$2.71 Billion is the total value of MILLER VALUE PARTNERS, LLC's 96 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAL | Buy | AMERICAN AIRLS GROUP INC | $128,778,000 | +58.8% | 2,401,225 | +5.0% | 4.76% | +46.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $118,117,000 | +29.3% | 2,401,225 | -5.0% | 4.36% | +19.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $116,431,000 | +42.4% | 1,740,625 | -0.4% | 4.30% | +31.3% |
| GNW | Buy | GENWORTH FINL INC | $88,138,000 | +21.4% | 10,369,125 | +87.1% | 3.26% | +11.9% |
| PHM | Buy | PULTE GROUP INC | $88,048,000 | +53.2% | 4,102,850 | +26.1% | 3.25% | +41.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $83,622,000 | +80.6% | 1,094,525 | +61.7% | 3.09% | +66.6% |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $83,632,000 | – | 3,601,700 | +100.0% | 3.09% | – |
| LEN | Buy | LENNAR CORPcl a | $82,195,000 | +90.9% | 1,834,300 | +65.5% | 3.04% | +76.0% |
| MTG | Sell | MGIC INVT CORP WIS | $81,623,000 | +19.0% | 8,757,825 | -0.3% | 3.01% | +9.7% |
| XON | Buy | INTREXON CORP | $80,981,000 | +50.9% | 2,941,550 | +1.9% | 2.99% | +39.2% |
| AMZN | New | AMAZON COM INCcall | $79,428,000 | – | 1,194,400 | +100.0% | 2.93% | – |
| QCOM | Sell | QUALCOMM INC | $77,073,000 | -0.8% | 1,036,890 | -0.2% | 2.85% | -8.5% |
| AAPL | Sell | APPLE INCcall | $76,361,000 | -45.7% | 3,222,000 | -32.5% | 2.82% | -50.0% |
| BAC | Sell | BANK AMER CORP | $72,928,000 | +4.7% | 4,076,425 | -0.3% | 2.69% | -3.5% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $69,292,000 | – | 5,983,725 | +100.0% | 2.56% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $68,973,000 | +15.7% | 1,037,175 | -0.4% | 2.55% | +6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $64,915,000 | -11.7% | 688,675 | -0.2% | 2.40% | -18.5% |
| C | Sell | CITIGROUP INC | $58,384,000 | +4.1% | 1,078,975 | -0.3% | 2.16% | -4.0% |
| GME | GAMESTOP CORP NEWcl a | $53,910,000 | -18.0% | 1,594,950 | 0.0% | 1.99% | -24.3% | |
| AAPL | Sell | APPLE INC | $52,960,000 | -7.7% | 479,790 | -15.8% | 1.96% | -14.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $52,864,000 | +2279.1% | 508,600 | +1934.4% | 1.95% | +2093.3% |
| PCLN | New | PRICELINE GRP INC | $52,256,000 | – | 45,830 | +100.0% | 1.93% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $52,143,000 | +3.2% | 2,506,875 | -0.3% | 1.93% | -4.8% |
| NFLX | Sell | NETFLIX INC | $51,153,000 | -24.5% | 149,740 | -0.2% | 1.89% | -30.3% |
| CI | Sell | CIGNA CORPORATION | $49,284,000 | +13.2% | 478,900 | -0.2% | 1.82% | +4.4% |
| BYD | Sell | BOYD GAMING CORP | $48,973,000 | +25.3% | 3,831,975 | -0.4% | 1.81% | +15.6% |
| EBAY | Sell | EBAY INC | $47,157,000 | -22.7% | 840,275 | -22.0% | 1.74% | -28.7% |
| BBY | Sell | BEST BUY INC | $46,612,000 | +15.8% | 1,195,775 | -0.2% | 1.72% | +6.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $45,658,000 | +7.3% | 1,882,400 | -0.1% | 1.69% | -1.1% |
| KBH | Buy | KB HOME | $44,935,000 | +46.7% | 2,715,050 | +32.4% | 1.66% | +35.2% |
| GRPN | GROUPON INC | $44,366,000 | +23.7% | 5,371,100 | 0.0% | 1.64% | +14.0% | |
| COUP | Buy | COUPONS COM INC | $43,159,000 | +68.9% | 2,431,450 | +13.8% | 1.59% | +55.7% |
| P | Buy | PANDORA MEDIA INC | $43,059,000 | -12.3% | 2,414,950 | +18.8% | 1.59% | -19.2% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $43,024,000 | – | 2,334,450 | +100.0% | 1.59% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $40,615,000 | -3.7% | 1,440,750 | +17.0% | 1.50% | -11.1% |
| AMZN | Buy | AMAZON COM INC | $40,012,000 | -1.9% | 128,925 | +1.9% | 1.48% | -9.5% |
| GM | GENERAL MTRS CO | $38,398,000 | +9.3% | 1,099,900 | 0.0% | 1.42% | +0.8% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $36,933,000 | -14.8% | 1,887,200 | +0.1% | 1.36% | -21.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $35,821,000 | +18.7% | 1,896,260 | +1.9% | 1.32% | +9.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $35,553,000 | +7.9% | 719,975 | -0.1% | 1.31% | -0.5% |
| RDN | RADIAN GROUP INC | $28,289,000 | +17.3% | 1,691,875 | 0.0% | 1.04% | +8.2% | |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $26,929,000 | +18.0% | 1,556,575 | -0.1% | 0.99% | +8.8% |
| ZU | Buy | ZULILY INCcl a | $23,784,000 | +5.9% | 1,016,400 | +71.5% | 0.88% | -2.3% |
| LEAF | SPRINGLEAF HLDGS INC | $22,885,000 | +13.3% | 632,700 | 0.0% | 0.84% | +4.4% | |
| OCIP | Sell | OCI PARTNERS LP | $11,444,000 | -55.7% | 715,200 | -40.5% | 0.42% | -59.1% |
| NEWM | NEW MEDIA INVT GROUP INC | $6,693,000 | +42.1% | 283,200 | 0.0% | 0.25% | +30.7% | |
| TCAP | Buy | TRIANGLE CAP CORP | $3,474,000 | +138.1% | 171,213 | +197.2% | 0.13% | +120.7% |
| STWD | STARWOOD PPTY TR INC | $3,375,000 | +5.8% | 145,200 | 0.0% | 0.12% | -2.3% | |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $3,280,000 | +34.6% | 168,000 | +46.1% | 0.12% | +23.5% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $3,213,000 | – | 355,000 | +100.0% | 0.12% | – |
| ABY | Buy | ABENGOA YIELD PLC | $2,869,000 | +61.3% | 105,000 | +110.0% | 0.11% | +49.3% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $2,776,000 | -92.8% | 157,900 | -92.8% | 0.10% | -93.4% |
| HTS | Buy | HATTERAS FINL CORP | $2,439,000 | +482.1% | 132,300 | +467.8% | 0.09% | +429.4% |
| APO | APOLLO GLOBAL MGMT LLC | $2,241,000 | -1.1% | 95,000 | 0.0% | 0.08% | -8.8% | |
| PMT | PENNYMAC MTG INVT TR | $1,909,000 | -1.6% | 90,500 | 0.0% | 0.07% | -10.3% | |
| BGCP | BGC PARTNERS INCcl a | $1,798,000 | +23.2% | 196,400 | 0.0% | 0.07% | +13.8% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,784,000 | +45.4% | 81,700 | +41.6% | 0.07% | +34.7% |
| CIM | Buy | CHIMERA INVT CORP | $1,753,000 | +43.9% | 551,000 | +37.6% | 0.06% | +32.7% |
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $1,634,000 | +24.4% | 110,000 | +22.4% | 0.06% | +13.2% |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $1,616,000 | +16.6% | 201,400 | 0.0% | 0.06% | +7.1% | |
| STON | STONEMOR PARTNERS L P | $1,547,000 | -0.1% | 60,000 | 0.0% | 0.06% | -8.1% | |
| RESI | ALTISOURCE RESIDENTIAL CORPcl b | $1,494,000 | -19.2% | 77,000 | 0.0% | 0.06% | -25.7% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,463,000 | -7.2% | 90,000 | 0.0% | 0.05% | -14.3% | |
| KKR | KKR & CO L P DEL | $1,474,000 | +4.0% | 63,500 | 0.0% | 0.05% | -5.3% | |
| HCI | HCI GROUP INC | $1,427,000 | +20.1% | 33,000 | 0.0% | 0.05% | +10.4% | |
| WIN | WINDSTREAM HLDGS INC | $1,399,000 | -23.6% | 169,700 | 0.0% | 0.05% | -28.8% | |
| MVC | Buy | MVC CAPITAL INC | $1,402,000 | +10.7% | 142,600 | +21.3% | 0.05% | +2.0% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $1,380,000 | +9.1% | 118,100 | 0.0% | 0.05% | 0.0% | |
| VR | VALIDUS HOLDINGS LTD | $1,355,000 | +6.2% | 32,600 | 0.0% | 0.05% | -2.0% | |
| CMO | CAPSTEAD MTG CORP | $1,290,000 | +0.3% | 105,000 | 0.0% | 0.05% | -5.9% | |
| ARCC | ARES CAP CORP | $1,293,000 | -3.4% | 82,800 | 0.0% | 0.05% | -11.1% | |
| CYS | CYS INVTS INC | $1,088,000 | +5.8% | 124,700 | 0.0% | 0.04% | -2.4% | |
| QIWI | QIWI PLCspon adr rep b | $1,026,000 | -36.1% | 50,800 | 0.0% | 0.04% | -40.6% | |
| PM | PHILIP MORRIS INTL INC | $1,035,000 | -2.4% | 12,700 | 0.0% | 0.04% | -9.5% | |
| MCD | MCDONALDS CORP | $1,022,000 | -1.2% | 10,900 | 0.0% | 0.04% | -7.3% | |
| TAL | TAL INTL GROUP INC | $1,020,000 | +5.6% | 23,400 | 0.0% | 0.04% | -2.6% | |
| NAO | NORDIC AMERN OFFSHORE LTD | $983,000 | -30.3% | 80,000 | 0.0% | 0.04% | -35.7% | |
| OXLC | New | OXFORD LANE CAP CORP | $972,000 | – | 65,000 | +100.0% | 0.04% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $980,000 | +108.1% | 52,000 | +108.0% | 0.04% | +89.5% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $979,000 | -97.4% | 49,000 | -97.1% | 0.04% | -97.6% |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $952,000 | +7.8% | 2,600 | 0.0% | 0.04% | 0.0% | |
| ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $951,000 | +17.7% | 1,000,000 | 0.0% | 0.04% | +9.4% | ||
| SAN | Buy | BANCO SANTANDER SAadr | $875,000 | -10.4% | 105,034 | +2.2% | 0.03% | -17.9% |
| RWT | REDWOOD TR INC | $804,000 | +18.8% | 40,800 | 0.0% | 0.03% | +11.1% | |
| LNCOQ | Buy | LINNCO LLC | $814,000 | -30.4% | 78,400 | +94.1% | 0.03% | -36.2% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $788,000 | +1.4% | 15,200 | 0.0% | 0.03% | -6.5% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $745,000 | -39.8% | 24,000 | 0.0% | 0.03% | -44.0% | |
| RSO | RESOURCE CAP CORP | $760,000 | +3.5% | 150,600 | 0.0% | 0.03% | -3.4% | |
| RRD | DONNELLEY R R & SONS CO | $745,000 | +2.1% | 44,300 | 0.0% | 0.03% | -3.4% | |
| QUAD | QUAD / GRAPHICS INC | $669,000 | +19.3% | 29,100 | 0.0% | 0.02% | +13.6% | |
| PBI | PITNEY BOWES INC | $637,000 | -2.5% | 26,100 | 0.0% | 0.02% | -7.7% | |
| SNR | New | NEW SR INVT GROUP INC | $592,000 | – | 35,966 | +100.0% | 0.02% | – |
| HFC | HOLLYFRONTIER CORP | $593,000 | -14.2% | 15,800 | 0.0% | 0.02% | -21.4% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $559,000 | – | 43,750 | +100.0% | 0.02% | – |
| BCRHF | BLUE CAP REINS HLDGS LTD | $446,000 | +0.2% | 25,100 | 0.0% | 0.02% | -11.1% | |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $395,000 | -99.0% | 17,500 | -99.2% | 0.02% | -99.0% |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -32,800 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -87,500 | -100.0% | -0.02% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -36,200 | -100.0% | -0.02% | – |
| CLCT | Exit | COLLECTORS UNIVERSE INC | $0 | – | -26,500 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -58,100 | -100.0% | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -10,200 | -100.0% | -0.03% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -99,000 | -100.0% | -0.03% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -26,775 | -100.0% | -0.03% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -39,600 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -17,900 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -35,000 | -100.0% | -0.04% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LP | $0 | – | -81,750 | -100.0% | -0.04% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -68,600 | -100.0% | -0.04% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -14,000 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -28,000 | -100.0% | -0.05% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -89,875 | -100.0% | -0.06% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -181,400 | -100.0% | -0.06% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -70,000 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -53,910 | -100.0% | -0.41% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -612,800 | -100.0% | -0.62% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,549,550 | -100.0% | -0.92% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -2,983,975 | -100.0% | -1.07% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -847,375 | -100.0% | -1.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -745,975 | -100.0% | -1.38% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -2,098,950 | -100.0% | -1.86% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -3,741,379 | -100.0% | -1.90% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,434,250 | -100.0% | -2.14% | – |
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 2015-02-17
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.