$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 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PHM | Sell | PULTE GROUP INC | $90,833,000 | +3.2% | 4,086,050 | -0.4% | 3.18% | -2.4% |
| GNW | Sell | GENWORTH FINL INC | $75,651,000 | -14.2% | 10,348,925 | -0.2% | 2.64% | -18.8% |
| 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% |
| CI | Sell | CIGNA CORPORATION | $54,336,000 | +10.3% | 419,775 | -12.3% | 1.90% | +4.3% |
| 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% |
| 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% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $22,425,000 | -57.6% | 269,400 | -47.0% | 0.78% | -59.8% |
| 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% |
| OCIP | Sell | OCI PARTNERS LP | $1,686,000 | -85.3% | 104,300 | -85.4% | 0.06% | -86.1% |
| 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 | 2024-05-07 |
| 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.