13F filing recap · Q3 2018
What did Miller Value Partners buy in Q3 2018?
Reported stock-position changes between this filing and the previous one.
Stock value
$3.07B
Positions
108
Estimated turnover
40.3%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
BHCBausch Health Companies Inc.$126.50Mreported value+4.93M sharesJPMJPMorgan Chase & Co$86.92Mreported value+770.3K sharesNXPINxp Semiconductors N.v.$61.93Mreported value+724.4K sharesNWLNewell Brands Inc.$50.05Mreported value+2.47M sharesQCOMQualcomm Inc/de$38.49Mreported value+534.4K sharesMICMacquarie Infrastructure Holdings LLC$12.27Mreported value+266.0K sharesPPLTAbrdn Platinum ETF Trust$7.70Mreported value+10.0K sharesBBDCBarings Bdc, Inc.$5.68Mreported value+567.3K shares2H2ATwo Harbors Investment Corp.$5.66Mreported value+379.1K sharesJEGBPJust Energy Group Inc$5.64Mreported value+1.82M sharesEBEventbrite Inc$3.67Mreported value+96.8K sharesKKRKkr & Co. Inc.$1.09Mreported value+40.0K sharesWFCWells Fargo & Company/mn$312.0Kreported value+5.9K sharesASNAAscena Retail Group Inc$108.0Kreported value+23.5K shares