$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INCcall | $117,942,000 | – | 5,373,200 | +100.0% | 4.52% | – |
GILD | New | GILEAD SCIENCES INC | $55,556,000 | – | 670,075 | +100.0% | 2.13% | – |
TWTR | New | TWITTER INC | $9,563,000 | – | 233,400 | +100.0% | 0.37% | – |
ABY | New | ABENGOA YIELD PLC | $1,891,000 | – | 50,000 | +100.0% | 0.07% | – |
HLSSF | New | HOME LN SERVICING SOLUTIONS | $1,742,000 | – | 76,600 | +100.0% | 0.07% | – |
HCRSQ | New | HI-CRUSH PARTNERS LP | $1,574,000 | – | 24,000 | +100.0% | 0.06% | – |
FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $1,499,000 | – | 201,400 | +100.0% | 0.06% | – |
MCD | New | MCDONALDS CORP | $1,099,000 | – | 10,900 | +100.0% | 0.04% | – |
PM | New | PHILIP MORRIS INTL INC | $1,071,000 | – | 12,700 | +100.0% | 0.04% | – |
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% | – |
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% | – |
TCAP | New | TRIANGLE CAP CORP | $627,000 | – | 22,100 | +100.0% | 0.02% | – |
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.