SEC 13F Intelligence

Managers / Q2 2019 · view latest →

MILLER VALUE PARTNERS, LLC

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

Reported Value
$2.6B
Q2 2019
Positions
102
Filings on Record
31
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Miller Value Partners, LLC reported $2.6B in U.S.-listed holdings across 102 positions for Q2 2019.

Its largest position, AMZN, represents 5.2% of the portfolio.

Compared with Q1 2019, the fund opened 11 new positions and exited 16.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+5.2%
Amazon Com
New / Exited
11 / 16
positions this quarter

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: 78.6%Other: 16.3%ADR: 4.0%MLP: 0.4%ETP: 0.4%Other: 0.3%
  • Common Stock · 78.6% · $2.1B
  • Other · 16.3% · $430M
  • ADR · 4.0% · $104M
  • MLP · 0.4% · $11M
  • ETP · 0.4% · $10M
  • Other · 0.3% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HWAYEURTIVITY HEALTH INCNEW+2.69M2.69M+$44M$44M
CVSCVS HEALTH CORPNEW+759.6K759.6K+$41M$41M
EB4EVENTBRITE INCNEW+1.66M1.66M+$27M$27M
CHS1USDCHICOS FAS INCNEW+1.15M1.15M+$4M$4M
ANFABERCROMBIE & FITCH CONEW+200.0K200.0K+$3M$3M
OCH ZIFF CPTL MANGEMNT GRP INEW+119.5K119.5K+$3M$3M
CHAPQCHAPARRAL ENERGY INCNEW+194.6K194.6K+$917,000$917,000
GRUBHUB INCNEW+9.0K9.0K+$702,000$702,000

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

Holdings — Q2 2019

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM5.18%$136M71.8K
2BHCBAUSCH HEALTH COS INChistory →COM4.46%$117M4.65M
3RHRHhistory →COM4.07%$107M924.9K
4OMFONEMAIN HLDGS INChistory →COM3.94%$103M3.06M
5ADTADT INChistory →COM3.77%$99M16.19M
6METAFACEBOOK INChistory →CL A3.29%$87M448.3K
7BHFBRIGHTHOUSE FINL INChistory →COM3.20%$84M2.29M
8JPMJPMORGAN CHASE & COhistory →COM3.00%$79M706.0K
9AVPUSDAVON PRODS INChistory →COM2.96%$78M20.05M
10QUOTUSDQUOTIENT TECHNOLOGY INChistory →COM2.95%$78M7.23M
11GNWGENWORTH FINL INChistory →COM CL A2.92%$77M20.67M
12NXP SEMICONDUCTORS N VCOM2.84%$75M765.6K
13DALDELTA AIR LINES INC DELhistory →COM NEW2.79%$73M1.29M
14MUMICRON TECHNOLOGY INChistory →COM2.77%$73M1.89M
15LENLENNAR CORPhistory →CL A2.75%$72M1.49M
16UALUNITED CONTL HLDGS INChistory →COM2.54%$67M761.3K
17BACBANK AMER CORPhistory →COM2.40%$63M2.17M
18XONUSDINTREXON CORPhistory →COM2.35%$62M8.05M
19PHMPULTE GROUP INChistory →COM2.30%$60M1.91M
20TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS2.28%$60M6.50M
21FLEXION THERAPEUTICS INCCOM2.27%$60M4.85M
22ALXNALEXION PHARMACEUTICALS INChistory →COM2.24%$59M448.8K
23ZIOPHARM ONCOLOGY INCCOM2.05%$54M9.24M
24DISCAUSDDISCOVERY INChistory →COM SER A1.94%$51M1.66M
25AALAMERICAN AIRLS GROUP INChistory →COM1.92%$50M1.54M
26QCOMQUALCOMM INChistory →COM1.82%$48M630.1K
27TRVCCITIGROUP INChistory →COM NEW1.74%$46M651.2K
28HWAYEURTIVITY HEALTH INChistory →COM1.68%$44M2.69M
29CVSCVS HEALTH CORPhistory →COM1.57%$41M759.6K
30ENDO INTL PLCSHS1.54%$40M9.80M
31BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.49%$39M231.3K
32MALLINCKRODT PUB LTD COSHS1.29%$34M3.70M
33SFIXSTITCH FIX INChistory →COM CL A1.07%$28M876.2K
34EB4EVENTBRITE INChistory →COM CL A1.02%$27M1.66M
35CHGGCHEGG INChistory →COM0.73%$19M500.0K
36APOLLO GLOBAL MGMT LLCCL A SHS0.59%$15M449.5K
37WLHUSDLYON WILLIAM HOMEShistory →CL A NEW0.56%$15M809.9K
38CARLYLE GROUP L PCOM UTS LTD PTN0.50%$13M583.8K
39GTY TECHNOLOGY HOLDINGS INCCOM0.48%$13M1.85M
40PBIPITNEY BOWES INChistory →COM0.48%$12M2.92M
41WDWALKER & DUNLOP INChistory →COM0.40%$11M200.0K
42MIC2USDMACQUARIE INFRASTRUCTURE CORhistory →COM0.40%$10M258.0K
43CTLEURCENTURYLINK INChistory →COM0.36%$10M812.9K
44BXUSDBLACKSTONE GROUP L Phistory →COM UNIT LTD0.33%$9M196.0K
45BCBCADCOTT CORP QUEhistory →COM0.30%$8M600.0K
46PROSHARES TRULTRPRO S&P5000.30%$8M145.6K
47NCMIEURNATIONAL CINEMEDIA INChistory →COM0.27%$7M1.09M
48NGLNGL ENERGY PARTNERS LPhistory →COM UNIT REPST0.27%$7M475.0K

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 ↗.