$1.46 Billion is the total value of MILLER VALUE PARTNERS, LLC's 99 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | New | GENWORTH FINL INC | $65,561,000 | – | 5,745,900 | +100.0% | 4.50% | – |
| GRPN | New | GROUPON INC | $58,895,000 | – | 6,888,300 | +100.0% | 4.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $53,189,000 | – | 2,842,800 | +100.0% | 3.65% | – |
| MTG | New | MGIC INVT CORP WIS | $52,431,000 | – | 8,637,700 | +100.0% | 3.60% | – |
| UAL | New | UNITED CONTL HLDGS INC | $51,319,000 | – | 1,640,100 | +100.0% | 3.52% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $49,214,000 | – | 3,826,900 | +100.0% | 3.38% | – |
| PHM | New | PULTE GROUP INC | $46,669,000 | – | 2,460,100 | +100.0% | 3.20% | – |
| NFLX | New | NETFLIX INC | $46,419,000 | – | 219,900 | +100.0% | 3.19% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $44,115,000 | – | 984,050 | +100.0% | 3.03% | – |
| P | New | PANDORA MEDIA INC | $42,306,000 | – | 2,299,200 | +100.0% | 2.90% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $42,259,000 | – | 1,366,700 | +100.0% | 2.90% | – |
| AGO | New | ASSURED GUARANTY LTD | $42,210,000 | – | 1,913,400 | +100.0% | 2.90% | – |
| C | New | CITIGROUP INC | $40,650,000 | – | 847,400 | +100.0% | 2.79% | – |
| BYD | New | BOYD GAMING CORP | $39,537,000 | – | 3,498,800 | +100.0% | 2.71% | – |
| LCC | New | U S AIRWAYS GROUP INC | $39,497,000 | – | 2,405,400 | +100.0% | 2.71% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $36,472,000 | – | 1,598,947 | +100.0% | 2.50% | – |
| JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $35,665,000 | – | 2,286,200 | +100.0% | 2.45% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $32,405,000 | – | 4,865,600 | +100.0% | 2.22% | – |
| BBY | New | BEST BUY INC | $32,124,000 | – | 1,175,400 | +100.0% | 2.20% | – |
| CI | New | CIGNA CORPORATION | $31,708,000 | – | 437,400 | +100.0% | 2.18% | – |
| AMZN | New | AMAZON COM INC | $30,371,000 | – | 109,370 | +100.0% | 2.08% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $28,569,000 | – | 628,700 | +100.0% | 1.96% | – |
| AAPL | New | APPLE INC | $28,190,000 | – | 71,090 | +100.0% | 1.94% | – |
| ARCC | New | ARES CAP CORP | $28,060,000 | – | 1,631,388 | +100.0% | 1.93% | – |
| KBH | New | KB HOME | $27,903,000 | – | 1,421,400 | +100.0% | 1.92% | – |
| LEN | New | LENNAR CORPcl a | $26,403,000 | – | 732,600 | +100.0% | 1.81% | – |
| F | New | FORD MTR CO DEL | $24,708,000 | – | 1,597,110 | +100.0% | 1.70% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $24,512,000 | – | 1,202,700 | +100.0% | 1.68% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $23,836,000 | – | 1,882,750 | +100.0% | 1.64% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $21,822,000 | – | 776,300 | +100.0% | 1.50% | – |
| S | New | SPRINT NEXTEL CORP | $20,724,000 | – | 2,952,100 | +100.0% | 1.42% | – |
| GM | New | GENERAL MTRS CO | $19,787,000 | – | 594,016 | +100.0% | 1.36% | – |
| TER | New | TERADYNE INC | $19,211,000 | – | 1,093,350 | +100.0% | 1.32% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $18,605,000 | – | 874,700 | +100.0% | 1.28% | – |
| AAPL | New | APPLE INCcall | $18,265,000 | – | 736,500 | +100.0% | 1.25% | – |
| RDN | New | RADIAN GROUP INC | $17,949,000 | – | 1,544,600 | +100.0% | 1.23% | – |
| MSFT | New | MICROSOFT CORP | $16,054,000 | – | 464,700 | +100.0% | 1.10% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $16,019,000 | – | 759,900 | +100.0% | 1.10% | – |
| MS | New | MORGAN STANLEY | $16,028,000 | – | 656,050 | +100.0% | 1.10% | – |
| LEDR | New | MARKET LEADER INC | $13,478,000 | – | 1,259,600 | +100.0% | 0.92% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $12,164,000 | – | 1,038,700 | +100.0% | 0.84% | – |
| AINV | New | APOLLO INVT CORP | $11,682,000 | – | 1,509,200 | +100.0% | 0.80% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $11,586,000 | – | 373,500 | +100.0% | 0.80% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $9,960,000 | – | 601,400 | +100.0% | 0.68% | – |
| DNDNQ | New | DENDREON CORP | $9,911,000 | – | 2,405,400 | +100.0% | 0.68% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $9,382,000 | – | 407,725 | +100.0% | 0.64% | – |
| HTS | New | HATTERAS FINL CORP | $8,137,000 | – | 330,200 | +100.0% | 0.56% | – |
| APOL | New | APOLLO GROUP INCcl a | $7,749,000 | – | 437,300 | +100.0% | 0.53% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $7,493,000 | – | 823,300 | +100.0% | 0.51% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $6,967,000 | – | 285,760 | +100.0% | 0.48% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $5,896,000 | – | 328,000 | +100.0% | 0.40% | – |
| NCT | New | NEWCASTLE INVT CORP | $4,674,000 | – | 893,600 | +100.0% | 0.32% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,634,000 | – | 390,700 | +100.0% | 0.18% | – |
| CIM | New | CHIMERA INVT CORP | $1,031,000 | – | 343,360 | +100.0% | 0.07% | – |
| RRD | New | DONNELLEY R R & SONS CO | $911,000 | – | 65,000 | +100.0% | 0.06% | – |
| BGMD | New | BG MEDICINE INC | $911,000 | – | 684,236 | +100.0% | 0.06% | – |
| PNNT | New | PENNANTPARK INVT CORP | $872,000 | – | 78,860 | +100.0% | 0.06% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $859,000 | – | 49,000 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $842,000 | – | 8,500 | +100.0% | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $827,000 | – | 18,000 | +100.0% | 0.06% | – |
| KKR | New | KKR & CO L P DEL | $805,000 | – | 40,900 | +100.0% | 0.06% | – |
| PBI | New | PITNEY BOWES INC | $787,000 | – | 53,600 | +100.0% | 0.05% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $785,000 | – | 75,100 | +100.0% | 0.05% | – |
| EAT | New | BRINKER INTL INC | $750,000 | – | 19,000 | +100.0% | 0.05% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $748,000 | – | 31,000 | +100.0% | 0.05% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit 99/99/9999 | $684,000 | – | 13,000 | +100.0% | 0.05% | – |
| WIN | New | WINDSTREAM CORP | $671,000 | – | 87,000 | +100.0% | 0.05% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $663,000 | – | 70,800 | +100.0% | 0.05% | – |
| MCC | New | MEDLEY CAP CORP | $655,000 | – | 48,200 | +100.0% | 0.04% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $650,000 | – | 70,460 | +100.0% | 0.04% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $609,000 | – | 36,000 | +100.0% | 0.04% | – |
| TCRD | New | THL CR INC | $608,000 | – | 40,000 | +100.0% | 0.04% | – |
| RWT | New | REDWOOD TR INC | $595,000 | – | 35,000 | +100.0% | 0.04% | – |
| PDLI | New | PDL BIOPHARMA INC | $590,000 | – | 76,400 | +100.0% | 0.04% | – |
| QUAD | New | QUAD / GRAPHICS INC | $603,000 | – | 25,000 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $578,000 | – | 13,500 | +100.0% | 0.04% | – |
| BGCP | New | BGC PARTNERS INCcl a | $589,000 | – | 100,000 | +100.0% | 0.04% | – |
| SUNS | New | SOLAR SR CAP LTD | $542,000 | – | 29,400 | +100.0% | 0.04% | – |
| RSO | New | RESOURCE CAP CORP | $518,000 | – | 84,100 | +100.0% | 0.04% | – |
| CLCT | New | COLLECTORS UNIVERSE INC | $517,000 | – | 39,000 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $495,000 | – | 20,000 | +100.0% | 0.03% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $445,000 | – | 8,800 | +100.0% | 0.03% | – |
| GBDC | New | GOLUB CAP BDC INC | $419,000 | – | 23,900 | +100.0% | 0.03% | – |
| RNDY | New | ROUNDYS INC | $417,000 | – | 50,000 | +100.0% | 0.03% | – |
| CMO | New | CAPSTEAD MTG CORP | $424,000 | – | 35,000 | +100.0% | 0.03% | – |
| HLF | New | HERBALIFE LTD | $407,000 | – | 9,000 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $386,000 | – | 1,500 | +100.0% | 0.03% | – |
| SLRC | New | SOLAR CAP LTD | $393,000 | – | 17,000 | +100.0% | 0.03% | – |
| RBSPRTCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $364,000 | – | 15,200 | +100.0% | 0.02% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $354,000 | – | 75,000 | +100.0% | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $345,000 | – | 85,000 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $312,000 | – | 24,743 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER SAadr | $266,000 | – | 41,100 | +100.0% | 0.02% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $245,000 | – | 14,000 | +100.0% | 0.02% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH TR | $232,000 | – | 15,000 | +100.0% | 0.02% | – |
| P107PS | New | MCG CAPITAL CORP | $196,000 | – | 37,500 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $128,000 | – | 2,644 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $105,000 | – | 6,600 | +100.0% | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $71,000 | – | 3,390 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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% |
| UNITED CONTL HLDGS INC | 33 | Q1 2023 | 4.3% |
| ONEMAIN HLDGS INC | 32 | Q3 2023 | 5.2% |
| ALIBABA GROUP HLDG LTD | 32 | Q1 2023 | 4.8% |
| GENWORTH FINL INC | 31 | Q4 2020 | 4.5% |
| LENNAR CORP | 30 | Q3 2020 | 3.8% |
| TAYLOR MORRISON HOME CORP | 29 | Q1 2023 | 4.2% |
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-08-15 |
| SC 13G/A | 2022-07-08 |
| 13F-HR | 2022-05-16 |
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.