$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 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCcall | $117,942,000 | – | 5,373,200 | +100.0% | 4.52% | – |
| XON | Buy | INTREXON CORP | $70,398,000 | +62.2% | 2,801,325 | +69.7% | 2.70% | +55.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $62,747,000 | +26.1% | 1,550,450 | +28.1% | 2.41% | +20.5% |
| GILD | New | GILEAD SCIENCES INC | $55,556,000 | – | 670,075 | +100.0% | 2.13% | – |
| AAPL | Buy | APPLE INC | $51,316,000 | +20.6% | 552,190 | +596.7% | 1.97% | +15.4% |
| 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% |
| OCIP | Buy | OCI PARTNERS LP | $24,791,000 | +0.5% | 1,166,625 | +1.4% | 0.95% | -3.8% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
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 | 2024-05-07 |
| 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.