MILLER VALUE PARTNERS, LLC (Bill Miller)

Q3 2020 13F Holdings Report, Excl. Options

Notable people
Bill Miller
Signature - Title
Christopher Anderson - Chief Compliance Officer
Location
Baltimore, Maryland
Holdings as of
Sep 30, 2020
Value $
$2,785,682,000
Num holdings
90
Date filed
11/16/2020, 09:51 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2020 - Aug 14, 2020
Next filing
Q4 2020 - Feb 16, 2021
Options
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 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 11/16/2020

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

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