$1.21 Billion is the total value of MILLER VALUE PARTNERS, LLC's 48 reported holdings in Q1 2012. The portfolio turnover from Q4 2011 to Q1 2012 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2012 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2012-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 40 | Q1 2023 | 6.8% |
DELTA AIR LINES INC DEL | 40 | Q1 2023 | 4.4% |
CITIGROUP INC | 40 | Q1 2023 | 3.2% |
BK OF AMERICA CORP | 38 | Q3 2022 | 3.4% |
ONEMAIN HLDGS INC | 35 | Q2 2024 | 5.2% |
UNITED CONTL HLDGS INC | 33 | Q1 2023 | 4.3% |
ALIBABA GROUP HLDG LTD | 32 | Q1 2023 | 4.8% |
GENWORTH FINL INC | 31 | Q4 2020 | 4.5% |
QUAD / GRAPHICS INC | 31 | Q2 2024 | 5.2% |
LENNAR CORP | 30 | Q3 2020 | 3.8% |
View MILLER VALUE PARTNERS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
WW INTERNATIONAL, INC.Sold out | July 08, 2022 | 0 | 0.0% |
TIVITY HEALTH, INC.Sold out | May 10, 2022 | 0 | 0.0% |
GTY Technology Holdings Inc. | February 14, 2022 | 2,600,000 | 4.5% |
Quotient Technology Inc. | October 12, 2021 | 1,851,190 | 2.0% |
ZIOPHARM ONCOLOGY INC | October 12, 2021 | 3,787,879 | 1.7% |
Flexion Therapeutics Inc | May 10, 2021 | 154,925 | 0.3% |
Endo International plc | February 16, 2021 | 294,150 | 0.1% |
GTY Technology Holdings Inc. | February 16, 2021 | 4,842,150 | 8.9% |
MEDIFAST INCSold out | February 16, 2021 | 0 | 0.0% |
PELOTON INTERACTIVE, INC.Sold out | February 16, 2021 | 0 | 0.0% |
View MILLER VALUE PARTNERS, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-13 |
N-PX | 2024-08-08 |
13F-HR | 2024-05-07 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR/A | 2023-02-14 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
View MILLER VALUE PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.