MILLER VALUE PARTNERS, LLC Q3 2023 significant ownership

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MILLER VALUE PARTNERS, LLC is required to file a 13D/G report to the SEC when the ownership of a company's total stock issue exceeds 5%.

MILLER VALUE PARTNERS, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
WW INTERNATIONAL, INC.Sold outJuly 08, 202200.0%
TIVITY HEALTH, INC.Sold outMay 10, 202200.0%
GTY Technology Holdings Inc.February 14, 20222,600,0004.5%
Quotient Technology Inc.October 12, 20211,851,1902.0%
ZIOPHARM ONCOLOGY INCOctober 12, 20213,787,8791.7%
Flexion Therapeutics IncMay 10, 2021154,9250.3%
Endo International plcFebruary 16, 2021294,1500.1%
GTY Technology Holdings Inc.February 16, 20214,842,1508.9%
MEDIFAST INCSold outFebruary 16, 202100.0%
PELOTON INTERACTIVE, INC.Sold outFebruary 16, 202100.0%
PRECIGEN, INC.February 16, 20217,134,0943.8%
PRECIGEN, INC.February 14, 20208,416,7105.2%
AVON PRODUCTS INCFebruary 13, 20204,015,0630.9%
Wright Investors Service Holdings, Inc.July 17, 20191,370,4006.9%
RHFebruary 14, 2019985,6354.6%
Stitch Fix, Inc.February 14, 2019876,9502.1%
Endurance International Group Holdings, Inc.February 14, 20186,519,2784.5%
PENNYMAC FINANCIAL SERVICES, INC.Sold outFebruary 14, 201800.0%
Taylor Morrison Home CorpSold outFebruary 14, 201800.0%
Angie's List, Inc.Sold outFebruary 14, 201700.0%
Ellington Financial LLCFebruary 17, 201549,0000.2%
Market Leader, Inc.June 07, 20132,121,7957.9%
BOYD GAMING CORPFebruary 14, 20123,970,5904.6%
Digital Generation, Inc.Sold outFebruary 14, 201200.0%
ASSURED GUARANTY LTDFebruary 15, 20116,241,8903.4%
CONVERA CorpSold outFebruary 15, 201100.0%
FIFTH THIRD BANCORPSold outFebruary 15, 201100.0%
FIFTH THIRD BANCORPFebruary 23, 2010385,2689.4%
LENNAR CORP /NEW/February 16, 20102,455,8223.1%
MANNKIND CORPFebruary 16, 20105,175,3874.6%
RYLAND GROUP INCFebruary 16, 20101,350,1683.0%
BEAZER HOMES USA INCFebruary 17, 2009? ?
EXIDE TECHNOLOGIESFebruary 17, 2009? ?
Expedia, Inc.February 17, 20094,500,0001.7%
LEVEL 3 COMMUNICATIONS INCFebruary 17, 200964,780,5004.0%
Meritage Homes CORPFebruary 17, 2009? ?
RADIAN GROUP INCFebruary 17, 2009? ?
RED HAT INCFebruary 17, 20094,708,1702.5%
UAL CORP /DE/February 17, 20096,105,0004.7%
NETFLIX INCAugust 11, 2008? ?
CENTEX CORPJuly 10, 20084,000,0003.2%
PULTE HOMES INC/MI/July 10, 20087,786,0953.0%
NUTRI SYSTEM INC /DE/April 10, 2008? ?
COTT CORP /CN/February 20, 2008? ?
JARDEN CORPFebruary 20, 2008? ?
LEAR CORPFebruary 20, 2008? ?
AK STEEL HOLDING CORPFebruary 14, 20082,908,2572.6%
CAREER EDUCATION CORPFebruary 14, 20085,100,0005.6%
CHIMERA INVESTMENT CORPFebruary 14, 20083,300,0008.9%
EXIDE TECHNOLOGIESFebruary 14, 200811,363,73715.1%
INDYMAC BANCORP INCFebruary 14, 20085,100,0006.3%
NII HOLDINGS INCFebruary 14, 20085,561,1813.2%
UNITED STATES STEEL CORPFebruary 14, 20082,179,7731.8%
IAC/INTERACTIVECORPFebruary 11, 20087,446,8002.9%
CLEVELAND CLIFFS INCDecember 10, 20071,505,2983.6%
THORNBURG MORTGAGE INCOctober 10, 20072,000,0008.7%
SYNTROLEUM CORPAugust 10, 20071,238,2882.0%
FIELDSTONE INVESTMENT CORPFebruary 15, 2007980,2682.1%
SEPRACOR INC /DE/February 15, 20072,564,7922.3%
AMERICREDIT CORPFebruary 14, 20062,734,8002.0%
CINCINNATI BELL INCFebruary 17, 200414,944,0006.1%
PINNACLE ENTERTAINMENT INCFebruary 17, 20041,760,90012.0%
FINOVA GROUP INCMay 31, 2001? ?

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