$2.49 Billion is the total value of MILLER VALUE PARTNERS, LLC's 110 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | Buy | GENWORTH FINL INC | $102,305,000 | +14.4% | 5,770,150 | +0.2% | 4.10% | +1.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $94,166,000 | +26.7% | 2,717,625 | +0.5% | 3.78% | +12.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $90,814,000 | +45.6% | 2,481,250 | +0.5% | 3.64% | +28.7% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $85,858,000 | +18.8% | 5,319,575 | -1.0% | 3.44% | +5.0% |
| QCOM | New | QUALCOMM INC | $83,727,000 | – | 1,061,715 | +100.0% | 3.36% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $76,263,000 | +18.2% | 1,708,775 | +0.2% | 3.06% | +4.5% |
| MTG | Buy | MGIC INVT CORP WIS | $75,494,000 | +1.4% | 8,860,750 | +0.5% | 3.03% | -10.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $68,878,000 | +10.6% | 4,004,525 | +0.1% | 2.76% | -2.2% |
| PHM | Buy | PULTE GROUP INC | $61,545,000 | -3.1% | 3,207,100 | +2.9% | 2.47% | -14.3% |
| P | Buy | PANDORA MEDIA INC | $60,905,000 | +14.5% | 2,008,725 | +0.4% | 2.44% | +1.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $60,437,000 | +0.1% | 1,076,150 | +0.1% | 2.42% | -11.5% |
| EBAY | Buy | EBAY INC | $58,748,000 | +1.0% | 1,063,500 | +0.3% | 2.36% | -10.7% |
| NCT | Sell | NEWCASTLE INVT CORP | $53,890,000 | -18.3% | 11,465,775 | -0.2% | 2.16% | -27.8% |
| AGO | Buy | ASSURED GUARANTY LTD | $52,242,000 | +7.5% | 2,063,250 | +0.2% | 2.10% | -4.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $51,928,000 | -2.5% | 1,472,275 | +0.1% | 2.08% | -13.9% |
| NFLX | Sell | NETFLIX INC | $51,803,000 | -20.3% | 147,155 | -16.6% | 2.08% | -29.5% |
| C | Buy | CITIGROUP INC | $50,484,000 | +6.2% | 1,060,575 | +16.3% | 2.02% | -6.1% |
| BYD | Buy | BOYD GAMING CORP | $49,912,000 | +17.7% | 3,781,175 | +0.4% | 2.00% | +4.1% |
| GME | New | GAMESTOP CORP NEWcl a | $49,764,000 | – | 1,210,800 | +100.0% | 2.00% | – |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $49,752,000 | +4.3% | 2,462,950 | +0.1% | 2.00% | -7.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $47,720,000 | +35.7% | 1,862,575 | +43.7% | 1.91% | +20.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $46,699,000 | +17.3% | 2,028,600 | +0.0% | 1.87% | +3.7% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $43,934,000 | +19.1% | 676,625 | -0.1% | 1.76% | +5.3% |
| XON | Buy | INTREXON CORP | $43,409,000 | +55.5% | 1,651,125 | +40.8% | 1.74% | +37.5% |
| LEN | Buy | LENNAR CORPcl a | $43,069,000 | +0.5% | 1,087,050 | +0.4% | 1.73% | -11.2% |
| AAPL | Buy | APPLE INC | $42,543,000 | -3.2% | 79,260 | +1.2% | 1.71% | -14.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $41,498,000 | +57.8% | 1,765,835 | +50.8% | 1.66% | +39.6% |
| GRPN | Buy | GROUPON INC | $41,428,000 | -32.9% | 5,284,100 | +0.7% | 1.66% | -40.7% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $40,184,000 | +12.3% | 1,686,972 | +6.9% | 1.61% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $39,747,000 | -15.3% | 118,165 | +0.4% | 1.59% | -25.1% |
| CI | Buy | CIGNA CORPORATION | $39,454,000 | -4.2% | 471,200 | +0.1% | 1.58% | -15.3% |
| GM | Buy | GENERAL MTRS CO | $38,298,000 | +23.6% | 1,112,641 | +46.8% | 1.54% | +9.3% |
| KBH | Buy | KB HOME | $34,308,000 | -3.4% | 2,019,250 | +3.9% | 1.38% | -14.6% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $32,602,000 | – | 1,004,350 | +100.0% | 1.31% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $32,058,000 | +17.9% | 819,050 | -0.1% | 1.29% | +4.3% |
| BBY | Buy | BEST BUY INC | $31,108,000 | -33.7% | 1,177,850 | +0.1% | 1.25% | -41.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $30,685,000 | +27.4% | 521,750 | -0.5% | 1.23% | +12.7% |
| MSFT | Sell | MICROSOFT CORP | $30,189,000 | +9.5% | 736,475 | -0.0% | 1.21% | -3.1% |
| ARCC | Buy | ARES CAP CORP | $30,178,000 | +6.5% | 1,712,700 | +7.4% | 1.21% | -5.8% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $29,278,000 | +25.3% | 855,075 | -0.0% | 1.17% | +10.8% |
| ZU | Sell | ZULILY INCcl a | $27,685,000 | +20.9% | 551,600 | -0.2% | 1.11% | +6.9% |
| F | Sell | FORD MTR CO DEL | $26,792,000 | +0.9% | 1,717,435 | -0.2% | 1.07% | -10.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $26,699,000 | -7.2% | 836,675 | -0.0% | 1.07% | -17.9% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $25,584,000 | +54.2% | 1,537,475 | +62.7% | 1.03% | +36.4% |
| IAC | Buy | IAC INTERACTIVECORP | $25,306,000 | +4.1% | 354,475 | +0.1% | 1.02% | -7.9% |
| RDN | Buy | RADIAN GROUP INC | $25,103,000 | +6.7% | 1,670,175 | +0.2% | 1.01% | -5.6% |
| OCIP | Buy | OCI PARTNERS LP | $24,673,000 | -21.6% | 1,150,775 | +1.0% | 0.99% | -30.7% |
| TER | Sell | TERADYNE INC | $23,462,000 | +12.5% | 1,179,550 | -0.3% | 0.94% | -0.5% |
| MS | Sell | MORGAN STANLEY | $22,045,000 | -0.7% | 707,225 | -0.1% | 0.88% | -12.2% |
| SVU | New | SUPERVALU INC | $20,193,000 | – | 2,952,075 | +100.0% | 0.81% | – |
| MM | New | MILLENNIAL MEDIA INC | $18,809,000 | – | 2,718,000 | +100.0% | 0.75% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $17,645,000 | +9.3% | 1,120,275 | -0.2% | 0.71% | -3.3% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $15,802,000 | +9.3% | 628,300 | +9.9% | 0.63% | -3.4% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $14,283,000 | – | 950,875 | +100.0% | 0.57% | – |
| COUP | New | COUPONS COM INC | $13,124,000 | – | 532,400 | +100.0% | 0.53% | – |
| AINV | Buy | APOLLO INVT CORP | $10,298,000 | +3.0% | 1,239,200 | +5.1% | 0.41% | -8.8% |
| ESNT | Sell | ESSENT GROUP LTD | $10,184,000 | -6.8% | 453,425 | -0.1% | 0.41% | -17.6% |
| NIHDQ | Buy | NII HLDGS INCcl b new | $9,328,000 | -56.5% | 7,837,875 | +0.5% | 0.37% | -61.6% |
| DNDNQ | DENDREON CORP | $7,278,000 | 0.0% | 2,434,000 | 0.0% | 0.29% | -11.5% | |
| CSCO | New | CISCO SYS INC | $6,167,000 | – | 275,100 | +100.0% | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,563,000 | – | 23,700 | +100.0% | 0.18% | – |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $1,354,000 | +17.3% | 80,000 | +6.7% | 0.05% | +3.8% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $1,127,000 | -81.9% | 60,000 | -83.2% | 0.04% | -84.1% |
| CIM | CHIMERA INVT CORP | $1,051,000 | -1.3% | 343,360 | 0.0% | 0.04% | -12.5% | |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $1,033,000 | -7.1% | 75,000 | -0.1% | 0.04% | -18.0% |
| APO | APOLLO GLOBAL MGMT LLC | $986,000 | +0.6% | 31,000 | 0.0% | 0.04% | -9.1% | |
| WIN | WINDSTREAM HLDGS INC | $1,006,000 | +3.3% | 122,000 | 0.0% | 0.04% | -9.1% | |
| RHNO | New | RHINO RESOURCE PARTNERS LP | $998,000 | – | 73,000 | +100.0% | 0.04% | – |
| TPVG | New | TRIPLEPOINT VENTR GRW BDC CO | $975,000 | – | 60,000 | +100.0% | 0.04% | – |
| DIN | New | DINEEQUITY INC | $937,000 | – | 12,000 | +100.0% | 0.04% | – |
| KKR | KKR & CO L P DEL | $935,000 | -6.1% | 40,900 | 0.0% | 0.04% | -17.8% | |
| QIWI | New | QIWI PLCspon adr rep b | $901,000 | – | 26,000 | +100.0% | 0.04% | – |
| HLF | Buy | HERBALIFE LTD | $877,000 | +23.7% | 15,300 | +70.0% | 0.04% | +9.4% |
| CYS | CYS INVTS INC | $884,000 | +11.5% | 107,000 | 0.0% | 0.04% | -2.8% | |
| TAL | New | TAL INTL GROUP INC | $879,000 | – | 20,500 | +100.0% | 0.04% | – |
| PMT | New | PENNYMAC MTG INVT TR | $837,000 | – | 35,000 | +100.0% | 0.03% | – |
| MVC | MVC CAPITAL INC | $786,000 | +0.4% | 58,000 | 0.0% | 0.03% | -11.1% | |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $767,000 | -20.3% | 40,543 | -17.3% | 0.03% | -29.5% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $757,000 | -1.0% | 13,000 | 0.0% | 0.03% | -14.3% | |
| VR | VALIDUS HOLDINGS LTD | $755,000 | -6.3% | 20,000 | 0.0% | 0.03% | -18.9% | |
| RSO | RESOURCE CAP CORP | $720,000 | -6.0% | 129,100 | 0.0% | 0.03% | -17.1% | |
| RWT | REDWOOD TR INC | $710,000 | +4.7% | 35,000 | 0.0% | 0.03% | -9.7% | |
| RRD | Buy | DONNELLEY R R & SONS CO | $681,000 | -10.5% | 38,000 | +1.3% | 0.03% | -22.9% |
| HFC | HOLLYFRONTIER CORP | $643,000 | -4.2% | 13,500 | 0.0% | 0.03% | -13.3% | |
| BGCP | BGC PARTNERS INCcl a | $654,000 | +8.1% | 100,000 | 0.0% | 0.03% | -3.7% | |
| New | DOLLAR FINL CORPnote 3.000% 4/0 | $655,000 | – | 700,000 | +100.0% | 0.03% | – | |
| QUAD | QUAD / GRAPHICS INC | $587,000 | -13.8% | 25,000 | 0.0% | 0.02% | -22.6% | |
| BANX | STONECASTLE FINL CORP | $590,000 | 0.0% | 24,000 | 0.0% | 0.02% | -11.1% | |
| PBI | PITNEY BOWES INC | $585,000 | +11.4% | 22,500 | 0.0% | 0.02% | -4.2% | |
| LNCOQ | LINNCO LLC | $569,000 | -12.2% | 21,000 | 0.0% | 0.02% | -20.7% | |
| STWD | STARWOOD PPTY TR INC | $472,000 | -14.8% | 20,000 | 0.0% | 0.02% | -24.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $474,000 | -6.0% | 8,800 | 0.0% | 0.02% | -17.4% | |
| NCMI | NATIONAL CINEMEDIA INC | $465,000 | -24.9% | 31,000 | 0.0% | 0.02% | -32.1% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $485,000 | +22.5% | 85,000 | 0.0% | 0.02% | +5.6% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $486,000 | -3.0% | 75,000 | 0.0% | 0.02% | -17.4% | |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $456,000 | – | 34,000 | +100.0% | 0.02% | – |
| CMO | CAPSTEAD MTG CORP | $444,000 | +5.0% | 35,000 | 0.0% | 0.02% | -5.3% | |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $429,000 | -35.9% | 22,753 | -41.7% | 0.02% | -43.3% |
| FSC | New | FIFTH STREET FINANCE CORP | $407,000 | – | 43,000 | +100.0% | 0.02% | – |
| SAN | BANCO SANTANDER SAadr | $394,000 | +5.6% | 41,100 | 0.0% | 0.02% | -5.9% | |
| MCC | Sell | MEDLEY CAP CORP | $384,000 | -42.5% | 28,200 | -41.5% | 0.02% | -50.0% |
| HTS | Sell | HATTERAS FINL CORP | $377,000 | -93.6% | 20,000 | -94.4% | 0.02% | -94.3% |
| BCRHF | BLUE CAP REINS HLDGS LTD | $374,000 | -5.3% | 21,500 | 0.0% | 0.02% | -16.7% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $309,000 | +2.7% | 75,000 | 0.0% | 0.01% | -14.3% | |
| NLY | ANNALY CAP MGMT INC | $272,000 | +10.1% | 24,743 | 0.0% | 0.01% | 0.0% | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $241,000 | +15.3% | 15,358 | +9.7% | 0.01% | +11.1% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $203,000 | -97.6% | 9,400 | -97.9% | 0.01% | -97.9% |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $116,000 | – | 4,000 | +100.0% | 0.01% | – |
| New | TOWER GROUP INCnote 5.000% 9/1 | $115,000 | – | 120,000 | +100.0% | 0.01% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $110,000 | +1.9% | 6,600 | 0.0% | 0.00% | -20.0% | |
| KODKWS | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -773 | -100.0% | -0.00% | – |
| KODKWSA | Exit | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | -773 | -100.0% | -0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -15,000 | -100.0% | -0.01% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -37,500 | -100.0% | -0.01% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -15,200 | -100.0% | -0.02% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -23,900 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,700 | -100.0% | -0.02% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -76,400 | -100.0% | -0.03% | – |
| TCRD | Exit | THL CR INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -16,000 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -19,000 | -100.0% | -0.04% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -535,400 | -100.0% | -0.36% | – |
| S | Exit | SPRINT CORP | $0 | – | -841,118 | -100.0% | -0.41% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -582,800 | -100.0% | -2.44% | – |
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 2014-05-15
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% |
| 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.