SEC 13F Intelligence

Managers / Q1 2020 · view latest →

MILLER VALUE PARTNERS, LLC

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

Reported Value
$1.6B
Q1 2020
Positions
73
Filings on Record
31
2019–present window
Filed
May 15, 2020
original filing

Summary

Miller Value Partners, LLC reported $1.6B in U.S.-listed holdings across 73 positions for Q1 2020.

Its largest position, AMZN, represents 5.9% of the portfolio.

Compared with Q4 2019, the fund opened 11 new positions and exited 28.

Portfolio Metrics

Turnover
+11.9%
vs prior filed quarter
Top-10 Concentration
+39.2%
share of reported value
Largest Position
+5.9%
Amazon Com
New / Exited
11 / 28
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 81.4%ADR: 8.4%Other: 8.2%MLP: 1.8%REIT: 0.2%ETP: 0.1%
  • Common Stock · 81.4% · $1.3B
  • ADR · 8.4% · $130M
  • Other · 8.2% · $128M
  • MLP · 1.8% · $28M
  • REIT · 0.2% · $3M
  • ETP · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABOEING CONEW+214.3K214.3K+$32M$32M
PGENPRECIGEN INCNEW+7.45M7.45M+$25M$25M
GOOSCANADA GOOSE HOLDINGS INCNEW+905.0K905.0K+$18M$18M
TMHCTAYLOR MORRISON HOME CORPNEW+1.61M1.61M+$18M$18M
SDCCQSMILEDIRECTCLUB INCNEW+2.01M2.01M+$9M$9M
CGCARLYLE GROUP INCNEW+384.9K384.9K+$8M$8M
ATLAS CORPNEW+347.8K347.8K+$3M$3M
TWO HBRS INVT CORPNEW+456.7K456.7K+$2M$2M

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

Holdings — Q1 2020

73 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM5.90%$92M47.0K
2TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS4.57%$71M7.92M
3ADTADT INChistory →COM4.08%$63M14.67M
4FTCHQFARFETCH LTDhistory →ORD SH CL A4.02%$62M7.90M
5BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.80%$59M304.1K
6METAFACEBOOK INChistory →CL A3.78%$59M351.9K
7GOOGLALPHABET INChistory →CAP STK CL A3.72%$58M49.8K
8LENLENNAR CORPhistory →CL A3.13%$49M1.27M
9ENDO INTL PLCSHS3.11%$48M13.08M
10UALUNITED AIRLS HLDGS INChistory →COM3.07%$48M1.51M
11GNWGENWORTH FINL INChistory →COM CL A3.05%$47M14.29M
12QUOTIENT TECHNOLOGY INCCOM3.04%$47M7.27M
13MEDMEDIFAST INChistory →COM2.86%$44M711.6K
14BHFBRIGHTHOUSE FINL INChistory →COM2.86%$44M1.84M
15BHCBAUSCH HEALTH COS INChistory →COM2.85%$44M2.86M
16DALDELTA AIR LINES INC DELhistory →COM NEW2.64%$41M1.44M
17PTONPELOTON INTERACTIVE INChistory →CL A COM2.60%$40M1.52M
18NXPINXP SEMICONDUCTORS N Vhistory →COM2.57%$40M481.0K
19BACBK OF AMERICA CORPhistory →COM2.52%$39M1.85M
20OMFONEMAIN HLDGS INChistory →COM2.40%$37M1.95M
21JPMJPMORGAN CHASE & COhistory →COM2.31%$36M398.3K
22SFIXSTITCH FIX INChistory →COM CL A2.24%$35M2.74M
23FLEXION THERAPEUTICS INCCOM2.15%$33M4.24M
24BABOEING COhistory →COM2.06%$32M214.3K
25ZIOPHARM ONCOLOGY INCCOM2.03%$32M12.86M
26DXCDXC TECHNOLOGY COhistory →COM2.01%$31M2.40M
27RHRHhistory →COM1.89%$29M292.3K
28DISCOVERY INCCOM SER A1.78%$28M1.42M
29CCITIGROUP INChistory →COM NEW1.74%$27M642.5K
30ETENERGY TRANSFER LPhistory →COM UT LTD PTN1.70%$26M5.73M
31PGENPRECIGEN INChistory →COM1.63%$25M7.45M
32CCCHEMOURS COhistory →COM1.61%$25M2.82M
33TIVITY HEALTH INCCOM1.53%$24M3.77M
34GOOSCANADA GOOSE HOLDINGS INChistory →SHS SUB VTG1.16%$18M905.0K
35TMHCTAYLOR MORRISON HOME CORPhistory →COM1.14%$18M1.61M
36APOLLO GLOBAL MGMT INCCOM CL A0.79%$12M366.9K
37PBIPITNEY BOWES INChistory →COM0.67%$10M5.09M
38DIEBOLD NXDF INCCOM0.66%$10M2.92M
39SDCCQSMILEDIRECTCLUB INChistory →CL A COM0.60%$9M2.01M
40GTY TECHNOLOGY HOLDINGS INCCOM0.55%$9M1.89M
41CGCARLYLE GROUP INChistory →COM0.54%$8M384.9K
42CEDAR FAIR L PDEPOSITRY UNIT0.33%$5M281.0K
43QUADQUAD / GRAPHICS INChistory →COM CL A0.28%$4M1.75M
44TDAYGANNETT CO INChistory →COM0.27%$4M2.86M
45ANFABERCROMBIE & FITCH COhistory →CL A0.27%$4M454.8K
46SCULPTOR CAP MGMTCOM CL A0.18%$3M207.2K
47ATLAS CORPSHS0.17%$3M347.8K
48BGC PARTNERS INCCL A0.14%$2M859.2K
49TWO HBRS INVT CORPCOM NEW0.11%$2M456.7K
50CHICOS FAS INCCOM0.11%$2M1.34M
51ANNALY CAPITAL MANAGEMENT INCOM0.10%$2M310.0K
52NGLNGL ENERGY PARTNERS LPhistory →COM UNIT REPST0.09%$1M538.1K
53MAXAR TECHNOLOGIES INCCOM0.08%$1M117.9K
54UPROPROSHARES TRhistory →ULTRPRO S&P5000.07%$1M37.0K
55GMEGAMESTOP CORP NEWhistory →CL A0.06%$919,000262.7K
56UISUNISYS CORPhistory →COM NEW0.05%$794,00064.3K
57MSGNMSG NETWORK INChistory →CL A0.05%$755,00074.0K
58BED BATH & BEYOND INCCOM0.04%$590,000140.2K
59NABORS INDUSTRIES LTDSHS0.04%$573,0001.47M
60TWITTER INCCOM0.03%$516,00021.0K
61AIGAMERICAN INTL GROUP INChistory →*W EXP 01/19/2020.03%$512,000640.2K
62UAUNDER ARMOUR INChistory →CL C0.03%$419,00052.0K
63REALTHE REALREAL INChistory →COM0.03%$414,00059.0K
64ENTERCOM COMMUNICATIONS CORPCL A0.02%$333,000195.0K
65TBCHTURTLE BEACH CORPhistory →COM NEW0.02%$318,00051.0K
66DOMODOMO INChistory →COM CL B0.02%$318,00032.0K
67TPCTUTOR PERINI CORPhistory →COM0.02%$264,00039.2K
68SIGSIGNET JEWELERS LIMITEDhistory →SHS0.02%$241,00037.3K
69CNXCNX RESOURCES CORPORATIONhistory →COM0.01%$161,00030.3K
70CHAPQCHAPARRAL ENERGY INChistory →COM CL A0.01%$128,000271.8K
71CLFCLEVELAND CLIFFS INChistory →COM0.01%$128,00032.5K
72ARANTERO RESOURCES CORPhistory →COM0.01%$84,000118.5K
73EXTRACTION OIL AND GAS INCCOM0.00%$34,00080.0K

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 ↗.