$2.5 Billion is the total value of MILLER VALUE PARTNERS, LLC's 114 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcall | $140,730,000 | +19.3% | 4,770,500 | -11.2% | 5.64% | +24.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $91,350,000 | -3.8% | 2,526,950 | +3.0% | 3.66% | +0.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $81,759,000 | +17.9% | 1,747,350 | +3.5% | 3.27% | +23.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $81,118,000 | -14.9% | 2,286,275 | +3.0% | 3.25% | -11.2% |
| QCOM | Buy | QUALCOMM INC | $77,706,000 | -2.8% | 1,039,265 | +2.9% | 3.11% | +1.5% |
| GILD | Buy | GILEAD SCIENCES INC | $73,480,000 | +32.3% | 690,275 | +3.0% | 2.94% | +38.1% |
| GNW | Buy | GENWORTH FINL INC | $72,619,000 | -22.3% | 5,543,400 | +3.2% | 2.91% | -18.9% |
| BAC | Buy | BANK AMER CORP | $69,686,000 | +14.4% | 4,087,125 | +3.1% | 2.79% | +19.4% |
| MTG | Buy | MGIC INVT CORP WIS | $68,608,000 | -12.8% | 8,784,550 | +3.1% | 2.75% | -9.0% |
| NFLX | Buy | NETFLIX INC | $67,714,000 | +5.8% | 150,080 | +3.3% | 2.71% | +10.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $65,712,000 | +4.7% | 1,594,950 | +2.9% | 2.63% | +9.4% |
| EBAY | Buy | EBAY INC | $60,968,000 | +16.1% | 1,076,600 | +2.6% | 2.44% | +21.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $59,623,000 | +4.0% | 1,041,075 | +3.2% | 2.39% | +8.6% |
| PHM | Buy | PULTE GROUP INC | $57,467,000 | -9.6% | 3,254,050 | +3.2% | 2.30% | -5.7% |
| AAPL | Buy | APPLE INC | $57,397,000 | +11.9% | 569,690 | +3.2% | 2.30% | +16.8% |
| C | Buy | CITIGROUP INC | $56,061,000 | +13.5% | 1,081,825 | +3.2% | 2.24% | +18.5% |
| XON | Buy | INTREXON CORP | $53,655,000 | -23.8% | 2,887,750 | +3.1% | 2.15% | -20.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $53,426,000 | +6.7% | 1,434,250 | +2.6% | 2.14% | +11.5% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $50,546,000 | +7.3% | 2,513,450 | +3.2% | 2.02% | +12.1% |
| P | Buy | PANDORA MEDIA INC | $49,111,000 | -16.0% | 2,032,725 | +2.6% | 1.97% | -12.2% |
| M504SC | New | NEWCASTLE INVT CORP NEW | $47,441,000 | – | 3,741,379 | +100.0% | 1.90% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $46,513,000 | -6.6% | 2,098,950 | +3.3% | 1.86% | -2.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $46,307,000 | +17.3% | 676,700 | +13.4% | 1.85% | +22.5% |
| CI | Buy | CIGNA CORPORATION | $43,532,000 | +1.7% | 480,000 | +3.1% | 1.74% | +6.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $43,343,000 | -23.9% | 1,885,275 | +2.8% | 1.74% | -20.5% |
| LEN | Buy | LENNAR CORPcl a | $43,049,000 | -4.3% | 1,108,650 | +3.4% | 1.72% | -0.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $42,551,000 | +9.4% | 1,883,600 | +3.0% | 1.70% | +14.3% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $42,163,000 | +2.2% | 1,231,375 | +8.4% | 1.69% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $40,792,000 | +8.0% | 126,510 | +8.7% | 1.63% | +12.7% |
| BBY | Buy | BEST BUY INC | $40,257,000 | +11.8% | 1,198,475 | +3.2% | 1.61% | +16.7% |
| BYD | Buy | BOYD GAMING CORP | $39,082,000 | -13.5% | 3,846,575 | +3.3% | 1.56% | -9.6% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $38,752,000 | – | 2,193,074 | +100.0% | 1.55% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $37,945,000 | – | 2,059,974 | +100.0% | 1.52% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $37,085,000 | -8.8% | 1,668,972 | -1.5% | 1.48% | -4.7% |
| GRPN | Buy | GROUPON INC | $35,879,000 | +4.0% | 5,371,100 | +3.0% | 1.44% | +8.6% |
| GM | Buy | GENERAL MTRS CO | $35,131,000 | -9.9% | 1,099,900 | +2.3% | 1.41% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $34,584,000 | +14.1% | 745,975 | +2.6% | 1.38% | +19.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $32,957,000 | -3.7% | 720,675 | -7.6% | 1.32% | +0.5% |
| KBH | Buy | KB HOME | $30,637,000 | -17.5% | 2,050,625 | +3.2% | 1.23% | -13.8% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $30,187,000 | -22.7% | 1,861,060 | +6.9% | 1.21% | -19.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $27,659,000 | +4.4% | 847,375 | +2.7% | 1.11% | +9.1% |
| SVU | Buy | SUPERVALU INC | $26,677,000 | +11.6% | 2,983,975 | +2.6% | 1.07% | +16.5% |
| OCIP | Buy | OCI PARTNERS LP | $25,805,000 | +4.1% | 1,201,325 | +3.0% | 1.03% | +8.6% |
| COUP | Buy | COUPONS COM INC | $25,560,000 | +66.6% | 2,137,100 | +266.6% | 1.02% | +74.1% |
| RDN | Buy | RADIAN GROUP INC | $24,127,000 | -0.9% | 1,691,875 | +2.9% | 0.97% | +3.4% |
| F | Buy | FORD MTR CO DEL | $22,918,000 | -12.3% | 1,549,550 | +2.2% | 0.92% | -8.4% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $22,818,000 | -0.6% | 1,557,475 | +3.1% | 0.91% | +3.9% |
| ZU | Buy | ZULILY INCcl a | $22,459,000 | +0.9% | 592,725 | +9.0% | 0.90% | +5.3% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $20,203,000 | +26.5% | 632,700 | +2.8% | 0.81% | +32.2% |
| CSCO | Buy | CISCO SYS INC | $15,425,000 | +3.8% | 612,800 | +2.5% | 0.62% | +8.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,234,000 | +7.6% | 53,910 | +2.7% | 0.41% | +12.3% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $4,710,000 | +57.6% | 283,200 | +33.7% | 0.19% | +64.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,189,000 | +63.2% | 145,200 | +76.6% | 0.13% | +70.7% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $2,437,000 | +39.9% | 115,000 | +50.1% | 0.10% | +46.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $2,265,000 | +27.8% | 95,000 | +48.7% | 0.09% | +33.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,222,000 | – | 25,000 | +100.0% | 0.09% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,940,000 | +15.3% | 90,500 | +18.0% | 0.08% | +20.0% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $1,848,000 | – | 77,000 | +100.0% | 0.07% | – |
| WIN | WINDSTREAM HLDGS INC | $1,830,000 | +8.2% | 169,700 | 0.0% | 0.07% | +12.3% | |
| ABY | ABENGOA YIELD PLC | $1,779,000 | -5.9% | 50,000 | 0.0% | 0.07% | -2.7% | |
| QIWI | Buy | QIWI PLCspon adr rep b | $1,605,000 | -4.8% | 50,800 | +21.5% | 0.06% | -1.5% |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,576,000 | -3.5% | 90,000 | 0.0% | 0.06% | 0.0% | |
| STON | New | STONEMOR PARTNERS L P | $1,548,000 | – | 60,000 | +100.0% | 0.06% | – |
| CVA | New | COVANTA HLDG CORP | $1,486,000 | – | 70,000 | +100.0% | 0.06% | – |
| AINV | APOLLO INVT CORP | $1,483,000 | -5.1% | 181,400 | 0.0% | 0.06% | -1.7% | |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $1,456,000 | -4.9% | 89,875 | 0.0% | 0.06% | -1.7% | |
| TCAP | Buy | TRIANGLE CAP CORP | $1,459,000 | +132.7% | 57,600 | +160.6% | 0.06% | +141.7% |
| BGCP | BGC PARTNERS INCcl a | $1,460,000 | -0.1% | 196,400 | 0.0% | 0.06% | +3.6% | |
| KKR | KKR & CO L P DEL | $1,417,000 | -8.3% | 63,500 | 0.0% | 0.06% | -3.4% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $1,386,000 | -7.5% | 201,400 | 0.0% | 0.06% | -1.8% | |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $1,410,000 | – | 80,000 | +100.0% | 0.06% | – |
| ARCC | ARES CAP CORP | $1,339,000 | -9.5% | 82,800 | 0.0% | 0.05% | -5.3% | |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | $1,314,000 | -10.8% | 89,900 | 0.0% | 0.05% | -5.4% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $1,265,000 | -22.6% | 118,100 | 0.0% | 0.05% | -19.0% | |
| MVC | Buy | MVC CAPITAL INC | $1,266,000 | +44.5% | 117,600 | +74.0% | 0.05% | +50.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,286,000 | +25.3% | 105,000 | +34.6% | 0.05% | +30.8% |
| VR | VALIDUS HOLDINGS LTD | $1,276,000 | +2.3% | 32,600 | 0.0% | 0.05% | +6.2% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $1,238,000 | -21.3% | 24,000 | 0.0% | 0.05% | -16.7% | |
| CIM | CHIMERA INVT CORP | $1,218,000 | -4.7% | 400,400 | 0.0% | 0.05% | 0.0% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $1,227,000 | -9.2% | 57,700 | 0.0% | 0.05% | -5.8% | |
| HCI | New | HCI GROUP INC | $1,188,000 | – | 33,000 | +100.0% | 0.05% | – |
| LNCOQ | Buy | LINNCO LLC | $1,170,000 | +53.1% | 40,400 | +65.6% | 0.05% | +62.1% |
| DIN | DINEEQUITY INC | $1,143,000 | +2.7% | 14,000 | 0.0% | 0.05% | +7.0% | |
| LUMN | CENTURYLINK INC | $1,145,000 | +12.9% | 28,000 | 0.0% | 0.05% | +17.9% | |
| PM | PHILIP MORRIS INTL INC | $1,060,000 | -1.0% | 12,700 | 0.0% | 0.04% | +2.4% | |
| MCD | MCDONALDS CORP | $1,034,000 | -5.9% | 10,900 | 0.0% | 0.04% | -2.4% | |
| CYS | CYS INVTS INC | $1,028,000 | -8.6% | 124,700 | 0.0% | 0.04% | -4.7% | |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $992,000 | +18.9% | 68,600 | +32.9% | 0.04% | +25.0% |
| TAL | TAL INTL GROUP INC | $966,000 | -7.0% | 23,400 | 0.0% | 0.04% | -2.5% | |
| SAN | BANCO SANTANDER SAadr | $977,000 | -8.9% | 102,800 | 0.0% | 0.04% | -4.9% | |
| RHNO | RHINO RESOURCE PARTNERS LP | $978,000 | -15.0% | 81,750 | 0.0% | 0.04% | -11.4% | |
| GE | GENERAL ELECTRIC CO | $897,000 | -2.5% | 35,000 | 0.0% | 0.04% | +2.9% | |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $883,000 | +2.8% | 2,600 | 0.0% | 0.04% | +6.1% | |
| New | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $808,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| HLF | HERBALIFE LTD | $784,000 | -32.2% | 17,900 | 0.0% | 0.03% | -29.5% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $777,000 | +2.2% | 15,200 | 0.0% | 0.03% | +6.9% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $741,000 | +1.1% | 39,600 | 0.0% | 0.03% | +7.1% | |
| RRD | DONNELLEY R R & SONS CO | $730,000 | -2.9% | 44,300 | 0.0% | 0.03% | 0.0% | |
| RSO | RESOURCE CAP CORP | $734,000 | -13.4% | 150,600 | 0.0% | 0.03% | -12.1% | |
| HFC | HOLLYFRONTIER CORP | $691,000 | 0.0% | 15,800 | 0.0% | 0.03% | +7.7% | |
| BANX | STONECASTLE FINL CORP | $674,000 | -0.9% | 26,775 | 0.0% | 0.03% | +3.8% | |
| RWT | REDWOOD TR INC | $677,000 | -14.8% | 40,800 | 0.0% | 0.03% | -10.0% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $645,000 | +11.4% | 99,000 | 0.0% | 0.03% | +18.2% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $653,000 | +10.3% | 10,200 | 0.0% | 0.03% | +13.0% | |
| PBI | PITNEY BOWES INC | $653,000 | -9.4% | 26,100 | 0.0% | 0.03% | -7.1% | |
| NLY | ANNALY CAP MGMT INC | $621,000 | -6.6% | 58,100 | 0.0% | 0.02% | -3.8% | |
| CLCT | COLLECTORS UNIVERSE INC | $583,000 | +12.1% | 26,500 | 0.0% | 0.02% | +15.0% | |
| QUAD | QUAD / GRAPHICS INC | $561,000 | -13.8% | 29,100 | 0.0% | 0.02% | -12.0% | |
| NCMI | NATIONAL CINEMEDIA INC | $526,000 | -17.0% | 36,200 | 0.0% | 0.02% | -12.5% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $511,000 | -7.4% | 87,500 | 0.0% | 0.02% | -4.8% | |
| MTGE | AMERICAN CAP MTG INVT CORP | $471,000 | -6.0% | 25,000 | 0.0% | 0.02% | 0.0% | |
| BCRHF | BLUE CAP REINS HLDGS LTD | $445,000 | -10.1% | 25,100 | 0.0% | 0.02% | -5.3% | |
| HTS | HATTERAS FINL CORP | $419,000 | -9.3% | 23,300 | 0.0% | 0.02% | -5.6% | |
| MCC | MEDLEY CAP CORP | $388,000 | -9.6% | 32,800 | 0.0% | 0.02% | 0.0% | |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -50,100 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -233,400 | -100.0% | -0.37% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -3,022,525 | -100.0% | -0.58% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,100,900 | -100.0% | -0.60% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -640,275 | -100.0% | -0.79% | – |
| TER | Exit | TERADYNE INC | $0 | – | -1,159,925 | -100.0% | -0.87% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -348,075 | -100.0% | -0.92% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -843,375 | -100.0% | -1.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -11,047,050 | -100.0% | -2.03% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -4,012,450 | -100.0% | -2.67% | – |
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 2014-11-14
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.