 2018 · view latest →

MILLER VALUE PARTNERS, LLC

CIK 0001135778 · 50 S. LEMON AVE #302, SARASOTA, FL, 34236 · 410-454-3159

Reported Value
$2.2B
Q4 2018
Positions
102
Filings on Record
31
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Miller Value Partners, LLC reported $2.2B in U.S.-listed holdings across 102 positions for Q4 2018.

Its largest position, AMZN, represents 5.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+38.7%
share of reported value
Largest Position
+5.4%
Amazon Com

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.5BQ2 ’19: $2.6BQ3 ’19: $2.5BQ4 ’19: $2.8BQ4 ’19Q1 ’20: $1.6BQ2 ’20: $2.3BQ3 ’20: $2.8BQ4 ’20: $3.3BQ4 ’20Q1 ’21: $3.9BQ2 ’21: $4.2BQ3 ’21: $4.3BQ4 ’21: $3.7BQ4 ’21Q1 ’22: $3.1BQ2 ’22: $2.0BQ3 ’22: $1.6BQ4 ’22: $1.6BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $152MQ3 ’23: $159MQ4 ’23: $168MQ4 ’23Q1 ’24: $156MQ2 ’24: $157MQ3 ’24: $177MQ4 ’24: $234MQ4 ’24Q1 ’25: $219MQ2 ’25: $236MQ3 ’25: $272MQ4 ’25: $284MQ4 ’25Q1 ’26: $383Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.6%Other: 15.2%ADR: 2.8%REIT: 0.8%MLP: 0.4%Other: 0.3%
  • Common Stock · 80.6% · $1.8B
  • Other · 15.2% · $335M
  • ADR · 2.8% · $61M
  • REIT · 0.8% · $17M
  • MLP · 0.4% · $9M
  • Other · 0.3% · $6M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+79.4K79.4K+$119M$119M
RHRHNEW+985.6K985.6K+$118M$118M
GNWGENWORTH FINL INCNEW+21.18M21.18M+$99M$99M
BHCBAUSCH HEALTH COS INCNEW+4.80M4.80M+$89M$89M
OMFONEMAIN HLDGS INCNEW+3.19M3.19M+$77M$77M
JPMJPMORGAN CHASE & CONEW+770.7K770.7K+$75M$75M
UALUNITED CONTL HLDGS INCNEW+892.2K892.2K+$75M$75M
DALDELTA AIR LINES INC DELNEW+1.43M1.43M+$71M$71M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM5.41%$119M79.4K
2RHRHhistory →COM5.36%$118M985.6K
3GNWGENWORTH FINL INChistory →COM CL A4.48%$99M21.18M
4BHCBAUSCH HEALTH COS INChistory →COM4.02%$89M4.80M
5OMFONEMAIN HLDGS INChistory →COM3.51%$77M3.19M
6JPMJPMORGAN CHASE & COhistory →COM3.41%$75M770.7K
7UALUNITED CONTL HLDGS INChistory →COM3.39%$75M892.2K
8DALDELTA AIR LINES INC DELhistory →COM NEW3.23%$71M1.43M
9ENDO INTL PLCSHS2.96%$65M8.95M
10CTLEURCENTURYLINK INChistory →COM2.88%$63M4.19M
11BHFBRIGHTHOUSE FINL INChistory →COM2.83%$62M2.05M
12NXP SEMICONDUCTORS N VCOM2.77%$61M831.7K
13TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADR2.74%$60M3.91M
14QUOTUSDQUOTIENT TECHNOLOGY INChistory →COM2.71%$60M5.60M
15PHMPULTE GROUP INChistory →COM2.68%$59M2.27M
16METAFACEBOOK INChistory →CL A2.67%$59M448.5K
17ADTADT INChistory →COM2.62%$58M9.60M
18LENLENNAR CORPhistory →CL A2.60%$57M1.47M
19CELGCELGENE CORPhistory →COM2.43%$54M836.2K
20BACBANK AMER CORPhistory →COM2.40%$53M2.15M
21DISCAUSDDISCOVERY INChistory →COM SER A2.29%$51M2.04M
22AALAMERICAN AIRLS GROUP INChistory →COM2.25%$50M1.54M
23MALLINCKRODT PUB LTD COSHS2.24%$49M3.12M
24NWLNEWELL BRANDS INChistory →COM2.13%$47M2.53M
25ALXNALEXION PHARMACEUTICALS INChistory →COM1.98%$44M448.1K
26AVPUSDAVON PRODS INChistory →COM1.91%$42M27.76M
27ALLERGAN PLCSHS1.69%$37M279.0K
28EIGIEURENDURANCE INTL GROUP HLDGS Ihistory →COM1.69%$37M5.60M
29FLEXION THERAPEUTICS INCCOM1.60%$35M3.11M
30TRVCCITIGROUP INChistory →COM NEW1.51%$33M637.4K
31QCOMQUALCOMM INChistory →COM1.47%$32M568.8K
32XONUSDINTREXON CORPhistory →COM1.45%$32M4.88M
33MUMICRON TECHNOLOGY INChistory →COM1.02%$22M706.3K
34GTY TECHNOLOGY HOLDINGS INCUNIT 99/99/99990.85%$19M1.85M
35ZIOPHARM ONCOLOGY INCCOM0.75%$17M9.26M
36SFIXSTITCH FIX INChistory →COM CL A0.68%$15M877.0K
37CHGGCHEGG INChistory →COM0.64%$14M500.0K
38APOLLO GLOBAL MGMT LLCCL A SHS0.51%$11M456.5K
39TUPTUPPERWARE BRANDS CORPhistory →COM0.44%$10M304.4K
40MIC2USDMACQUARIE INFRASTRUCTURE CORhistory →COM0.43%$9M258.0K
41CARLYLE GROUP L PCOM UTS LTD PTN0.42%$9M583.8K
42JEGBPJUST ENERGY GROUP INChistory →COM0.39%$9M2.62M
43WDWALKER & DUNLOP INChistory →COM0.39%$9M200.0K
44WLHUSDLYON WILLIAM HOMEShistory →CL A NEW0.35%$8M723.0K
45BCBCADCOTT CORP QUEhistory →COM0.35%$8M550.0K
46FIAT CHRYSLER AUTOMOBILES NSHS0.33%$7M500.0K
47BXUSDBLACKSTONE GROUP L Phistory →COM UNIT LTD0.29%$6M211.0K
48NCMIEURNATIONAL CINEMEDIA INChistory →COM0.28%$6M950.0K
49AI1USDARLINGTON ASSET INVT CORPhistory →CL A NEW0.27%$6M815.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$383M55May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$284M34Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$272M36Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$236M33Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$219M34May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$234M33Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$177M30Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$157M29Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$156M30May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$168M42Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$159M46Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$152M46Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B90May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.6B84Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$1.6B92Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.0B119Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B126May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.7B129Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.3B125Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.2B124Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.9B114May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.3B102Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.8B90Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B79Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.6B73May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.8B95Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.5B101Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.6B102Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.5B102May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B102Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.