$2.2 Billion is the total value of MILLER VALUE PARTNERS, LLC's 105 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | Sell | GENWORTH FINL INC | $89,465,000 | +21.1% | 5,760,775 | -0.2% | 4.06% | -8.8% |
| MTG | Sell | MGIC INVT CORP WIS | $74,438,000 | +15.8% | 8,819,550 | -0.1% | 3.38% | -12.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $74,296,000 | +15.9% | 2,704,600 | -0.5% | 3.37% | -12.7% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $72,264,000 | +817.2% | 5,372,750 | +532.9% | 3.28% | +590.1% |
| NCT | Buy | NEWCASTLE INVT CORP | $65,966,000 | +422.8% | 11,492,200 | +411.9% | 2.99% | +293.7% |
| NFLX | Sell | NETFLIX INC | $64,983,000 | +3.1% | 176,500 | -13.4% | 2.95% | -22.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $64,519,000 | +28.0% | 1,705,475 | +3.9% | 2.93% | -3.7% |
| PHM | Buy | PULTE GROUP INC | $63,508,000 | +28.3% | 3,117,675 | +3.9% | 2.88% | -3.4% |
| AAL | New | AMERICAN AIRLS GROUP INC | $62,366,000 | – | 2,469,925 | +100.0% | 2.83% | – |
| BAC | Buy | BANK OF AMERICA CORPORATION | $62,270,000 | +13.9% | 3,999,325 | +0.9% | 2.82% | -14.3% |
| GRPN | Sell | GROUPON INC | $61,719,000 | -0.5% | 5,245,900 | -5.2% | 2.80% | -25.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $60,370,000 | +33.3% | 1,074,950 | +3.8% | 2.74% | +0.3% |
| EBAY | New | EBAY INC | $58,163,000 | – | 1,060,100 | +100.0% | 2.64% | – |
| AAPL | Sell | APPLE INCcall | $53,850,000 | +37.4% | 582,800 | -22.8% | 2.44% | +3.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $53,284,000 | +21.0% | 1,470,700 | +3.9% | 2.42% | -8.9% |
| P | Buy | PANDORA MEDIA INC | $53,210,000 | +10.0% | 2,000,350 | +3.9% | 2.41% | -17.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $48,586,000 | +30.8% | 2,059,575 | +3.9% | 2.20% | -1.5% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $47,716,000 | +20.3% | 2,460,850 | +3.9% | 2.16% | -9.5% |
| C | Buy | CITIGROUP INC | $47,526,000 | +11.6% | 912,025 | +3.9% | 2.16% | -15.9% |
| BBY | Buy | BEST BUY INC | $46,933,000 | +10.6% | 1,176,850 | +4.0% | 2.13% | -16.7% |
| AMZN | Buy | AMAZON COM INC | $46,936,000 | +32.6% | 117,695 | +3.9% | 2.13% | -0.2% |
| AAPL | Buy | APPLE INC | $43,951,000 | +23.5% | 78,340 | +5.0% | 1.99% | -7.0% |
| LEN | Buy | LENNAR CORPcl a | $42,852,000 | +30.3% | 1,083,200 | +16.6% | 1.94% | -1.9% |
| BYD | Buy | BOYD GAMING CORP | $42,414,000 | -17.3% | 3,766,725 | +4.0% | 1.92% | -37.7% |
| CI | Buy | CIGNA CORPORATION | $41,193,000 | +18.3% | 470,875 | +4.0% | 1.87% | -10.9% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $39,823,000 | +23.8% | 2,027,625 | +4.0% | 1.81% | -6.8% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $36,889,000 | -2.3% | 677,475 | +4.1% | 1.67% | -26.4% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $35,785,000 | -2.7% | 1,578,522 | -3.5% | 1.62% | -26.7% |
| KBH | Buy | KB HOME | $35,532,000 | +8.9% | 1,943,725 | +7.4% | 1.61% | -18.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $35,171,000 | +9.1% | 1,295,875 | +4.0% | 1.60% | -17.9% |
| OCIP | New | OCI PARTNERS LP | $31,461,000 | – | 1,139,875 | +100.0% | 1.43% | – |
| GM | Buy | GENERAL MTRS CO | $30,976,000 | +40.0% | 757,891 | +23.2% | 1.40% | +5.4% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $28,760,000 | +11.7% | 837,000 | +4.1% | 1.30% | -15.9% |
| ARCC | Sell | ARES CAP CORP | $28,342,000 | -1.8% | 1,594,963 | -4.4% | 1.28% | -26.1% |
| XON | New | INTREXON CORP | $27,918,000 | – | 1,173,000 | +100.0% | 1.27% | – |
| MSFT | Buy | MICROSOFT CORP | $27,560,000 | +72.1% | 736,675 | +53.1% | 1.25% | +29.7% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $27,183,000 | +29.4% | 819,500 | +4.1% | 1.23% | -2.5% |
| F | Buy | FORD MTR CO DEL | $26,563,000 | -4.8% | 1,721,485 | +4.1% | 1.20% | -28.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $26,291,000 | +91.4% | 1,171,060 | +93.1% | 1.19% | +44.1% |
| IAC | Buy | IAC INTERACTIVECORP | $24,306,000 | +31.0% | 354,050 | +4.3% | 1.10% | -1.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $24,082,000 | +67.5% | 524,300 | +35.7% | 1.09% | +26.1% |
| RDN | Buy | RADIAN GROUP INC | $23,529,000 | +5.6% | 1,666,300 | +4.2% | 1.07% | -20.5% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $23,371,000 | +36.9% | 855,425 | +4.3% | 1.06% | +3.1% |
| ZU | New | ZULILY INCcl a | $22,896,000 | – | 552,625 | +100.0% | 1.04% | – |
| MS | Buy | MORGAN STANLEY | $22,201,000 | +21.3% | 707,925 | +4.2% | 1.01% | -8.7% |
| NIHDQ | Buy | NII HLDGS INCcl b new | $21,449,000 | -29.9% | 7,799,575 | +54.8% | 0.97% | -47.2% |
| TER | Buy | TERADYNE INC | $20,856,000 | +11.5% | 1,183,600 | +4.5% | 0.95% | -16.1% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $16,588,000 | -2.5% | 945,175 | +4.4% | 0.75% | -26.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $16,150,000 | +30.6% | 1,123,025 | +4.4% | 0.73% | -1.7% |
| LEAF | New | SPRINGLEAF HLDGS INC | $14,458,000 | – | 571,900 | +100.0% | 0.66% | – |
| ESNT | New | ESSENT GROUP LTD | $10,922,000 | – | 453,925 | +100.0% | 0.50% | – |
| AINV | Sell | APOLLO INVT CORP | $9,995,000 | -20.6% | 1,178,650 | -23.6% | 0.45% | -40.2% |
| S | Buy | SPRINT CORP | $9,043,000 | +81.7% | 841,118 | +5.1% | 0.41% | +36.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $8,532,000 | -10.4% | 442,250 | +4.8% | 0.39% | -32.6% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $7,860,000 | -18.0% | 535,400 | -14.0% | 0.36% | -38.3% |
| DNDNQ | DENDREON CORP | $7,278,000 | +2.0% | 2,434,000 | 0.0% | 0.33% | -23.3% | |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $6,235,000 | -7.1% | 357,050 | +5.1% | 0.28% | -30.0% |
| HTS | Buy | HATTERAS FINL CORP | $5,845,000 | -8.5% | 357,650 | +4.8% | 0.26% | -31.2% |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $1,154,000 | +0.1% | 75,000 | 0.0% | 0.05% | -24.6% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $1,112,000 | +34.6% | 75,100 | 0.0% | 0.05% | 0.0% | |
| CIM | CHIMERA INVT CORP | $1,065,000 | +2.0% | 343,360 | 0.0% | 0.05% | -23.8% | |
| KKR | KKR & CO L P DEL | $996,000 | +18.3% | 40,900 | 0.0% | 0.04% | -11.8% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $962,000 | +10.1% | 49,000 | 0.0% | 0.04% | -17.0% | |
| APO | APOLLO GLOBAL MGMT LLC | $980,000 | +11.7% | 31,000 | 0.0% | 0.04% | -17.0% | |
| WIN | Buy | WINDSTREAM HLDGS INC | $974,000 | +39.9% | 122,000 | +40.2% | 0.04% | +4.8% |
| EAT | BRINKER INTL INC | $881,000 | +14.3% | 19,000 | 0.0% | 0.04% | -13.0% | |
| VR | New | VALIDUS HOLDINGS LTD | $806,000 | – | 20,000 | +100.0% | 0.04% | – |
| CYS | CYS INVTS INC | $793,000 | -8.9% | 107,000 | 0.0% | 0.04% | -30.8% | |
| MVC | New | MVC CAPITAL INC | $783,000 | – | 58,000 | +100.0% | 0.04% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $761,000 | +2.6% | 37,500 | -20.2% | 0.04% | -22.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $780,000 | -3.3% | 16,000 | -11.1% | 0.04% | -28.6% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $765,000 | +12.3% | 13,000 | 0.0% | 0.04% | -14.6% | |
| RSO | Buy | RESOURCE CAP CORP | $766,000 | +53.2% | 129,100 | +53.5% | 0.04% | +16.7% |
| HLF | HERBALIFE LTD | $709,000 | +12.9% | 9,000 | 0.0% | 0.03% | -15.8% | |
| RWT | REDWOOD TR INC | $678,000 | -1.7% | 35,000 | 0.0% | 0.03% | -26.2% | |
| QUAD | QUAD / GRAPHICS INC | $681,000 | -10.3% | 25,000 | 0.0% | 0.03% | -32.6% | |
| CLCT | COLLECTORS UNIVERSE INC | $669,000 | +16.8% | 39,000 | 0.0% | 0.03% | -14.3% | |
| TCRD | THL CR INC | $660,000 | +5.6% | 40,000 | 0.0% | 0.03% | -21.1% | |
| HFC | HOLLYFRONTIER CORP | $671,000 | +17.9% | 13,500 | 0.0% | 0.03% | -11.8% | |
| MCC | MEDLEY CAP CORP | $668,000 | +0.5% | 48,200 | 0.0% | 0.03% | -25.0% | |
| PDLI | PDL BIOPHARMA INC | $645,000 | +5.9% | 76,400 | 0.0% | 0.03% | -21.6% | |
| LNCOQ | New | LINNCO LLC | $648,000 | – | 21,000 | +100.0% | 0.03% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $619,000 | -8.8% | 31,000 | -13.9% | 0.03% | -31.7% |
| BANX | New | STONECASTLE FINL CORP | $590,000 | – | 24,000 | +100.0% | 0.03% | – |
| BGCP | BGC PARTNERS INCcl a | $605,000 | +7.1% | 100,000 | 0.0% | 0.03% | -20.6% | |
| MCD | MCDONALDS CORP | $554,000 | +0.9% | 5,700 | 0.0% | 0.02% | -24.2% | |
| STWD | STARWOOD PPTY TR INC | $554,000 | +15.4% | 20,000 | 0.0% | 0.02% | -13.8% | |
| PBI | Sell | PITNEY BOWES INC | $525,000 | -35.3% | 22,500 | -49.6% | 0.02% | -51.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $501,000 | -81.2% | 75,000 | -81.3% | 0.02% | -85.6% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $504,000 | +9.8% | 8,800 | 0.0% | 0.02% | -17.9% | |
| BLK | BLACKROCK INC | $475,000 | +17.0% | 1,500 | 0.0% | 0.02% | -8.3% | |
| GBDC | GOLUB CAP BDC INC | $457,000 | +10.1% | 23,900 | 0.0% | 0.02% | -16.0% | |
| CMO | CAPSTEAD MTG CORP | $423,000 | +2.7% | 35,000 | 0.0% | 0.02% | -24.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $396,000 | +11.2% | 85,000 | 0.0% | 0.02% | -14.3% | |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $395,000 | – | 21,500 | +100.0% | 0.02% | – |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $365,000 | +2.2% | 15,200 | 0.0% | 0.02% | -22.7% | |
| SAN | BANCO SANTANDER SAadr | $373,000 | +11.0% | 41,100 | 0.0% | 0.02% | -15.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $301,000 | -4.4% | 75,000 | 0.0% | 0.01% | -26.3% | |
| NLY | ANNALY CAP MGMT INC | $247,000 | -13.9% | 24,743 | 0.0% | 0.01% | -35.3% | |
| WMC | WESTERN ASSET MTG CAP CORP | $209,000 | -6.7% | 14,000 | 0.0% | 0.01% | -30.8% | |
| CHKR | CHESAPEAKE GRANITE WASH TR | $159,000 | -20.9% | 15,000 | 0.0% | 0.01% | -41.7% | |
| P107PS | MCG CAPITAL CORP | $165,000 | -12.7% | 37,500 | 0.0% | 0.01% | -36.4% | |
| ARI | APOLLO COML REAL EST FIN INC | $108,000 | +6.9% | 6,600 | 0.0% | 0.01% | -16.7% | |
| KODKWSA | New | EASTMAN KODAK CO*w exp 09/03/201 | $15,000 | – | 773 | +100.0% | 0.00% | – |
| KODKWS | New | EASTMAN KODAK CO*w exp 09/03/201 | $16,000 | – | 773 | +100.0% | 0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -17,000 | -100.0% | -0.02% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -42,800 | -100.0% | -0.02% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -29,400 | -100.0% | -0.03% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -54,860 | -100.0% | -0.04% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -684,236 | -100.0% | -0.04% | – |
| LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -2,490,975 | -100.0% | -2.84% | – |
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 2014-02-14
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.