MILLER VALUE PARTNERS, LLC (Bill Miller)

Q4 2018 13F Holdings Report, Excl. Options

Notable people
Bill Miller
Signature - Title
Christopher Anderson - Chief Compliance Officer
Location
Baltimore, Maryland
Holdings as of
Dec 31, 2018
Value $
$2,204,014,000
Num holdings
102
Date filed
2/14/2019, 08:39 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2018 - Nov 14, 2018
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 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 2/14/2019

List of Other Managers Reporting for MILLER VALUE PARTNERS, LLC:

Name Holdings Value Location File Number
EXCHANGE TRADED CONCEPTS, LLC $3.86B Oklahoma City, Oklahoma 028-19670