$2.86 Billion is the total value of MILLER VALUE PARTNERS, LLC's 93 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XON | Buy | INTREXON CORP | $133,577,000 | +64.9% | 2,944,150 | +0.1% | 4.67% | +56.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $126,906,000 | -1.5% | 2,404,425 | +0.1% | 4.44% | -6.7% |
| AMZN | Sell | AMAZON COM INCcall | $114,939,000 | +44.7% | 1,132,400 | -5.2% | 4.02% | +37.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $113,207,000 | -2.8% | 1,683,375 | -3.3% | 3.96% | -8.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $108,094,000 | -8.5% | 2,404,225 | +0.1% | 3.78% | -13.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $97,988,000 | +41.4% | 6,007,825 | +0.4% | 3.42% | +33.8% |
| AAPL | Sell | APPLE INCcall | $96,520,000 | +26.4% | 3,069,000 | -4.7% | 3.37% | +19.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $96,248,000 | +15.1% | 959,025 | -12.4% | 3.36% | +8.9% |
| LEN | Sell | LENNAR CORPcl a | $94,797,000 | +15.3% | 1,829,700 | -0.3% | 3.31% | +9.2% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $92,492,000 | +10.6% | 3,604,500 | +0.1% | 3.23% | +4.7% |
| PHM | Sell | PULTE GROUP INC | $90,833,000 | +3.2% | 4,086,050 | -0.4% | 3.18% | -2.4% |
| MTG | Buy | MGIC INVT CORP WIS | $84,396,000 | +3.4% | 8,763,825 | +0.1% | 2.95% | -2.1% |
| GNW | Sell | GENWORTH FINL INC | $75,651,000 | -14.2% | 10,348,925 | -0.2% | 2.64% | -18.8% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $72,073,000 | +67.5% | 3,781,350 | +62.0% | 2.52% | +58.5% |
| P | Buy | PANDORA MEDIA INC | $71,996,000 | +67.2% | 4,441,450 | +83.9% | 2.52% | +58.2% |
| BAC | Buy | BANK AMER CORP | $62,795,000 | -13.9% | 4,080,225 | +0.1% | 2.20% | -18.5% |
| NFLX | Buy | NETFLIX INC | $62,427,000 | +22.0% | 149,815 | +0.1% | 2.18% | +15.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $60,332,000 | +11.9% | 1,589,350 | -0.4% | 2.11% | +5.9% |
| AAPL | Sell | APPLE INC | $59,507,000 | +12.4% | 478,230 | -0.3% | 2.08% | +6.3% |
| QCOM | Sell | QUALCOMM INC | $59,247,000 | -23.1% | 854,440 | -17.6% | 2.07% | -27.2% |
| ZU | Buy | ZULILY INCcl a | $56,163,000 | +136.1% | 4,323,500 | +325.4% | 1.96% | +123.6% |
| C | Buy | CITIGROUP INC | $55,735,000 | -4.5% | 1,081,800 | +0.3% | 1.95% | -9.6% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $55,177,000 | +5.8% | 2,506,875 | 0.0% | 1.93% | +0.2% | |
| CI | Sell | CIGNA CORPORATION | $54,336,000 | +10.3% | 419,775 | -12.3% | 1.90% | +4.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $53,970,000 | -21.8% | 1,037,275 | +0.0% | 1.89% | -26.0% |
| GILD | Sell | GILEAD SCIENCES INC | $52,902,000 | -18.5% | 539,100 | -21.7% | 1.85% | -22.9% |
| BYD | Sell | BOYD GAMING CORP | $52,635,000 | +7.5% | 3,706,675 | -3.3% | 1.84% | +1.7% |
| AMZN | Sell | AMAZON COM INC | $47,750,000 | +19.3% | 128,325 | -0.5% | 1.67% | +12.9% |
| KBH | Buy | KB HOME | $44,195,000 | -1.6% | 2,829,350 | +4.2% | 1.54% | -6.9% |
| PCLN | Sell | PRICELINE GRP INC | $41,887,000 | -19.8% | 35,980 | -21.5% | 1.46% | -24.1% |
| EBAY | Sell | EBAY INC | $41,516,000 | -12.0% | 719,750 | -14.3% | 1.45% | -16.7% |
| GM | Buy | GENERAL MTRS CO | $41,397,000 | +7.8% | 1,103,900 | +0.4% | 1.45% | +2.0% |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $39,538,000 | +10.4% | 1,896,260 | 0.0% | 1.38% | +4.5% | |
| GRPN | GROUPON INC | $38,726,000 | -12.7% | 5,371,100 | 0.0% | 1.35% | -17.3% | |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $38,616,000 | -4.9% | 1,558,950 | +8.2% | 1.35% | -10.0% |
| COUP | Buy | COUPONS COM INC | $36,989,000 | -14.3% | 3,150,675 | +29.6% | 1.29% | -18.9% |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $32,310,000 | – | 3,000,000 | +100.0% | 1.13% | – |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $30,911,000 | +35.1% | 597,075 | -5.6% | 1.08% | +27.8% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $30,684,000 | -32.8% | 1,074,525 | -42.9% | 1.07% | -36.4% |
| RDN | RADIAN GROUP INC | $28,407,000 | +0.4% | 1,691,875 | 0.0% | 0.99% | -5.0% | |
| PFSI | PENNYMAC FINL SVCS INCcl a | $26,416,000 | -1.9% | 1,556,575 | 0.0% | 0.92% | -7.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,425,000 | -57.6% | 269,400 | -47.0% | 0.78% | -59.8% |
| JD | New | JD COM INCspon adr cl a | $22,066,000 | – | 751,025 | +100.0% | 0.77% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $22,026,000 | -40.4% | 1,555,475 | -17.6% | 0.77% | -43.5% |
| BBY | Sell | BEST BUY INC | $18,118,000 | -61.1% | 479,425 | -59.9% | 0.63% | -63.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $9,729,000 | -72.6% | 180,700 | -74.9% | 0.34% | -74.1% |
| TWTR | New | TWITTER INC | $9,027,000 | – | 180,250 | +100.0% | 0.32% | – |
| NEWM | NEW MEDIA INVT GROUP INC | $6,777,000 | +1.3% | 283,200 | 0.0% | 0.24% | -4.0% | |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $4,778,000 | +48.7% | 485,000 | +36.6% | 0.17% | +40.3% |
| TCAP | TRIANGLE CAP CORP | $3,906,000 | +12.4% | 171,213 | 0.0% | 0.14% | +7.0% | |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $3,755,000 | +151.3% | 180,000 | +133.8% | 0.13% | +138.2% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $3,568,000 | +28.5% | 196,900 | +24.7% | 0.12% | +21.4% |
| ABY | ABENGOA YIELD PLC | $3,547,000 | +23.6% | 105,000 | 0.0% | 0.12% | +17.0% | |
| STWD | STARWOOD PPTY TR INC | $3,529,000 | +4.6% | 145,200 | 0.0% | 0.12% | -1.6% | |
| FSC | New | FIFTH STREET FINANCE CORP | $3,504,000 | – | 480,000 | +100.0% | 0.12% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $2,981,000 | +56.2% | 140,000 | +54.7% | 0.10% | +48.6% |
| New | HERBALIFE LTDnote 2.000% 8/1 | $2,490,000 | – | 3,000,000 | +100.0% | 0.09% | – | |
| HTS | HATTERAS FINL CORP | $2,403,000 | -1.5% | 132,300 | 0.0% | 0.08% | -6.7% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,161,000 | +286.6% | 143,750 | +228.6% | 0.08% | +261.9% |
| APO | APOLLO GLOBAL MGMT LLC | $2,052,000 | -8.4% | 95,000 | 0.0% | 0.07% | -13.3% | |
| BGCP | BGC PARTNERS INCcl a | $1,856,000 | +3.2% | 196,400 | 0.0% | 0.06% | -1.5% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $1,743,000 | -2.3% | 81,700 | 0.0% | 0.06% | -7.6% | |
| CIM | CHIMERA INVT CORP | $1,731,000 | -1.3% | 551,000 | 0.0% | 0.06% | -6.2% | |
| STON | STONEMOR PARTNERS L P | $1,729,000 | +11.8% | 60,000 | 0.0% | 0.06% | +5.3% | |
| OCIP | Sell | OCI PARTNERS LP | $1,686,000 | -85.3% | 104,300 | -85.4% | 0.06% | -86.1% |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $1,626,000 | +0.6% | 201,400 | 0.0% | 0.06% | -5.0% | |
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $1,569,000 | -4.0% | 111,169 | +1.1% | 0.06% | -8.3% |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,539,000 | +5.2% | 90,000 | 0.0% | 0.05% | 0.0% | |
| HCI | HCI GROUP INC | $1,514,000 | +6.1% | 33,000 | 0.0% | 0.05% | 0.0% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $1,493,000 | +8.2% | 118,100 | 0.0% | 0.05% | +2.0% | |
| KKR | KKR & CO L P DEL | $1,449,000 | -1.7% | 63,500 | 0.0% | 0.05% | -5.6% | |
| VR | VALIDUS HOLDINGS LTD | $1,373,000 | +1.3% | 32,600 | 0.0% | 0.05% | -4.0% | |
| MVC | MVC CAPITAL INC | $1,352,000 | -3.6% | 142,600 | 0.0% | 0.05% | -9.6% | |
| WIN | WINDSTREAM HLDGS INC | $1,256,000 | -10.2% | 169,700 | 0.0% | 0.04% | -15.4% | |
| QIWI | QIWI PLCspon adr rep b | $1,221,000 | +19.0% | 50,800 | 0.0% | 0.04% | +13.2% | |
| CMO | CAPSTEAD MTG CORP | $1,236,000 | -4.2% | 105,000 | 0.0% | 0.04% | -10.4% | |
| CYS | CYS INVTS INC | $1,112,000 | +2.2% | 124,700 | 0.0% | 0.04% | -2.5% | |
| ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $975,000 | +2.5% | 1,000,000 | 0.0% | 0.03% | -2.9% | ||
| EFC | ELLINGTON FINANCIAL LLC | $976,000 | -0.3% | 49,000 | 0.0% | 0.03% | -5.6% | |
| MTGE | AMERICAN CAP MTG INVT CORP | $934,000 | -4.7% | 52,000 | 0.0% | 0.03% | -8.3% | |
| TAL | TAL INTL GROUP INC | $954,000 | -6.5% | 23,400 | 0.0% | 0.03% | -13.2% | |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $915,000 | -3.9% | 2,600 | 0.0% | 0.03% | -8.6% | |
| RRD | DONNELLEY R R & SONS CO | $851,000 | +14.2% | 44,300 | 0.0% | 0.03% | +7.1% | |
| HCRSQ | HI-CRUSH PARTNERS LP | $842,000 | +13.0% | 24,000 | 0.0% | 0.03% | +3.6% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $786,000 | -0.3% | 15,200 | 0.0% | 0.03% | -6.9% | |
| NAO | NORDIC AMERN OFFSHORE LTD | $733,000 | -25.4% | 80,000 | 0.0% | 0.03% | -27.8% | |
| RWT | REDWOOD TR INC | $730,000 | -9.2% | 40,800 | 0.0% | 0.03% | -13.3% | |
| LNCOQ | LINNCO LLC | $751,000 | -7.7% | 78,400 | 0.0% | 0.03% | -13.3% | |
| RSO | RESOURCE CAP CORP | $684,000 | -10.0% | 150,600 | 0.0% | 0.02% | -14.3% | |
| QUAD | QUAD / GRAPHICS INC | $669,000 | 0.0% | 29,100 | 0.0% | 0.02% | -8.0% | |
| PBI | PITNEY BOWES INC | $609,000 | -4.4% | 26,100 | 0.0% | 0.02% | -12.5% | |
| SNR | NEW SR INVT GROUP INC | $599,000 | +1.2% | 35,966 | 0.0% | 0.02% | -4.5% | |
| BCRHF | BLUE CAP REINS HLDGS LTD | $435,000 | -2.5% | 25,100 | 0.0% | 0.02% | -6.2% | |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -17,500 | -100.0% | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -15,800 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -105,034 | -100.0% | -0.03% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -65,000 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,900 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,700 | -100.0% | -0.04% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -82,800 | -100.0% | -0.05% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -168,000 | -100.0% | -0.12% | – |
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 2015-05-15
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.