SEC 13F Intelligence

Managers / Q3 2020 · view latest →

MILLER VALUE PARTNERS, LLC

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

Reported Value
$2.8B
Q3 2020
Positions
90
Filings on Record
31
2019–present window
Filed
Nov 16, 2020
original filing

Summary

Miller Value Partners, LLC reported $2.8B in U.S.-listed holdings across 90 positions for Q3 2020.

Its largest position, FTCHQ, represents 6.5% of the portfolio.

Compared with Q2 2020, the fund opened 10 new positions and exited 3.

Portfolio Metrics

Turnover
+11.4%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+6.5%
Farfetch
New / Exited
10 / 3
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: 85.3%Other: 6.9%ADR: 6.5%MLP: 0.9%ETP: 0.2%Other: 0.1%
  • Common Stock · 85.3% · $2.4B
  • Other · 6.9% · $193M
  • ADR · 6.5% · $181M
  • MLP · 0.9% · $26M
  • ETP · 0.2% · $5M
  • Other · 0.1% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INCNEW+6.56M6.56M+$239M$239M
CVSCVS HEALTH CORPNEW+1.04M1.04M+$60M$60M
AYIACUITY BRANDS INCNEW+491.0K491.0K+$50M$50M
RKTROCKET COS INCNEW+2.24M2.24M+$45M$45M
TRINE ACQUISITION CORPNEW+1.87M1.87M+$20M$20M
CHIMERA INVT CORPNEW+277.0K277.0K+$2M$2M
WFCWELLS FARGO CO NEWNEW+9.9K9.9K+$233,000$233,000
MYLAN NVNEW+10.0K10.0K+$148,000$148,000

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

Holdings — Q3 2020

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTCHQFARFETCH LTDhistory →ORD SH CL A6.53%$182M7.23M
2AMZNAMAZON COM INChistory →COM5.55%$155M49.1K
3ADTADT INC DELhistory →COM4.30%$120M14.66M
4BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.86%$107M365.4K
5DXCDXC TECHNOLOGY COhistory →COM3.46%$96M5.40M
6METAFACEBOOK INChistory →CL A3.32%$92M352.7K
7TMHCTAYLOR MORRISON HOME CORPhistory →COM3.02%$84M3.42M
8OMFONEMAIN HLDGS INChistory →COM2.70%$75M2.41M
9CCCHEMOURS COhistory →COM2.65%$74M3.54M
10TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS2.62%$73M8.09M
11SFIXSTITCH FIX INChistory →COM CL A2.55%$71M2.62M
12GOOSCANADA GOOSE HLDGS INChistory →SHS SUB VTG2.27%$63M1.96M
13GOOGLALPHABET INChistory →CAP STK CL A2.19%$61M41.6K
14VRMUSDVROOM INChistory →COM2.17%$61M1.17M
15DALDELTA AIR LINES INC DELhistory →COM NEW1.98%$55M1.80M
16FLEXION THERAPEUTICS INCCOM1.97%$55M5.27M
17QUOTUSDQUOTIENT TECHNOLOGY INChistory →COM1.92%$53M7.23M
18BHCBAUSCH HEALTH COS INChistory →COM1.90%$53M3.41M
19AYIACUITY BRANDS INChistory →COM1.80%$50M491.0K
20COFCAPITAL ONE FINL CORPhistory →COM1.78%$50M691.8K
21HWAYEURTIVITY HEALTH INChistory →COM1.64%$46M3.26M
22WDAYWORKDAY INChistory →CL A1.61%$45M208.7K
23LENLENNAR CORPhistory →CL A1.60%$45M545.8K
24RKTROCKET COS INChistory →COM CL A1.60%$45M2.24M
25BACBK OF AMERICA CORPhistory →COM1.59%$44M1.84M
26NXP SEMICONDUCTORS N VCOM1.51%$42M337.6K
27UBERUBER TECHNOLOGIES INChistory →COM1.48%$41M1.13M
28REALTHE REALREAL INChistory →COM1.43%$40M2.75M
29PBIPITNEY BOWES INChistory →COM1.40%$39M7.32M
30JPMJPMORGAN CHASE & COhistory →COM1.36%$38M394.9K
31DISCAUSDDISCOVERY INChistory →COM SER A1.33%$37M1.70M
32BABOEING COhistory →COM1.29%$36M218.2K
33GNWGENWORTH FINL INChistory →COM CL A1.24%$35M10.34M
34RHRHhistory →COM1.23%$34M89.7K
35MEDMEDIFAST INChistory →COM1.21%$34M205.6K
36PTONPELOTON INTERACTIVE INChistory →CL A COM1.13%$32M318.0K
37ZIOPHARM ONCOLOGY INCCOM1.12%$31M12.39M
38TRVCCITIGROUP INChistory →COM NEW1.00%$28M649.3K
39PGENPRECIGEN INChistory →COM0.95%$26M7.56M
40ETENERGY TRANSFER LPhistory →COM UT LTD PTN0.91%$25M4.67M
41DBDEURDIEBOLD NXDF INChistory →COM0.90%$25M3.29M
42TRINE ACQUISITION CORPCOM CL A0.72%$20M1.87M
43AVID TECHNOLOGY INCCOM0.46%$13M1.50M
44BHFBRIGHTHOUSE FINL INChistory →COM0.41%$11M422.1K
45ATLAS CORPSHS0.33%$9M1.03M
46GEGGEO GROUP INC NEWhistory →COM0.32%$9M785.0K
47APOEURAPOLLO GLOBAL MGMT INChistory →COM CL A0.28%$8M172.3K
48CEDAR FAIR L PDEPOSITRY UNIT0.25%$7M251.0K

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 ↗.