Showing stock holdings,
see here
for stock options
MILLER VALUE PARTNERS, LLC Q2 2018 Portfolio
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.
List of Other Managers Reporting for MILLER VALUE PARTNERS, LLC:
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