$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $2,989,000 | -79.1% | 211,807 | -77.7% | 0.12% | -79.9% |
| AINV | Sell | APOLLO INVT CORP | $1,562,000 | -84.8% | 181,400 | -85.4% | 0.06% | -85.5% |
| ARCC | Sell | ARES CAP CORP | $1,479,000 | -95.1% | 82,800 | -95.2% | 0.06% | -95.3% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $501,000 | -55.5% | 25,000 | -58.3% | 0.02% | -57.8% |
| 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 | 2024-05-07 |
| 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.