13F filing recap · Q3 2020

What did Miller Value Partners buy in Q3 2020?

Reported stock-position changes between this filing and the previous one.

Stock value

$2.53B

Positions

Estimated turnover

31.2%

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

AYIAcuity Inc.$50.26Mreported value+491.0K shares RKTRocket Companies, Inc.$44.58Mreported value+2.24M shares UBERUber Technologies, Inc.$41.16Mreported value+1.13M shares TRNETrine Acquisition Corp.$20.18Mreported value+1.87M shares CIMChimera Investment Corporation$2.27Mreported value+277.0K shares WFCWells Fargo & Company/mn$233.0Kreported value+9.9K shares CVSCVS Health Corp$79.0Kreported value+1.4K shares OXYOccidental Petroleum Corporation$30.0Kreported value+10.0K shares TDAYUSA Today Co., Inc.$13.0Kreported value+10.0K shares

Increased positions

BABAAlibaba Group Holding Limited$107.43Mreported value+58.8K shares+19.2%DXCDxc Technology Co$96.35Mreported value+1.34M shares+33.0%OMFOnemain Holdings, Inc.$75.16Mreported value+151.9K shares+6.7%TEVATeva Pharmaceutical Industries Limited$72.92Mreported value+243.2K shares

Reduced positions

FTCHFarfetch Limited$181.99Mreported value-978.2K shares-11.9%AMZNAmazon.com Inc$154.73Mreported value-1.9K shares-3.7%ADTAdt Inc.$119.80Mreported value-178.0K shares-1.2%METAMeta Platforms, Inc.$92.37Mreported value-2.4K shares

Exited positions

UALUnited Airlines Holdings, Inc.$40.60Mprior reported value-1.17M shares-100.0%TBCHTurtle Beach Corporation$397.0Kprior reported value-27.0K shares-100.0%CHAPQChaparral Energy Inc$176.0Kprior reported value-271.8K shares-100.0%