Historical Stock Holdings
Bill Miller - Miller Value Partners
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2024 Q3 | $177 M |
BFH
Bread Financial Holdings Inc.
6.94% of portfolio |
LNC
Lincoln National
6.82% of portfolio |
JXN
Jackson Financial Inc.
6.71% of portfolio |
T
AT&T Inc.
6.62% of portfolio |
WAL
Western Alliance Bancorp
6.49% of portfolio |
NBR
Nabors Industries Ltd.
5.13% of portfolio |
QUAD
Quad/Graphics Inc.
4.83% of portfolio |
MSTR
MicroStrategy Inc.
4.78% of portfolio |
GTN
Gray Television Inc.
4.41% of portfolio |
GCI
Gannett Co.
4.35% of portfolio |
CTO
CTO Realty Growth Inc.
4.12% of portfolio |
VTRS
Viatris Inc.
4.06% of portfolio |
OMF
OneMain Holdings
3.96% of portfolio |
CHRD
Chord Energy
3.88% of portfolio |
BCC
Boise Cascade Company
3.18% of portfolio |
BKE
Buckle Inc.
3.10% of portfolio |
STLA
Stellantis N.V.
3.09% of portfolio |
BBW
Build-A-Bear Workshop Inc.
2.91% of portfolio |
UGI
UGI Corp.
2.85% of portfolio |
UNFI
United Natural Foods
2.57% of portfolio |
| 2024 Q2 | $150 M |
BFH
Bread Financial Holdings Inc.
7.59% of portfolio |
T
AT&T Inc.
7.51% of portfolio |
JXN
Jackson Financial Inc.
7.24% of portfolio |
LNC
Lincoln National
6.85% of portfolio |
WAL
Western Alliance Bancorp
5.96% of portfolio |
STLA
Stellantis N.V.
5.57% of portfolio |
QUAD
Quad/Graphics Inc.
5.27% of portfolio |
CTO
CTO Realty Growth Inc.
5.18% of portfolio |
CHRD
Chord Energy
5.04% of portfolio |
NBR
Nabors Industries Ltd.
4.93% of portfolio |
OMF
OneMain Holdings
4.83% of portfolio |
GCI
Gannett Co.
4.69% of portfolio |
VTRS
Viatris Inc.
4.40% of portfolio |
BKE
Buckle Inc.
3.70% of portfolio |
UGI
UGI Corp.
3.63% of portfolio |
BCC
Boise Cascade Company
3.19% of portfolio |
GTN
Gray Television Inc.
2.68% of portfolio |
ARLP
Alliance Resource Partners LP
1.91% of portfolio |
UNFI
United Natural Foods
1.79% of portfolio |
BMY
Bristol-Myers Squibb
1.67% of portfolio |
| 2024 Q1 | $145 M |
STLA
Stellantis N.V.
8.39% of portfolio |
T
AT&T Inc.
7.14% of portfolio |
JXN
Jackson Financial Inc.
6.96% of portfolio |
BFH
Bread Financial Holdings Inc.
6.54% of portfolio |
WAL
Western Alliance Bancorp
6.39% of portfolio |
OMF
OneMain Holdings
5.39% of portfolio |
QUAD
Quad/Graphics Inc.
5.24% of portfolio |
CTO
CTO Realty Growth Inc.
5.19% of portfolio |
VTRS
Viatris Inc.
5.10% of portfolio |
LNC
Lincoln National
4.38% of portfolio |
CHRD
Chord Energy
4.26% of portfolio |
BCC
Boise Cascade Company
4.23% of portfolio |
BKE
Buckle Inc.
4.17% of portfolio |
GCI
Gannett Co.
4.15% of portfolio |
NBR
Nabors Industries Ltd.
4.14% of portfolio |
UGI
UGI Corp.
2.83% of portfolio |
BMY
Bristol-Myers Squibb
2.24% of portfolio |
TPC
Tutor Perini Corp.
2.14% of portfolio |
GTN
Gray Television Inc.
2.13% of portfolio |
WIRE
Encore Wire Corp.
1.99% of portfolio |
| 2023 Q4 | $163 M |
STLA
Stellantis N.V.
7.09% of portfolio |
WAL
Western Alliance Bancorp
7.04% of portfolio |
UPRO
ProShares UltraPro S&P500
6.27% of portfolio |
JXN
Jackson Financial Inc.
6.26% of portfolio |
BFH
Bread Financial Holdings Inc.
6.21% of portfolio |
T
AT&T Inc.
5.67% of portfolio |
QUAD
Quad/Graphics Inc.
5.31% of portfolio |
OMF
OneMain Holdings
4.88% of portfolio |
BKE
Buckle Inc.
4.80% of portfolio |
VTRS
Viatris Inc.
4.72% of portfolio |
CTO
CTO Realty Growth Inc.
4.55% of portfolio |
GCI
Gannett Co.
3.51% of portfolio |
NBR
Nabors Industries Ltd.
3.28% of portfolio |
WIRE
Encore Wire Corp.
3.18% of portfolio |
MPW
Medical Properties Trust
2.98% of portfolio |
GEO
GEO Group Inc.
2.54% of portfolio |
GTN
Gray Television Inc.
2.22% of portfolio |
ARLP
Alliance Resource Partners LP
1.93% of portfolio |
HRB
H&R Block Inc.
1.87% of portfolio |
MED
Medifast Inc.
1.73% of portfolio |
| 2023 Q3 | $156 M |
STLA
Stellantis N.V.
6.09% of portfolio |
JXN
Jackson Financial Inc.
5.41% of portfolio |
WAL
Western Alliance Bancorp
5.40% of portfolio |
QUAD
Quad/Graphics Inc.
5.18% of portfolio |
T
AT&T Inc.
4.97% of portfolio |
UPRO
ProShares UltraPro S&P500
4.94% of portfolio |
BFH
Bread Financial Holdings Inc.
4.81% of portfolio |
VTRS
Viatris Inc.
4.50% of portfolio |
CTO
CTO Realty Growth Inc.
4.46% of portfolio |
OMF
OneMain Holdings
4.17% of portfolio |
BKE
Buckle Inc.
4.07% of portfolio |
GCI
Gannett Co.
3.98% of portfolio |
NBR
Nabors Industries Ltd.
3.85% of portfolio |
HRB
H&R Block Inc.
3.73% of portfolio |
OGN
Organon & Co.
3.03% of portfolio |
RILY
B Riley Financial Inc.
3.03% of portfolio |
WIRE
Encore Wire Corp.
2.34% of portfolio |
MPW
Medical Properties Trust
2.19% of portfolio |
CHS-OLD
Chico's FAS
2.18% of portfolio |
ARLP
Alliance Resource Partners LP
2.16% of portfolio |
| 2023 Q2 | $149 M |
UPRO
ProShares UltraPro S&P500
5.96% of portfolio |
STLA
Stellantis N.V.
5.85% of portfolio |
VTRS
Viatris Inc.
5.54% of portfolio |
OMF
OneMain Holdings
5.34% of portfolio |
CTO
CTO Realty Growth Inc.
5.04% of portfolio |
CHS-OLD
Chico's FAS
4.92% of portfolio |
WAL
Western Alliance Bancorp
4.49% of portfolio |
JXN
Jackson Financial Inc.
4.43% of portfolio |
BKE
Buckle Inc.
4.42% of portfolio |
RILY
B Riley Financial Inc.
4.09% of portfolio |
MPW
Medical Properties Trust
4.09% of portfolio |
QUAD
Quad/Graphics Inc.
4.06% of portfolio |
GCI
Gannett Co.
3.83% of portfolio |
MDC-OLD
M.D.C. Hldgs
3.24% of portfolio |
NBR
Nabors Industries Ltd.
3.13% of portfolio |
OGN
Organon & Co.
3.11% of portfolio |
MED
Medifast Inc.
2.78% of portfolio |
ARLP
Alliance Resource Partners LP
2.70% of portfolio |
AXL
American Axle & Manufacturing Holdings
2.16% of portfolio |
GEO
GEO Group Inc.
1.84% of portfolio |
| 2023 Q1 | $1.6 B |
OMF
OneMain Holdings
4.83% of portfolio |
EXPE
Expedia Group Inc.
4.72% of portfolio |
AMZN
Amazon.com Inc.
4.49% of portfolio |
TMHC
Taylor Morrison Home Corp.
4.00% of portfolio |
GOOGL
Alphabet Inc.
3.88% of portfolio |
ET
Energy Transfer LP
3.86% of portfolio |
META
Meta Platforms Inc.
3.83% of portfolio |
MAT
Mattel Inc.
3.77% of portfolio |
DAL
Delta Air Lines Inc.
3.63% of portfolio |
BABA
Alibaba Group Holdings
3.37% of portfolio |
C
Citigroup Inc.
3.22% of portfolio |
OVV
Ovintiv Inc.
2.99% of portfolio |
NCLH
Norwegian Cruise Line Hlgs Ltd.
2.98% of portfolio |
GM
General Motors
2.80% of portfolio |
GOOS
Canada Goose Holdings Inc.
2.79% of portfolio |
UBER
Uber Technologies Inc.
2.74% of portfolio |
UAL
United Airlines Holdings Inc.
2.74% of portfolio |
TNL
Travel Leisure Co.
2.43% of portfolio |
COIN
Coinbase Global Inc.
2.34% of portfolio |
SPLK-OLD
Splunk Inc.
2.31% of portfolio |
| 2022 Q4 | $1.55 B |
OVV
Ovintiv Inc.
4.78% of portfolio |
OMF
OneMain Holdings
4.52% of portfolio |
EXPE
Expedia Group Inc.
4.45% of portfolio |
TMHC
Taylor Morrison Home Corp.
4.22% of portfolio |
MAT
Mattel Inc.
3.87% of portfolio |
ET
Energy Transfer LP
3.83% of portfolio |
AMZN
Amazon.com Inc.
3.64% of portfolio |
DAL
Delta Air Lines Inc.
3.56% of portfolio |
GOOGL
Alphabet Inc.
3.51% of portfolio |
BABA
Alibaba Group Holdings
3.18% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
3.03% of portfolio |
JPM
JPMorgan Chase & Co.
3.02% of portfolio |
NCLH
Norwegian Cruise Line Hlgs Ltd.
3.01% of portfolio |
C
Citigroup Inc.
3.01% of portfolio |
GM
General Motors
2.91% of portfolio |
UBER
Uber Technologies Inc.
2.66% of portfolio |
GOOS
Canada Goose Holdings Inc.
2.57% of portfolio |
FI
Fiserv Inc.
2.50% of portfolio |
UAL
United Airlines Holdings Inc.
2.44% of portfolio |
TNL
Travel Leisure Co.
2.35% of portfolio |
| 2022 Q3 | $1.64 B |
OVV
Ovintiv Inc.
5.46% of portfolio |
AMZN
Amazon.com Inc.
4.78% of portfolio |
EXPE
Expedia Group Inc.
4.57% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
4.55% of portfolio |
MAT
Mattel Inc.
4.22% of portfolio |
ET
Energy Transfer LP
3.96% of portfolio |
GOOGL
Alphabet Inc.
3.93% of portfolio |
OMF
OneMain Holdings
3.84% of portfolio |
TMHC
Taylor Morrison Home Corp.
3.41% of portfolio |
BABA
Alibaba Group Holdings
3.11% of portfolio |
UBER
Uber Technologies Inc.
2.94% of portfolio |
DAL
Delta Air Lines Inc.
2.92% of portfolio |
NCLH
Norwegian Cruise Line Hlgs Ltd.
2.85% of portfolio |
FI
Fiserv Inc.
2.75% of portfolio |
GM
General Motors
2.67% of portfolio |
C
Citigroup Inc.
2.63% of portfolio |
FTCHQ
Farfetch Ltd
2.58% of portfolio |
JPM
JPMorgan Chase & Co.
2.49% of portfolio |
ADT
ADT Inc.
2.45% of portfolio |
META
Meta Platforms Inc.
2.38% of portfolio |
| 2022 Q2 | $1.79 B |
BABA
Alibaba Group Holdings
5.25% of portfolio |
OVV
Ovintiv Inc.
4.93% of portfolio |
MAT
Mattel Inc.
4.62% of portfolio |
DXC
DXC Technology Co.
4.46% of portfolio |
OMF
OneMain Holdings
4.13% of portfolio |
AMZN
Amazon.com Inc.
4.10% of portfolio |
GOOGL
Alphabet Inc.
4.09% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
3.93% of portfolio |
TMHC
Taylor Morrison Home Corp.
3.35% of portfolio |
EXPE
Expedia Group Inc.
3.28% of portfolio |
ET
Energy Transfer LP
3.27% of portfolio |
ADT
ADT Inc.
3.13% of portfolio |
META
Meta Platforms Inc.
3.10% of portfolio |
FI
Fiserv Inc.
2.93% of portfolio |
FANG
Diamondback Energy Inc.
2.92% of portfolio |
C
Citigroup Inc.
2.80% of portfolio |
DAL
Delta Air Lines Inc.
2.71% of portfolio |
VNT
Vontier Corp.
2.62% of portfolio |
NCLH
Norwegian Cruise Line Hlgs Ltd.
2.54% of portfolio |
GM
General Motors
2.51% of portfolio |
| 2022 Q1 | $2.63 B |
AMZN
Amazon.com Inc.
4.64% of portfolio |
OVV
Ovintiv Inc.
4.53% of portfolio |
NCLH
Norwegian Cruise Line Hlgs Ltd.
3.87% of portfolio |
DXC
DXC Technology Co.
3.79% of portfolio |
SPLK-OLD
Splunk Inc.
3.63% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
3.59% of portfolio |
GOOGL
Alphabet Inc.
3.55% of portfolio |
TVTY-OLD
Tivity Health Inc.
3.52% of portfolio |
BABA
Alibaba Group Holdings
3.43% of portfolio |
MAT
Mattel Inc.
3.41% of portfolio |
ADT
ADT Inc.
3.34% of portfolio |
DAL
Delta Air Lines Inc.
3.03% of portfolio |
OMF
OneMain Holdings
3.01% of portfolio |
META
Meta Platforms Inc.
2.91% of portfolio |
TMHC
Taylor Morrison Home Corp.
2.91% of portfolio |
FANG
Diamondback Energy Inc.
2.88% of portfolio |
CLF
Cleveland-Cliffs Inc.
2.70% of portfolio |
BHC
Bausch Health
2.65% of portfolio |
FI
Fiserv Inc.
2.42% of portfolio |
HLF
Herbalife Nutrition Ltd.
2.33% of portfolio |
| 2021 Q4 | $2.83 B |
AMZN
Amazon.com Inc.
4.50% of portfolio |
DXC
DXC Technology Co.
4.01% of portfolio |
FANG
Diamondback Energy Inc.
3.79% of portfolio |
META
Meta Platforms Inc.
3.69% of portfolio |
ADT
ADT Inc.
3.46% of portfolio |
GOOGL
Alphabet Inc.
3.45% of portfolio |
TMHC
Taylor Morrison Home Corp.
3.45% of portfolio |
TVTY-OLD
Tivity Health Inc.
3.42% of portfolio |
NCLH
Norwegian Cruise Line Hlgs Ltd.
3.41% of portfolio |
MAT
Mattel Inc.
3.06% of portfolio |
HLF
Herbalife Nutrition Ltd.
3.00% of portfolio |
BHC
Bausch Health
2.97% of portfolio |
SPLK-OLD
Splunk Inc.
2.91% of portfolio |
GM
General Motors
2.90% of portfolio |
BABA
Alibaba Group Holdings
2.83% of portfolio |
DAL
Delta Air Lines Inc.
2.79% of portfolio |
OMF
OneMain Holdings
2.79% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
2.74% of portfolio |
FTCHQ
Farfetch Ltd
2.73% of portfolio |
OVV
Ovintiv Inc.
2.61% of portfolio |
| 2021 Q3 | $2.94 B |
AMZN
Amazon.com Inc.
4.05% of portfolio |
DXC
DXC Technology Co.
4.01% of portfolio |
SPLK-OLD
Splunk Inc.
3.72% of portfolio |
GOOGL
Alphabet Inc.
3.62% of portfolio |
META
Meta Platforms Inc.
3.46% of portfolio |
ADT
ADT Inc.
3.30% of portfolio |
NCLH
Norwegian Cruise Line Hlgs Ltd.
3.27% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
3.23% of portfolio |
FANG
Diamondback Energy Inc.
3.21% of portfolio |
BABA
Alibaba Group Holdings
3.19% of portfolio |
OMF
OneMain Holdings
3.02% of portfolio |
TVTY-OLD
Tivity Health Inc.
2.84% of portfolio |
BHC
Bausch Health
2.84% of portfolio |
COF
Capital One Financial
2.73% of portfolio |
ET
Energy Transfer LP
2.54% of portfolio |
JPM
JPMorgan Chase & Co.
2.52% of portfolio |
HLF
Herbalife Nutrition Ltd.
2.41% of portfolio |
TMHC
Taylor Morrison Home Corp.
2.41% of portfolio |
GM
General Motors
2.37% of portfolio |
FTCHQ
Farfetch Ltd
2.36% of portfolio |
| 2021 Q2 | $3.84 B |
DXC
DXC Technology Co.
4.62% of portfolio |
ADT
ADT Inc.
3.84% of portfolio |
AMZN
Amazon.com Inc.
3.59% of portfolio |
BABA
Alibaba Group Holdings
3.43% of portfolio |
SPLK-OLD
Splunk Inc.
3.38% of portfolio |
OMF
OneMain Holdings
3.38% of portfolio |
FANG
Diamondback Energy Inc.
3.12% of portfolio |
FTCHQ
Farfetch Ltd
3.06% of portfolio |
NCLH
Norwegian Cruise Line Hlgs Ltd.
3.06% of portfolio |
META
Meta Platforms Inc.
3.01% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
2.82% of portfolio |
VRM
Vroom Inc.
2.77% of portfolio |
GM
General Motors
2.68% of portfolio |
WW
WW International Inc.
2.65% of portfolio |
GOOGL
Alphabet Inc.
2.62% of portfolio |
TVTY-OLD
Tivity Health Inc.
2.56% of portfolio |
BHC
Bausch Health
2.54% of portfolio |
COF
Capital One Financial
2.52% of portfolio |
ET
Energy Transfer LP
2.41% of portfolio |
AYI
Acuity Brands Inc.
2.39% of portfolio |
| 2021 Q1 | $3.52 B |
DXC
DXC Technology Co.
4.65% of portfolio |
OMF
OneMain Holdings
3.61% of portfolio |
FTCHQ
Farfetch Ltd
3.52% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
3.46% of portfolio |
AMZN
Amazon.com Inc.
3.43% of portfolio |
ADT
ADT Inc.
3.13% of portfolio |
NCLH
Norwegian Cruise Line Hlgs Ltd.
3.03% of portfolio |
VRM
Vroom Inc.
2.99% of portfolio |
QUOT-OLD
Quotient Technology Inc.
2.94% of portfolio |
BHC
Bausch Health
2.92% of portfolio |
AYI
Acuity Brands Inc.
2.91% of portfolio |
FANG
Diamondback Energy Inc.
2.85% of portfolio |
GM
General Motors
2.75% of portfolio |
TMHC
Taylor Morrison Home Corp.
2.72% of portfolio |
META
Meta Platforms Inc.
2.70% of portfolio |
BABA
Alibaba Group Holdings
2.68% of portfolio |
WW
WW International Inc.
2.66% of portfolio |
DM
Desktop Metal Inc.
2.51% of portfolio |
GOOGL
Alphabet Inc.
2.37% of portfolio |
COF
Capital One Financial
2.35% of portfolio |
| 2020 Q4 | $2.99 B |
FTCHQ
Farfetch Ltd
5.16% of portfolio |
DXC
DXC Technology Co.
4.62% of portfolio |
AMZN
Amazon.com Inc.
4.29% of portfolio |
DM
Desktop Metal Inc.
4.21% of portfolio |
SFIX
Stitch Fix Inc.
4.17% of portfolio |
OMF
OneMain Holdings
3.90% of portfolio |
ADT
ADT Inc.
3.30% of portfolio |
META
Meta Platforms Inc.
3.24% of portfolio |
BABA
Alibaba Group Holdings
3.07% of portfolio |
VRM
Vroom Inc.
2.87% of portfolio |
TMHC
Taylor Morrison Home Corp.
2.79% of portfolio |
AYI
Acuity Brands Inc.
2.66% of portfolio |
ET
Energy Transfer LP
2.51% of portfolio |
REAL
RealReal Inc.
2.49% of portfolio |
RKT
Rocket Companies Inc.
2.48% of portfolio |
PGEN
Precigen Inc.
2.44% of portfolio |
GOOGL
Alphabet Inc.
2.41% of portfolio |
BHC
Bausch Health
2.39% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
2.31% of portfolio |
COF
Capital One Financial
2.30% of portfolio |
| 2020 Q3 | $2.53 B |
FTCHQ
Farfetch Ltd
7.21% of portfolio |
AMZN
Amazon.com Inc.
6.13% of portfolio |
ADT
ADT Inc.
4.74% of portfolio |
BABA
Alibaba Group Holdings
4.25% of portfolio |
DXC
DXC Technology Co.
3.81% of portfolio |
META
Meta Platforms Inc.
3.66% of portfolio |
TMHC
Taylor Morrison Home Corp.
3.33% of portfolio |
OMF
OneMain Holdings
2.98% of portfolio |
CC
Chemours Co.
2.93% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
2.89% of portfolio |
SFIX
Stitch Fix Inc.
2.81% of portfolio |
GOOS
Canada Goose Holdings Inc.
2.50% of portfolio |
GOOGL
Alphabet Inc.
2.41% of portfolio |
VRM
Vroom Inc.
2.40% of portfolio |
DAL
Delta Air Lines Inc.
2.18% of portfolio |
FLXN
Flexion Therapeutics Inc.
2.17% of portfolio |
QUOT-OLD
Quotient Technology Inc.
2.11% of portfolio |
BHC
Bausch Health
2.10% of portfolio |
AYI
Acuity Brands Inc.
1.99% of portfolio |
COF
Capital One Financial
1.97% of portfolio |
| 2020 Q2 | $2.25 B |
FTCHQ
Farfetch Ltd
6.30% of portfolio |
AMZN
Amazon.com Inc.
6.26% of portfolio |
ADT
ADT Inc.
5.26% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
4.30% of portfolio |
META
Meta Platforms Inc.
3.58% of portfolio |
MED
Medifast Inc.
3.45% of portfolio |
GOOGL
Alphabet Inc.
3.16% of portfolio |
FLXN
Flexion Therapeutics Inc.
3.03% of portfolio |
DXC
DXC Technology Co.
2.97% of portfolio |
TMHC
Taylor Morrison Home Corp.
2.97% of portfolio |
BABA
Alibaba Group Holdings
2.94% of portfolio |
SFIX
Stitch Fix Inc.
2.92% of portfolio |
CC
Chemours Co.
2.79% of portfolio |
LEN
Lennar Corp.
2.60% of portfolio |
BHC
Bausch Health
2.56% of portfolio |
RH
RH
2.49% of portfolio |
OMF
OneMain Holdings
2.46% of portfolio |
QUOT-OLD
Quotient Technology Inc.
2.37% of portfolio |
PTON
Peloton Interactive Inc.
2.19% of portfolio |
NXPI
NXP Semiconductors NV
2.15% of portfolio |
| 2020 Q1 | $1.56 B |
AMZN
Amazon.com Inc.
5.90% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
4.57% of portfolio |
ADT
ADT Inc.
4.08% of portfolio |
FTCHQ
Farfetch Ltd
4.02% of portfolio |
BABA
Alibaba Group Holdings
3.80% of portfolio |
META
Meta Platforms Inc.
3.78% of portfolio |
GOOGL
Alphabet Inc.
3.72% of portfolio |
LEN
Lennar Corp.
3.13% of portfolio |
ENDP
Endo International plc
3.11% of portfolio |
UAL
United Airlines Holdings Inc.
3.07% of portfolio |
GNW
Genworth Financial Inc.
3.05% of portfolio |
QUOT-OLD
Quotient Technology Inc.
3.04% of portfolio |
BHF
Brighthouse Financial Inc.
2.86% of portfolio |
MED
Medifast Inc.
2.86% of portfolio |
BHC
Bausch Health
2.85% of portfolio |
DAL
Delta Air Lines Inc.
2.64% of portfolio |
PTON
Peloton Interactive Inc.
2.60% of portfolio |
NXPI
NXP Semiconductors NV
2.57% of portfolio |
BAC
Bank of America Corp.
2.52% of portfolio |
OMF
OneMain Holdings
2.40% of portfolio |
| 2019 Q4 | $2.79 B |
ADT
ADT Inc.
4.47% of portfolio |
BHC
Bausch Health
4.18% of portfolio |
AMZN
Amazon.com Inc.
4.01% of portfolio |
OMF
OneMain Holdings
3.66% of portfolio |
FLXN
Flexion Therapeutics Inc.
3.66% of portfolio |
MED
Medifast Inc.
3.63% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
3.45% of portfolio |
RH
RH
3.42% of portfolio |
MU
Micron Technology Inc.
3.15% of portfolio |
BHF
Brighthouse Financial Inc.
3.14% of portfolio |
LEN
Lennar Corp.
2.98% of portfolio |
GNW
Genworth Financial Inc.
2.94% of portfolio |
AAL
American Airlines Group Inc.
2.78% of portfolio |
TVTY-OLD
Tivity Health Inc.
2.78% of portfolio |
META
Meta Platforms Inc.
2.75% of portfolio |
JPM
JPMorgan Chase & Co.
2.70% of portfolio |
QUOT-OLD
Quotient Technology Inc.
2.63% of portfolio |
ENDP
Endo International plc
2.62% of portfolio |
NXPI
NXP Semiconductors NV
2.48% of portfolio |
DAL
Delta Air Lines Inc.
2.44% of portfolio |
| 2019 Q3 | $2.46 B |
RH
RH
4.71% of portfolio |
AMZN
Amazon.com Inc.
4.64% of portfolio |
ADT
ADT Inc.
4.13% of portfolio |
OMF
OneMain Holdings
4.07% of portfolio |
BHC
Bausch Health
4.01% of portfolio |
BHF
Brighthouse Financial Inc.
3.76% of portfolio |
GNW
Genworth Financial Inc.
3.53% of portfolio |
LEN
Lennar Corp.
3.38% of portfolio |
JPM
JPMorgan Chase & Co.
3.10% of portfolio |
NXPI
NXP Semiconductors NV
2.97% of portfolio |
FLXN
Flexion Therapeutics Inc.
2.90% of portfolio |
DAL
Delta Air Lines Inc.
2.88% of portfolio |
MED
Medifast Inc.
2.86% of portfolio |
MU
Micron Technology Inc.
2.84% of portfolio |
META
Meta Platforms Inc.
2.80% of portfolio |
BAC
Bank of America Corp.
2.57% of portfolio |
TVTY-OLD
Tivity Health Inc.
2.49% of portfolio |
AAL
American Airlines Group Inc.
2.40% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
2.37% of portfolio |
QUOT-OLD
Quotient Technology Inc.
2.33% of portfolio |
| 2019 Q2 | $2.5 B |
AMZN
Amazon.com Inc.
5.45% of portfolio |
BHC
Bausch Health
4.70% of portfolio |
RH
RH
4.29% of portfolio |
OMF
OneMain Holdings
4.15% of portfolio |
ADT
ADT Inc.
3.97% of portfolio |
META
Meta Platforms Inc.
3.47% of portfolio |
BHF
Brighthouse Financial Inc.
3.37% of portfolio |
JPM
JPMorgan Chase & Co.
3.16% of portfolio |
AVP
Avon Products
3.12% of portfolio |
QUOT-OLD
Quotient Technology Inc.
3.11% of portfolio |
GNW
Genworth Financial Inc.
3.07% of portfolio |
NXPI
NXP Semiconductors NV
2.99% of portfolio |
DAL
Delta Air Lines Inc.
2.94% of portfolio |
MU
Micron Technology Inc.
2.92% of portfolio |
LEN
Lennar Corp.
2.89% of portfolio |
UAL
United Airlines Holdings Inc.
2.67% of portfolio |
BAC
Bank of America Corp.
2.52% of portfolio |
XON-OLD
Intrexon Corp.
2.47% of portfolio |
PHM
PulteGroup Inc.
2.42% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
2.40% of portfolio |
| 2019 Q1 | $2.51 B |
AMZN
Amazon.com Inc.
5.45% of portfolio |
BHC
Bausch Health
4.70% of portfolio |
OMF
OneMain Holdings
4.02% of portfolio |
RH
RH
3.79% of portfolio |
BHF
Brighthouse Financial Inc.
3.31% of portfolio |
AVP
Avon Products
3.29% of portfolio |
GNW
Genworth Financial Inc.
3.14% of portfolio |
MU
Micron Technology Inc.
3.10% of portfolio |
JPM
JPMorgan Chase & Co.
3.10% of portfolio |
NXPI
NXP Semiconductors NV
3.01% of portfolio |
META
Meta Platforms Inc.
2.98% of portfolio |
DAL
Delta Air Lines Inc.
2.93% of portfolio |
LEN
Lennar Corp.
2.92% of portfolio |
ENDP
Endo International plc
2.90% of portfolio |
ADT
ADT Inc.
2.89% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
2.84% of portfolio |
QUOT-OLD
Quotient Technology Inc.
2.81% of portfolio |
MNKTQ-OLD
Mallinckrodt plc
2.70% of portfolio |
UAL
United Airlines Holdings Inc.
2.62% of portfolio |
PHM
PulteGroup Inc.
2.53% of portfolio |
| 2018 Q4 | $2.19 B |
AMZN
Amazon.com Inc.
5.46% of portfolio |
RH
RH
5.40% of portfolio |
GNW
Genworth Financial Inc.
4.51% of portfolio |
BHC
Bausch Health
4.06% of portfolio |
OMF
OneMain Holdings
3.54% of portfolio |
JPM
JPMorgan Chase & Co.
3.44% of portfolio |
UAL
United Airlines Holdings Inc.
3.42% of portfolio |
DAL
Delta Air Lines Inc.
3.25% of portfolio |
ENDP
Endo International plc
2.99% of portfolio |
LUMN
Lumen Technologies Inc.
2.90% of portfolio |
BHF
Brighthouse Financial Inc.
2.86% of portfolio |
NXPI
NXP Semiconductors NV
2.79% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
2.76% of portfolio |
QUOT-OLD
Quotient Technology Inc.
2.73% of portfolio |
PHM
PulteGroup Inc.
2.70% of portfolio |
META
Meta Platforms Inc.
2.69% of portfolio |
ADT
ADT Inc.
2.64% of portfolio |
LEN
Lennar Corp.
2.62% of portfolio |
CELG
Celgene Corp.
2.45% of portfolio |
BAC
Bank of America Corp.
2.42% of portfolio |
| 2018 Q3 | $3 B |
AMZN
Amazon.com Inc.
6.45% of portfolio |
ENDP
Endo International plc
5.06% of portfolio |
RH
RH
4.85% of portfolio |
BHC
Bausch Health
4.22% of portfolio |
OMF
OneMain Holdings
3.55% of portfolio |
LUMN
Lumen Technologies Inc.
3.16% of portfolio |
MNKTQ-OLD
Mallinckrodt plc
3.05% of portfolio |
META
Meta Platforms Inc.
3.01% of portfolio |
UAL
United Airlines Holdings Inc.
2.96% of portfolio |
ADT
ADT Inc.
2.96% of portfolio |
DAL
Delta Air Lines Inc.
2.95% of portfolio |
GNW
Genworth Financial Inc.
2.94% of portfolio |
JPM
JPMorgan Chase & Co.
2.90% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
2.80% of portfolio |
BHF
Brighthouse Financial Inc.
2.75% of portfolio |
XON-OLD
Intrexon Corp.
2.70% of portfolio |
QUOT-OLD
Quotient Technology Inc.
2.70% of portfolio |
CELG
Celgene Corp.
2.48% of portfolio |
DISCA-OLD
Discovery Inc. OLD
2.17% of portfolio |
LEN
Lennar Corp.
2.16% of portfolio |
| 2018 Q2 | $2.6 B |
AMZN
Amazon.com Inc.
6.80% of portfolio |
RH
RH
6.23% of portfolio |
BHC
Bausch Health
4.46% of portfolio |
OMF
OneMain Holdings
4.27% of portfolio |
GNW
Genworth Financial Inc.
3.68% of portfolio |
ENDP
Endo International plc
3.51% of portfolio |
DAL
Delta Air Lines Inc.
2.96% of portfolio |
JPM.WS
JPMorgan Chase WTS
2.93% of portfolio |
LEN
Lennar Corp.
2.81% of portfolio |
UAL
United Airlines Holdings Inc.
2.70% of portfolio |
QUOT-OLD
Quotient Technology Inc.
2.64% of portfolio |
FLXN
Flexion Therapeutics Inc.
2.64% of portfolio |
LUMN
Lumen Technologies Inc.
2.58% of portfolio |
XON-OLD
Intrexon Corp.
2.55% of portfolio |
META
Meta Platforms Inc.
2.50% of portfolio |
FL
Foot Locker Inc.
2.46% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
2.42% of portfolio |
EIGI
Endurance Int. Group Hldgs
2.40% of portfolio |
BAC
Bank of America Corp.
2.40% of portfolio |
MNKTQ-OLD
Mallinckrodt plc
2.39% of portfolio |
| 2018 Q1 | $2.28 B |
AMZN
Amazon.com Inc.
7.20% of portfolio |
RH
RH
5.49% of portfolio |
OMF
OneMain Holdings
4.74% of portfolio |
BHC
Bausch Health
3.78% of portfolio |
DAL
Delta Air Lines Inc.
3.75% of portfolio |
JPM.WS
JPMorgan Chase WTS
3.72% of portfolio |
LEN
Lennar Corp.
3.58% of portfolio |
AAL
American Airlines Group Inc.
3.50% of portfolio |
XON-OLD
Intrexon Corp.
3.23% of portfolio |
UAL
United Airlines Holdings Inc.
3.08% of portfolio |
QUOT-OLD
Quotient Technology Inc.
3.03% of portfolio |
BAC
Bank of America Corp.
2.92% of portfolio |
PHM
PulteGroup Inc.
2.77% of portfolio |
FL
Foot Locker Inc.
2.76% of portfolio |
PAH
Platform Specialty Products Corp.
2.72% of portfolio |
FLXN
Flexion Therapeutics Inc.
2.62% of portfolio |
LUMN
Lumen Technologies Inc.
2.57% of portfolio |
ENDP
Endo International plc
2.54% of portfolio |
GNW
Genworth Financial Inc.
2.41% of portfolio |
EIGI
Endurance Int. Group Hldgs
2.06% of portfolio |
| 2017 Q4 | $2.28 B |
BHC
Bausch Health
6.14% of portfolio |
AMZN
Amazon.com Inc.
6.05% of portfolio |
RH
RH
5.07% of portfolio |
OMF
OneMain Holdings
4.20% of portfolio |
DAL
Delta Air Lines Inc.
4.07% of portfolio |
LEN
Lennar Corp.
3.91% of portfolio |
AAL
American Airlines Group Inc.
3.73% of portfolio |
JPM.WS
JPMorgan Chase WTS
3.62% of portfolio |
PHM
PulteGroup Inc.
3.22% of portfolio |
UAL
United Airlines Holdings Inc.
3.08% of portfolio |
BAC
Bank of America Corp.
3.04% of portfolio |
PAH
Platform Specialty Products Corp.
3.04% of portfolio |
FLXN
Flexion Therapeutics Inc.
2.95% of portfolio |
FL
Foot Locker Inc.
2.90% of portfolio |
QUOT-OLD
Quotient Technology Inc.
2.84% of portfolio |
W
Wayfair Inc.
2.77% of portfolio |
ENDP
Endo International plc
2.69% of portfolio |
GNW
Genworth Financial Inc.
2.57% of portfolio |
MTG
MGIC Investment
2.51% of portfolio |
EIGI
Endurance Int. Group Hldgs
2.40% of portfolio |
| 2017 Q3 | $2.15 B |
AMZN
Amazon.com Inc.
5.36% of portfolio |
RH
RH
5.35% of portfolio |
OMF
OneMain Holdings
4.80% of portfolio |
BHC
Bausch Health
4.60% of portfolio |
QUOT-OLD
Quotient Technology Inc.
4.32% of portfolio |
DAL
Delta Air Lines Inc.
3.78% of portfolio |
MTG
MGIC Investment
3.76% of portfolio |
AAL
American Airlines Group Inc.
3.67% of portfolio |
PAH
Platform Specialty Products Corp.
3.65% of portfolio |
JPM.WS
JPMorgan Chase WTS
3.59% of portfolio |
LEN
Lennar Corp.
3.51% of portfolio |
GNW
Genworth Financial Inc.
3.38% of portfolio |
XON-OLD
Intrexon Corp.
3.25% of portfolio |
PHM
PulteGroup Inc.
3.20% of portfolio |
UAL
United Airlines Holdings Inc.
2.99% of portfolio |
BAC
Bank of America Corp.
2.98% of portfolio |
ENDP
Endo International plc
2.98% of portfolio |
ALXN
Alexion Pharmaceuticals Inc.
2.91% of portfolio |
EIGI
Endurance Int. Group Hldgs
2.81% of portfolio |
W
Wayfair Inc.
2.65% of portfolio |
| 2017 Q2 | $2.18 B |
RH
RH
6.97% of portfolio |
BHC
Bausch Health
5.57% of portfolio |
AMZN
Amazon.com Inc.
5.40% of portfolio |
PAH
Platform Specialty Products Corp.
4.27% of portfolio |
DAL
Delta Air Lines Inc.
4.21% of portfolio |
OMF
OneMain Holdings
4.20% of portfolio |
XON-OLD
Intrexon Corp.
4.11% of portfolio |
W
Wayfair Inc.
4.06% of portfolio |
AAL
American Airlines Group Inc.
3.96% of portfolio |
LEN
Lennar Corp.
3.78% of portfolio |
UAL
United Airlines Holdings Inc.
3.71% of portfolio |
JPM.WS
JPMorgan Chase WTS
3.57% of portfolio |
MTG
MGIC Investment
3.46% of portfolio |
QUOT-OLD
Quotient Technology Inc.
3.24% of portfolio |
PHM
PulteGroup Inc.
3.18% of portfolio |
GNW
Genworth Financial Inc.
3.17% of portfolio |
ENDP
Endo International plc
3.14% of portfolio |
BAC
Bank of America Corp.
2.86% of portfolio |
EIGI
Endurance Int. Group Hldgs
2.86% of portfolio |
ALXN
Alexion Pharmaceuticals Inc.
2.52% of portfolio |
| 2017 Q1 | $1.92 B |
RH
RH
6.35% of portfolio |
AMZN
Amazon.com Inc.
5.68% of portfolio |
PAH
Platform Specialty Products Corp.
5.13% of portfolio |
OMF
OneMain Holdings
4.78% of portfolio |
LEN
Lennar Corp.
4.20% of portfolio |
DAL
Delta Air Lines Inc.
4.15% of portfolio |
UAL
United Airlines Holdings Inc.
4.10% of portfolio |
GNW
Genworth Financial Inc.
3.94% of portfolio |
AAL
American Airlines Group Inc.
3.88% of portfolio |
JPM.WS
JPMorgan Chase WTS
3.80% of portfolio |
MTG
MGIC Investment
3.65% of portfolio |
XON-OLD
Intrexon Corp.
3.60% of portfolio |
PHM
PulteGroup Inc.
3.52% of portfolio |
P
Pandora Media Inc.
3.30% of portfolio |
BHC
Bausch Health
3.28% of portfolio |
BAC
Bank of America Corp.
3.27% of portfolio |
QUOT-OLD
Quotient Technology Inc.
3.06% of portfolio |
EIGI
Endurance Int. Group Hldgs
3.01% of portfolio |
W
Wayfair Inc.
2.78% of portfolio |
ENDP
Endo International plc
2.73% of portfolio |
| 2016 Q4 | $1.88 B |
UAL
United Airlines Holdings Inc.
4.88% of portfolio |
DAL
Delta Air Lines Inc.
4.87% of portfolio |
AAL
American Airlines Group Inc.
4.77% of portfolio |
AMZN
Amazon.com Inc.
4.39% of portfolio |
MTG
MGIC Investment
4.20% of portfolio |
BAC
Bank of America Corp.
4.15% of portfolio |
JPM.WS
JPMorgan Chase WTS
4.10% of portfolio |
XON-OLD
Intrexon Corp.
3.99% of portfolio |
OMF
OneMain Holdings
3.95% of portfolio |
P
Pandora Media Inc.
3.79% of portfolio |
PAH
Platform Specialty Products Corp.
3.78% of portfolio |
BHC
Bausch Health
3.76% of portfolio |
LEN
Lennar Corp.
3.68% of portfolio |
EIGI
Endurance Int. Group Hldgs
3.60% of portfolio |
QUOT-OLD
Quotient Technology Inc.
3.58% of portfolio |
PHM
PulteGroup Inc.
3.40% of portfolio |
GNW
Genworth Financial Inc.
3.19% of portfolio |
ENDP
Endo International plc
2.97% of portfolio |
C
Citigroup Inc.
2.89% of portfolio |
RH
RH
2.63% of portfolio |
| 2016 Q3 | $1.75 B |
OMF
OneMain Holdings
5.00% of portfolio |
XON-OLD
Intrexon Corp.
4.92% of portfolio |
QUOT-OLD
Quotient Technology Inc.
4.77% of portfolio |
NXPI
NXP Semiconductors NV
4.69% of portfolio |
DAL
Delta Air Lines Inc.
4.52% of portfolio |
P
Pandora Media Inc.
4.49% of portfolio |
PHM
PulteGroup Inc.
4.45% of portfolio |
GNW
Genworth Financial Inc.
4.44% of portfolio |
AAL
American Airlines Group Inc.
4.20% of portfolio |
UAL
United Airlines Holdings Inc.
4.02% of portfolio |
LEN
Lennar Corp.
3.90% of portfolio |
MTG
MGIC Investment
3.71% of portfolio |
BAC
Bank of America Corp.
3.48% of portfolio |
PAH
Platform Specialty Products Corp.
3.35% of portfolio |
JPM.WS
JPMorgan Chase WTS
3.28% of portfolio |
BHC
Bausch Health
3.21% of portfolio |
EIGI
Endurance Int. Group Hldgs
3.08% of portfolio |
C
Citigroup Inc.
2.71% of portfolio |
TWTR-OLD
Twitter Inc.
2.42% of portfolio |
TMHC
Taylor Morrison Home Corp.
2.24% of portfolio |
| 2016 Q2 | $1.54 B |
QUOT-OLD
Quotient Technology Inc.
5.59% of portfolio |
LEN
Lennar Corp.
5.01% of portfolio |
PHM
PulteGroup Inc.
5.00% of portfolio |
XON-OLD
Intrexon Corp.
4.90% of portfolio |
DAL
Delta Air Lines Inc.
4.75% of portfolio |
P
Pandora Media Inc.
4.47% of portfolio |
OMF
OneMain Holdings
4.19% of portfolio |
PAH
Platform Specialty Products Corp.
4.17% of portfolio |
NXPI
NXP Semiconductors NV
4.09% of portfolio |
AAL
American Airlines Group Inc.
3.69% of portfolio |
UAL
United Airlines Holdings Inc.
3.57% of portfolio |
BAC
Bank of America Corp.
3.35% of portfolio |
EIGI
Endurance Int. Group Hldgs
3.24% of portfolio |
MTG
MGIC Investment
3.12% of portfolio |
JPM.WS
JPMorgan Chase WTS
3.07% of portfolio |
C
Citigroup Inc.
2.76% of portfolio |
BHC
Bausch Health
2.62% of portfolio |
GNW
Genworth Financial Inc.
2.61% of portfolio |
GILD
Gilead Sciences
2.60% of portfolio |
STLA
Stellantis N.V.
2.15% of portfolio |
| 2016 Q1 | $2.01 B |
DAL
Delta Air Lines Inc.
5.72% of portfolio |
XON-OLD
Intrexon Corp.
5.64% of portfolio |
UAL
United Airlines Holdings Inc.
4.89% of portfolio |
AAL
American Airlines Group Inc.
4.82% of portfolio |
LEN
Lennar Corp.
4.61% of portfolio |
PHM
PulteGroup Inc.
4.28% of portfolio |
NXPI
NXP Semiconductors NV
3.75% of portfolio |
OMF
OneMain Holdings
3.60% of portfolio |
QUOT-OLD
Quotient Technology Inc.
3.54% of portfolio |
PAH
Platform Specialty Products Corp.
3.42% of portfolio |
MTG
MGIC Investment
3.38% of portfolio |
EIGI
Endurance Int. Group Hldgs
3.00% of portfolio |
BAC
Bank of America Corp.
2.86% of portfolio |
KBH
KB Home
2.71% of portfolio |
P
Pandora Media Inc.
2.70% of portfolio |
STLA
Stellantis N.V.
2.45% of portfolio |
GILD
Gilead Sciences
2.39% of portfolio |
GME
GameStop Corp.
2.29% of portfolio |
C
Citigroup Inc.
2.28% of portfolio |
JPM.WS
JPMorgan Chase WTS
2.25% of portfolio |