$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,576,000 | -3.5% | 90,000 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-07 |
| 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.