$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | New | QUALCOMM INC | $83,727,000 | – | 1,061,715 | +100.0% | 3.36% | – |
| GME | New | GAMESTOP CORP NEWcl a | $49,764,000 | – | 1,210,800 | +100.0% | 2.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $32,602,000 | – | 1,004,350 | +100.0% | 1.31% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| QIWI | New | QIWI PLCspon adr rep b | $901,000 | – | 26,000 | +100.0% | 0.04% | – |
| 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% | – |
| New | DOLLAR FINL CORPnote 3.000% 4/0 | $655,000 | – | 700,000 | +100.0% | 0.03% | – | |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $456,000 | – | 34,000 | +100.0% | 0.02% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $407,000 | – | 43,000 | +100.0% | 0.02% | – |
| 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% | – |
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 | 2024-05-07 |
| 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 |
| 13F-HR | 2022-08-15 |
| SC 13G/A | 2022-07-08 |
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.