Miller Value Partners, Llc

Q2 2018 13F Holdings Report, Restatement, Stock Holdings

Notable people
Bill Miller
Signature - Title
Neil O'Callaghan - President & Chief Compliance Officer
Location
Baltimore
Holdings as of
June 30, 2018
Value $
$2.68B
Num holdings
111
Date filed
8/15/2018, 01:40 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AMZN, RH, VRX, OMF, and GNW.
Previous filing
Q1 2018 - May 15, 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 - Restatement compared to 2018 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Neil O'Callaghan President & Chief Compliance Officer Baltimore, Maryland 8/15/2018

MILLER VALUE PARTNERS, LLC FORMERLY SUBMITTED THE 13F REPORT UNDER THE NAME OF LMM LLC.