MILLER VALUE PARTNERS, LLC (Bill Miller)

Q3 2018 13F Holdings Report, Excl. Options

Notable people
Bill Miller
Signature - Title
Christopher Anderson - Chief Compliance Officer
Location
Baltimore, Maryland
Holdings as of
Sep 30, 2018
Value $
$3,086,811,988
Num holdings
109
Date filed
11/14/2018, 10:15 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2018 - Aug 15, 2018
Next filing
Q4 2018 - Feb 14, 2019
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 Q3 compared to 2018 Q2 - RESTATEMENT 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 11/14/2018

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