$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 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $85,858,000 | +18.8% | 5,319,575 | -1.0% | 3.44% | +5.0% |
| NCT | Sell | NEWCASTLE INVT CORP | $53,890,000 | -18.3% | 11,465,775 | -0.2% | 2.16% | -27.8% |
| NFLX | Sell | NETFLIX INC | $51,803,000 | -20.3% | 147,155 | -16.6% | 2.08% | -29.5% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $43,934,000 | +19.1% | 676,625 | -0.1% | 1.76% | +5.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $32,058,000 | +17.9% | 819,050 | -0.1% | 1.29% | +4.3% |
| 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% |
| 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% |
| 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% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $17,645,000 | +9.3% | 1,120,275 | -0.2% | 0.71% | -3.3% |
| ESNT | Sell | ESSENT GROUP LTD | $10,184,000 | -6.8% | 453,425 | -0.1% | 0.41% | -17.6% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $1,127,000 | -81.9% | 60,000 | -83.2% | 0.04% | -84.1% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $1,033,000 | -7.1% | 75,000 | -0.1% | 0.04% | -18.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $767,000 | -20.3% | 40,543 | -17.3% | 0.03% | -29.5% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $429,000 | -35.9% | 22,753 | -41.7% | 0.02% | -43.3% |
| 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% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $203,000 | -97.6% | 9,400 | -97.9% | 0.01% | -97.9% |
| 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 | 2024-05-07 |
| 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.