$2.61 Billion is the total value of MILLER VALUE PARTNERS, LLC's 114 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCcall | $117,942,000 | – | 5,373,200 | +100.0% | 4.52% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $95,362,000 | +5.0% | 2,219,775 | -10.5% | 3.66% | +0.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $94,979,000 | +0.9% | 2,452,950 | -9.7% | 3.64% | -3.5% |
| GNW | Sell | GENWORTH FINL INC | $93,479,000 | -8.6% | 5,372,300 | -6.9% | 3.58% | -12.6% |
| QCOM | Sell | QUALCOMM INC | $79,972,000 | -4.5% | 1,009,740 | -4.9% | 3.07% | -8.7% |
| MTG | Sell | MGIC INVT CORP WIS | $78,711,000 | +4.3% | 8,518,450 | -3.9% | 3.02% | -0.3% |
| XON | Buy | INTREXON CORP | $70,398,000 | +62.2% | 2,801,325 | +69.7% | 2.70% | +55.1% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $69,737,000 | -18.8% | 4,012,450 | -24.6% | 2.67% | -22.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $69,353,000 | -9.1% | 1,688,650 | -1.2% | 2.66% | -13.0% |
| NFLX | Sell | NETFLIX INC | $64,022,000 | +23.6% | 145,305 | -1.3% | 2.46% | +18.2% |
| PHM | Sell | PULTE GROUP INC | $63,594,000 | +3.3% | 3,154,450 | -1.6% | 2.44% | -1.2% |
| GME | Buy | GAMESTOP CORP NEWcl a | $62,747,000 | +26.1% | 1,550,450 | +28.1% | 2.41% | +20.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $60,905,000 | -11.6% | 3,962,525 | -1.0% | 2.34% | -15.4% |
| P | Sell | PANDORA MEDIA INC | $58,441,000 | -4.0% | 1,981,025 | -1.4% | 2.24% | -8.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $57,308,000 | -5.2% | 1,008,575 | -6.3% | 2.20% | -9.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $56,982,000 | +19.4% | 1,833,375 | -1.6% | 2.18% | +14.2% |
| GILD | New | GILEAD SCIENCES INC | $55,556,000 | – | 670,075 | +100.0% | 2.13% | – |
| NCT | Sell | NEWCASTLE INVT CORP | $52,916,000 | -1.8% | 11,047,050 | -3.7% | 2.03% | -6.1% |
| EBAY | Sell | EBAY INC | $52,508,000 | -10.6% | 1,048,900 | -1.4% | 2.01% | -14.5% |
| AAPL | Buy | APPLE INC | $51,316,000 | +20.6% | 552,190 | +596.7% | 1.97% | +15.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $50,054,000 | -3.6% | 1,397,750 | -5.1% | 1.92% | -7.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $49,788,000 | -4.7% | 2,032,150 | -1.5% | 1.91% | -8.9% |
| C | Sell | CITIGROUP INC | $49,395,000 | -2.2% | 1,048,725 | -1.1% | 1.89% | -6.5% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $47,099,000 | -5.3% | 2,436,550 | -1.1% | 1.81% | -9.5% |
| BYD | Sell | BOYD GAMING CORP | $45,165,000 | -9.5% | 3,723,375 | -1.5% | 1.73% | -13.5% |
| LEN | Sell | LENNAR CORPcl a | $45,001,000 | +4.5% | 1,071,950 | -1.4% | 1.73% | -0.1% |
| CI | Sell | CIGNA CORPORATION | $42,813,000 | +8.5% | 465,500 | -1.2% | 1.64% | +3.8% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $41,244,000 | +26.5% | 1,136,175 | +13.1% | 1.58% | +21.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $40,656,000 | +1.2% | 1,693,972 | +0.4% | 1.56% | -3.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $39,487,000 | +28.7% | 596,650 | +14.4% | 1.51% | +23.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $39,035,000 | -5.9% | 1,741,035 | -1.4% | 1.50% | -10.0% |
| GM | Sell | GENERAL MTRS CO | $39,012,000 | +1.9% | 1,074,700 | -3.4% | 1.50% | -2.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $38,883,000 | -16.7% | 1,828,900 | -9.8% | 1.49% | -20.4% |
| AMZN | Sell | AMAZON COM INC | $37,785,000 | -4.9% | 116,340 | -1.5% | 1.45% | -9.1% |
| KBH | Sell | KB HOME | $37,129,000 | +8.2% | 1,987,625 | -1.6% | 1.42% | +3.5% |
| BBY | Sell | BEST BUY INC | $36,012,000 | +15.8% | 1,161,275 | -1.4% | 1.38% | +10.7% |
| GRPN | Sell | GROUPON INC | $34,505,000 | -16.7% | 5,212,200 | -1.4% | 1.32% | -20.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $34,234,000 | +6.8% | 779,625 | -4.8% | 1.31% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $30,311,000 | +0.4% | 726,875 | -1.3% | 1.16% | -4.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $26,485,000 | -0.8% | 825,075 | -1.4% | 1.02% | -5.1% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $26,356,000 | -10.0% | 843,375 | -1.4% | 1.01% | -13.9% |
| F | Sell | FORD MTR CO DEL | $26,132,000 | -2.5% | 1,515,750 | -11.7% | 1.00% | -6.7% |
| OCIP | Buy | OCI PARTNERS LP | $24,791,000 | +0.5% | 1,166,625 | +1.4% | 0.95% | -3.8% |
| RDN | Sell | RADIAN GROUP INC | $24,346,000 | -3.0% | 1,643,875 | -1.6% | 0.93% | -7.2% |
| IAC | Sell | IAC INTERACTIVECORP | $24,098,000 | -4.8% | 348,075 | -1.8% | 0.92% | -9.0% |
| SVU | Sell | SUPERVALU INC | $23,900,000 | +18.4% | 2,907,475 | -1.5% | 0.92% | +13.2% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $22,954,000 | -10.3% | 1,511,075 | -1.7% | 0.88% | -14.2% |
| TER | Sell | TERADYNE INC | $22,735,000 | -3.1% | 1,159,925 | -1.7% | 0.87% | -7.3% |
| ZU | Sell | ZULILY INCcl a | $22,261,000 | -19.6% | 543,600 | -1.5% | 0.85% | -23.1% |
| MS | Sell | MORGAN STANLEY | $20,701,000 | -6.1% | 640,275 | -9.5% | 0.79% | -10.2% |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $15,970,000 | +1.1% | 615,400 | -2.1% | 0.61% | -3.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $15,776,000 | -10.6% | 1,100,900 | -1.7% | 0.60% | -14.5% |
| COUP | Buy | COUPONS COM INC | $15,339,000 | +16.9% | 583,000 | +9.5% | 0.59% | +11.8% |
| MM | Buy | MILLENNIAL MEDIA INC | $15,083,000 | -19.8% | 3,022,525 | +11.2% | 0.58% | -23.3% |
| CSCO | Buy | CISCO SYS INC | $14,863,000 | +141.0% | 598,100 | +117.4% | 0.57% | +130.8% |
| TWTR | New | TWITTER INC | $9,563,000 | – | 233,400 | +100.0% | 0.37% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,514,000 | +108.5% | 52,485 | +121.5% | 0.36% | +99.5% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $2,989,000 | -79.1% | 211,807 | -77.7% | 0.12% | -79.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,954,000 | +314.0% | 82,200 | +311.0% | 0.08% | +294.7% |
| ABY | New | ABENGOA YIELD PLC | $1,891,000 | – | 50,000 | +100.0% | 0.07% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,772,000 | +79.7% | 63,900 | +106.1% | 0.07% | +70.0% |
| HLSSF | New | HOME LN SERVICING SOLUTIONS | $1,742,000 | – | 76,600 | +100.0% | 0.07% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,691,000 | +68.1% | 169,700 | +39.1% | 0.06% | +62.5% |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,686,000 | +87.1% | 41,800 | +60.8% | 0.06% | +80.6% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,683,000 | +101.1% | 76,700 | +119.1% | 0.06% | +91.2% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $1,634,000 | +58.2% | 118,100 | +57.5% | 0.06% | +53.7% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,634,000 | +113.0% | 90,000 | +122.0% | 0.06% | +103.2% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $1,574,000 | – | 24,000 | +100.0% | 0.06% | – |
| AINV | Sell | APOLLO INVT CORP | $1,562,000 | -84.8% | 181,400 | -85.4% | 0.06% | -85.5% |
| KKR | Buy | KKR & CO L P DEL | $1,545,000 | +65.2% | 63,500 | +55.3% | 0.06% | +59.5% |
| EARN | Buy | ELLINGTON RESIDENTIAL MTG RE | $1,531,000 | +13.1% | 89,875 | +12.3% | 0.06% | +9.3% |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $1,499,000 | – | 201,400 | +100.0% | 0.06% | – |
| ARCC | Sell | ARES CAP CORP | $1,479,000 | -95.1% | 82,800 | -95.2% | 0.06% | -95.3% |
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $1,473,000 | +51.1% | 89,900 | +49.8% | 0.06% | +43.6% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,462,000 | +123.5% | 196,400 | +96.4% | 0.06% | +115.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,351,000 | +565.5% | 57,700 | +513.8% | 0.05% | +550.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,278,000 | +21.6% | 400,400 | +16.6% | 0.05% | +16.7% |
| VR | Buy | VALIDUS HOLDINGS LTD | $1,247,000 | +65.2% | 32,600 | +63.0% | 0.05% | +60.0% |
| RHNO | Buy | RHINO RESOURCE PARTNERS LP | $1,151,000 | +15.3% | 81,750 | +12.0% | 0.04% | +10.0% |
| HLF | Buy | HERBALIFE LTD | $1,156,000 | +31.8% | 17,900 | +17.0% | 0.04% | +25.7% |
| CYS | Buy | CYS INVTS INC | $1,125,000 | +27.3% | 124,700 | +16.5% | 0.04% | +22.9% |
| DIN | Buy | DINEEQUITY INC | $1,113,000 | +18.8% | 14,000 | +16.7% | 0.04% | +13.2% |
| MCD | New | MCDONALDS CORP | $1,099,000 | – | 10,900 | +100.0% | 0.04% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $1,072,000 | +172.1% | 102,800 | +150.1% | 0.04% | +156.2% |
| PM | New | PHILIP MORRIS INTL INC | $1,071,000 | – | 12,700 | +100.0% | 0.04% | – |
| TAL | Buy | TAL INTL GROUP INC | $1,039,000 | +18.2% | 23,400 | +14.1% | 0.04% | +14.3% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,026,000 | +131.1% | 78,000 | +122.9% | 0.04% | +116.7% |
| LUMN | New | CENTURYLINK INC | $1,014,000 | – | 28,000 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC CO | $920,000 | – | 35,000 | +100.0% | 0.04% | – |
| MVC | Buy | MVC CAPITAL INC | $876,000 | +11.5% | 67,600 | +16.6% | 0.03% | +6.2% |
| RSO | Buy | RESOURCE CAP CORP | $848,000 | +17.8% | 150,600 | +16.7% | 0.03% | +13.8% |
| IRDMB | New | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $859,000 | – | 2,600 | +100.0% | 0.03% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $834,000 | – | 51,600 | +100.0% | 0.03% | – |
| RWT | Buy | REDWOOD TR INC | $795,000 | +12.0% | 40,800 | +16.6% | 0.03% | +7.1% |
| RRD | Buy | DONNELLEY R R & SONS CO | $752,000 | +10.4% | 44,300 | +16.6% | 0.03% | +7.4% |
| LNCOQ | Buy | LINNCO LLC | $764,000 | +34.3% | 24,400 | +16.2% | 0.03% | +26.1% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $760,000 | +0.4% | 15,200 | +16.9% | 0.03% | -3.3% |
| PBI | Buy | PITNEY BOWES INC | $721,000 | +23.2% | 26,100 | +16.0% | 0.03% | +21.7% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $733,000 | +60.7% | 39,600 | +16.5% | 0.03% | +55.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $665,000 | +144.5% | 58,100 | +134.8% | 0.03% | +136.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $691,000 | +7.5% | 15,800 | +17.0% | 0.03% | 0.0% |
| BANX | Buy | STONECASTLE FINL CORP | $680,000 | +15.3% | 26,775 | +11.6% | 0.03% | +8.3% |
| QUAD | Buy | QUAD / GRAPHICS INC | $651,000 | +10.9% | 29,100 | +16.4% | 0.02% | +4.2% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $634,000 | +36.3% | 36,200 | +16.8% | 0.02% | +26.3% |
| TCAP | New | TRIANGLE CAP CORP | $627,000 | – | 22,100 | +100.0% | 0.02% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $592,000 | +24.9% | 10,200 | +15.9% | 0.02% | +21.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $579,000 | +19.4% | 99,000 | +16.5% | 0.02% | +15.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $552,000 | +13.6% | 87,500 | +16.7% | 0.02% | +10.5% |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $520,000 | +21.2% | 26,500 | +16.5% | 0.02% | +17.6% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $493,000 | +21.1% | 50,100 | +16.5% | 0.02% | +18.8% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $495,000 | +32.4% | 25,100 | +16.7% | 0.02% | +26.7% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $501,000 | -55.5% | 25,000 | -58.3% | 0.02% | -57.8% |
| HTS | Buy | HATTERAS FINL CORP | $462,000 | +22.5% | 23,300 | +16.5% | 0.02% | +20.0% |
| MCC | Buy | MEDLEY CAP CORP | $429,000 | +11.7% | 32,800 | +16.3% | 0.02% | +6.7% |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| Exit | TOWER GROUP INCnote 5.000% 9/1 | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -4,000 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -15,358 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| Exit | DOLLAR FINL CORPnote 3.000% 4/0 | $0 | – | -700,000 | -100.0% | -0.03% | – | |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -2,434,000 | -100.0% | -0.29% | – |
| NIHDQ | Exit | NII HLDGS INCcl b new | $0 | – | -7,837,875 | -100.0% | -0.37% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -453,425 | -100.0% | -0.41% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -676,625 | -100.0% | -1.76% | – |
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 2014-08-14
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.