$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNDNQ | DENDREON CORP | $7,278,000 | 0.0% | 2,434,000 | 0.0% | 0.29% | -11.5% | |
| CIM | CHIMERA INVT CORP | $1,051,000 | -1.3% | 343,360 | 0.0% | 0.04% | -12.5% | |
| 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% | |
| KKR | KKR & CO L P DEL | $935,000 | -6.1% | 40,900 | 0.0% | 0.04% | -17.8% | |
| CYS | CYS INVTS INC | $884,000 | +11.5% | 107,000 | 0.0% | 0.04% | -2.8% | |
| MVC | MVC CAPITAL INC | $786,000 | +0.4% | 58,000 | 0.0% | 0.03% | -11.1% | |
| 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% | |
| 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% | |
| 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% | |
| CMO | CAPSTEAD MTG CORP | $444,000 | +5.0% | 35,000 | 0.0% | 0.02% | -5.3% | |
| SAN | BANCO SANTANDER SAadr | $394,000 | +5.6% | 41,100 | 0.0% | 0.02% | -5.9% | |
| 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% | |
| ARI | APOLLO COML REAL EST FIN INC | $110,000 | +1.9% | 6,600 | 0.0% | 0.00% | -20.0% |
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.