$1.66 Billion is the total value of MILLER VALUE PARTNERS, LLC's 98 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | Buy | GENWORTH FINL INC | $73,907,000 | +12.7% | 5,773,975 | +0.5% | 4.45% | -1.1% |
| MTG | Buy | MGIC INVT CORP WIS | $64,293,000 | +22.6% | 8,831,425 | +2.2% | 3.87% | +7.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $64,101,000 | +20.5% | 2,717,275 | -4.4% | 3.86% | +5.7% |
| NFLX | Sell | NETFLIX INC | $63,002,000 | +35.7% | 203,750 | -7.3% | 3.80% | +19.1% |
| GRPN | Sell | GROUPON INC | $62,007,000 | +5.3% | 5,530,900 | -19.7% | 3.74% | -7.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $54,688,000 | +11.1% | 3,962,875 | +3.6% | 3.29% | -2.5% |
| BYD | Buy | BOYD GAMING CORP | $51,269,000 | +29.7% | 3,623,200 | +3.6% | 3.09% | +13.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $50,413,000 | -1.8% | 1,641,575 | +0.1% | 3.04% | -13.8% |
| PHM | Buy | PULTE GROUP INC | $49,511,000 | +6.1% | 3,000,650 | +22.0% | 2.98% | -6.9% |
| P | Sell | PANDORA MEDIA INC | $48,366,000 | +14.3% | 1,924,600 | -16.3% | 2.91% | +0.3% |
| LCC | Buy | U S AIRWAYS GROUP INC | $47,229,000 | +19.6% | 2,490,975 | +3.6% | 2.84% | +4.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $45,301,000 | +2.7% | 1,035,200 | +5.2% | 2.73% | -9.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $44,043,000 | +4.2% | 1,415,250 | +3.6% | 2.65% | -8.5% |
| C | Buy | CITIGROUP INC | $42,568,000 | +4.7% | 877,500 | +3.6% | 2.56% | -8.1% |
| BBY | Sell | BEST BUY INC | $42,451,000 | +32.1% | 1,132,025 | -3.7% | 2.56% | +16.0% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $39,679,000 | +11.3% | 2,367,475 | +3.6% | 2.39% | -2.4% |
| AAPL | Buy | APPLE INCcall | $39,196,000 | +114.6% | 754,500 | +2.4% | 2.36% | +88.3% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $37,758,000 | +32.2% | 651,000 | +3.5% | 2.27% | +16.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $37,152,000 | -12.0% | 1,981,425 | +3.6% | 2.24% | -22.8% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $36,772,000 | +0.8% | 1,636,472 | +2.3% | 2.22% | -11.5% |
| AAPL | Buy | APPLE INC | $35,576,000 | +26.2% | 74,620 | +5.0% | 2.14% | +10.7% |
| AMZN | Buy | AMAZON COM INC | $35,409,000 | +16.6% | 113,255 | +3.6% | 2.13% | +2.3% |
| CI | Buy | CIGNA CORPORATION | $34,807,000 | +9.8% | 452,850 | +3.5% | 2.10% | -3.7% |
| LEN | Buy | LENNAR CORPcl a | $32,883,000 | +24.5% | 928,875 | +26.8% | 1.98% | +9.3% |
| KBH | Buy | KB HOME | $32,618,000 | +16.9% | 1,810,050 | +27.3% | 1.96% | +2.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $32,234,000 | +31.5% | 1,245,500 | +3.6% | 1.94% | +15.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $32,170,000 | +35.0% | 1,949,675 | +3.6% | 1.94% | +18.5% |
| NIHDQ | Buy | NII HLDGS INCcl b new | $30,584,000 | -5.6% | 5,038,475 | +3.6% | 1.84% | -17.2% |
| ARCC | Buy | ARES CAP CORP | $28,857,000 | +2.8% | 1,668,963 | +2.3% | 1.74% | -9.8% |
| F | Buy | FORD MTR CO DEL | $27,901,000 | +12.9% | 1,653,860 | +3.6% | 1.68% | -0.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $25,749,000 | +18.0% | 803,875 | +3.6% | 1.55% | +3.5% |
| RDN | Buy | RADIAN GROUP INC | $22,282,000 | +24.1% | 1,599,500 | +3.6% | 1.34% | +8.9% |
| GM | Buy | GENERAL MTRS CO | $22,125,000 | +11.8% | 615,091 | +3.5% | 1.33% | -1.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $21,003,000 | +31.1% | 786,900 | +3.6% | 1.26% | +15.0% |
| TER | Buy | TERADYNE INC | $18,705,000 | -2.6% | 1,132,250 | +3.6% | 1.13% | -14.6% |
| IAC | New | IAC INTERACTIVECORP | $18,561,000 | – | 339,500 | +100.0% | 1.12% | – |
| MS | Buy | MORGAN STANLEY | $18,310,000 | +14.2% | 679,375 | +3.6% | 1.10% | +0.3% |
| APOL | Buy | APOLLO GROUP INCcl a | $17,070,000 | +120.3% | 820,275 | +87.6% | 1.03% | +93.2% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $17,017,000 | -8.5% | 905,625 | +3.5% | 1.02% | -19.7% |
| MSFT | Buy | MICROSOFT CORP | $16,011,000 | -0.3% | 481,075 | +3.5% | 0.96% | -12.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $14,381,000 | +24.1% | 386,475 | +3.5% | 0.87% | +8.9% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $13,736,000 | +97.2% | 606,410 | +112.2% | 0.83% | +73.0% |
| NCT | Buy | NEWCASTLE INVT CORP | $12,618,000 | +170.0% | 2,245,175 | +151.3% | 0.76% | +136.8% |
| AINV | Buy | APOLLO INVT CORP | $12,581,000 | +7.7% | 1,543,475 | +2.3% | 0.76% | -5.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $12,370,000 | +1.7% | 1,075,600 | +3.6% | 0.74% | -10.8% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $9,585,000 | -3.8% | 622,750 | +3.6% | 0.58% | -15.6% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $9,526,000 | +1.5% | 421,850 | +3.5% | 0.57% | -10.9% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $7,879,000 | +5.2% | 848,925 | +3.1% | 0.48% | -7.6% |
| DNDNQ | Buy | DENDREON CORP | $7,132,000 | -28.0% | 2,434,000 | +1.2% | 0.43% | -36.8% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $6,714,000 | +13.9% | 339,600 | +3.5% | 0.40% | -0.2% |
| HTS | Buy | HATTERAS FINL CORP | $6,385,000 | -21.5% | 341,250 | +3.3% | 0.38% | -31.1% |
| S | New | SPRINT CORP | $4,977,000 | – | 800,218 | +100.0% | 0.30% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,661,000 | +1.0% | 401,900 | +2.9% | 0.16% | -11.6% |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $1,153,000 | – | 75,000 | +100.0% | 0.07% | – |
| CIM | CHIMERA INVT CORP | $1,044,000 | +1.3% | 343,360 | 0.0% | 0.06% | -11.3% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $874,000 | +1.7% | 49,000 | 0.0% | 0.05% | -10.2% | |
| APO | APOLLO GLOBAL MGMT LLC | $877,000 | +17.2% | 31,000 | 0.0% | 0.05% | +3.9% | |
| CYS | New | CYS INVTS INC | $870,000 | – | 107,000 | +100.0% | 0.05% | – |
| KKR | KKR & CO L P DEL | $842,000 | +4.6% | 40,900 | 0.0% | 0.05% | -7.3% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $826,000 | +5.2% | 75,100 | 0.0% | 0.05% | -7.4% | |
| PBI | Sell | PITNEY BOWES INC | $812,000 | +3.2% | 44,600 | -16.8% | 0.05% | -9.3% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $807,000 | -2.4% | 18,000 | 0.0% | 0.05% | -14.0% | |
| EAT | BRINKER INTL INC | $771,000 | +2.8% | 19,000 | 0.0% | 0.05% | -9.8% | |
| QUAD | QUAD / GRAPHICS INC | $759,000 | +25.9% | 25,000 | 0.0% | 0.05% | +12.2% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $742,000 | -18.6% | 47,000 | -27.7% | 0.04% | -28.6% |
| WIN | New | WINDSTREAM HLDGS INC | $696,000 | – | 87,000 | +100.0% | 0.04% | – |
| RWT | REDWOOD TR INC | $690,000 | +16.0% | 35,000 | 0.0% | 0.04% | +2.4% | |
| OAK | OAKTREE CAP GROUP LLCunit 99/99/9999 | $681,000 | -0.4% | 13,000 | 0.0% | 0.04% | -12.8% | |
| NCMI | NATIONAL CINEMEDIA INC | $679,000 | +11.5% | 36,000 | 0.0% | 0.04% | -2.4% | |
| MCC | MEDLEY CAP CORP | $665,000 | +1.5% | 48,200 | 0.0% | 0.04% | -11.1% | |
| BGMD | BG MEDICINE INC | $630,000 | -30.8% | 684,236 | 0.0% | 0.04% | -39.7% | |
| HLF | HERBALIFE LTD | $628,000 | +54.3% | 9,000 | 0.0% | 0.04% | +35.7% | |
| TCRD | THL CR INC | $625,000 | +2.8% | 40,000 | 0.0% | 0.04% | -9.5% | |
| PNNT | Sell | PENNANTPARK INVT CORP | $619,000 | -29.0% | 54,860 | -30.4% | 0.04% | -38.3% |
| PDLI | PDL BIOPHARMA INC | $609,000 | +3.2% | 76,400 | 0.0% | 0.04% | -9.8% | |
| CLCT | COLLECTORS UNIVERSE INC | $573,000 | +10.8% | 39,000 | 0.0% | 0.04% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $565,000 | -4.1% | 100,000 | 0.0% | 0.03% | -15.0% | |
| HFC | HOLLYFRONTIER CORP | $569,000 | -1.6% | 13,500 | 0.0% | 0.03% | -15.0% | |
| MCD | Sell | MCDONALDS CORP | $549,000 | -34.8% | 5,700 | -32.9% | 0.03% | -43.1% |
| SUNS | SOLAR SR CAP LTD | $532,000 | -1.8% | 29,400 | 0.0% | 0.03% | -13.5% | |
| RSO | RESOURCE CAP CORP | $500,000 | -3.5% | 84,100 | 0.0% | 0.03% | -16.7% | |
| STWD | STARWOOD PPTY TR INC | $480,000 | -3.0% | 20,000 | 0.0% | 0.03% | -14.7% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $459,000 | +3.1% | 8,800 | 0.0% | 0.03% | -9.7% | |
| RNDY | ROUNDYS INC | $430,000 | +3.1% | 50,000 | 0.0% | 0.03% | -10.3% | |
| CMO | CAPSTEAD MTG CORP | $412,000 | -2.8% | 35,000 | 0.0% | 0.02% | -13.8% | |
| GBDC | GOLUB CAP BDC INC | $415,000 | -1.0% | 23,900 | 0.0% | 0.02% | -13.8% | |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $406,000 | -38.8% | 42,800 | -39.5% | 0.02% | -47.8% |
| BLK | BLACKROCK INC | $406,000 | +5.2% | 1,500 | 0.0% | 0.02% | -11.1% | |
| SLRC | SOLAR CAP LTD | $378,000 | -3.8% | 17,000 | 0.0% | 0.02% | -14.8% | |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $357,000 | -1.9% | 15,200 | 0.0% | 0.02% | -12.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $356,000 | +3.2% | 85,000 | 0.0% | 0.02% | -12.5% | |
| SAN | BANCO SANTANDER SAadr | $336,000 | +26.3% | 41,100 | 0.0% | 0.02% | +11.1% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $315,000 | -11.0% | 75,000 | 0.0% | 0.02% | -20.8% | |
| NLY | ANNALY CAP MGMT INC | $287,000 | -8.0% | 24,743 | 0.0% | 0.02% | -19.0% | |
| WMC | WESTERN ASSET MTG CAP CORP | $224,000 | -8.6% | 14,000 | 0.0% | 0.01% | -23.5% | |
| CHKR | CHESAPEAKE GRANITE WASH TR | $201,000 | -13.4% | 15,000 | 0.0% | 0.01% | -25.0% | |
| P107PS | MCG CAPITAL CORP | $189,000 | -3.6% | 37,500 | 0.0% | 0.01% | -15.4% | |
| ARI | APOLLO COML REAL EST FIN INC | $101,000 | -3.8% | 6,600 | 0.0% | 0.01% | -14.3% | |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -3,390 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -2,644 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -70,460 | -100.0% | -0.04% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -87,000 | -100.0% | -0.05% | – |
| LEDR | Exit | MARKET LEADER INC | $0 | – | -1,259,600 | -100.0% | -0.92% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -2,952,100 | -100.0% | -1.42% | – |
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 2013-11-14
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.