13F filing recap · Q3 2019
What did Miller Value Partners buy in Q3 2019?
Reported stock-position changes between this filing and the previous one.
Stock value
$2.47B
Positions
96
Estimated turnover
20.0%
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
MEDMedifast, Inc.$70.42Mreported value+679.5K sharesPTONPeloton Interactive, Inc.$19.26Mreported value+767.3K sharesAPOApollo Global Management, Inc.$17.00Mreported value+449.5K sharesSCUSculptor Capital Management, Inc.$3.69Mreported value+189.5K sharesCCChemours Co$3.56Mreported value+238.4K sharesTHCXEURHexo Corp$713.0Kreported value+180.0K sharesTBCHTurtle Beach Corporation$595.0Kreported value+51.0K sharesTPCTutor Perini Corporation$538.0Kreported value+37.5K sharesCLDRCloudera Inc$354.0Kreported value+40.0K sharesETMEntercom Communications Corp$267.0Kreported value+80.0K sharesDOMODomo, Inc.$256.0Kreported value+16.0K sharesCLFCleveland-Cliffs Inc.$73.0Kreported value+10.2K shares
Increased positions
Reduced positions
Exited positions
APOApollo Global Management, Inc.$15.42Mprior reported value-449.5K shares-100.0%BXUSDThe Blackstone Group L.p.$8.71Mprior reported value-196.0K shares-100.0%FCAUFiat Chrysler Automobiles N.v.$2.76Mprior reported value-200.0K shares-100.0%SCUOch-Ziff Capital Management Group LLC (sculptor Capital Management)$2.74Mprior reported value