$2.89 Billion is the total value of MILLER VALUE PARTNERS, LLC's 91 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XON | INTREXON CORP | $143,675,000 | +7.6% | 2,944,150 | 0.0% | 4.98% | +6.6% | |
| AMZN | Sell | AMAZON COM INCcall | $143,414,000 | +24.8% | 934,900 | -17.4% | 4.97% | +23.6% |
| MTG | MGIC INVT CORP WIS | $99,733,000 | +18.2% | 8,763,825 | 0.0% | 3.45% | +17.1% | |
| DAL | DELTA AIR LINES INC DEL | $98,766,000 | -8.6% | 2,404,225 | 0.0% | 3.42% | -9.4% | |
| AAL | AMERICAN AIRLS GROUP INC | $96,021,000 | -24.3% | 2,404,425 | 0.0% | 3.33% | -25.0% | |
| AAPL | Sell | APPLE INCcall | $95,004,000 | -1.6% | 3,045,000 | -0.8% | 3.29% | -2.5% |
| NXPI | NXP SEMICONDUCTORS N V | $94,177,000 | -2.2% | 959,025 | 0.0% | 3.26% | -3.0% | |
| LEN | LENNAR CORPcl a | $93,388,000 | -1.5% | 1,829,700 | 0.0% | 3.24% | -2.4% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $92,204,000 | -0.3% | 3,604,500 | 0.0% | 3.19% | -1.2% | |
| UAL | UNITED CONTL HLDGS INC | $89,236,000 | -21.2% | 1,683,375 | 0.0% | 3.09% | -21.9% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $87,294,000 | -10.9% | 6,007,825 | 0.0% | 3.02% | -11.7% | |
| PHM | Buy | PULTE GROUP INC | $84,467,000 | -7.0% | 4,191,900 | +2.6% | 2.93% | -7.8% |
| NFLX | Sell | NETFLIX INC | $79,057,000 | +26.6% | 120,340 | -19.7% | 2.74% | +25.5% |
| GNW | GENWORTH FINL INC | $78,342,000 | +3.6% | 10,348,925 | 0.0% | 2.71% | +2.6% | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $78,123,000 | +8.4% | 3,781,350 | 0.0% | 2.71% | +7.4% | |
| BAC | BANK AMER CORP | $69,446,000 | +10.6% | 4,080,225 | 0.0% | 2.40% | +9.6% | |
| P | PANDORA MEDIA INC | $69,021,000 | -4.1% | 4,441,450 | 0.0% | 2.39% | -5.0% | |
| GME | GAMESTOP CORP NEWcl a | $68,279,000 | +13.2% | 1,589,350 | 0.0% | 2.36% | +12.1% | |
| CI | Sell | CIGNA CORPORATION | $67,785,000 | +24.8% | 418,425 | -0.3% | 2.35% | +23.6% |
| GILD | GILEAD SCIENCES INC | $63,118,000 | +19.3% | 539,100 | 0.0% | 2.19% | +18.2% | |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $62,046,000 | +12.4% | 2,506,875 | 0.0% | 2.15% | +11.4% | |
| C | CITIGROUP INC | $59,759,000 | +7.2% | 1,081,800 | 0.0% | 2.07% | +6.3% | |
| AAPL | Sell | APPLE INC | $59,481,000 | -0.0% | 474,230 | -0.8% | 2.06% | -1.0% |
| ZU | ZULILY INCcl a | $56,379,000 | +0.4% | 4,323,500 | 0.0% | 1.95% | -0.5% | |
| AMZN | Sell | AMAZON COM INC | $55,527,000 | +16.3% | 127,915 | -0.3% | 1.92% | +15.2% |
| BYD | BOYD GAMING CORP | $55,415,000 | +5.3% | 3,706,675 | 0.0% | 1.92% | +4.3% | |
| QCOM | QUALCOMM INC | $53,514,000 | -9.7% | 854,440 | 0.0% | 1.85% | -10.5% | |
| KBH | KB HOME | $46,968,000 | +6.3% | 2,829,350 | 0.0% | 1.63% | +5.3% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $43,909,000 | -18.6% | 924,400 | -10.9% | 1.52% | -19.4% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $41,731,000 | +29.2% | 3,477,547 | +15.9% | 1.44% | +28.0% |
| PCLN | Sell | PRICELINE GRP INC | $41,283,000 | -1.4% | 35,855 | -0.3% | 1.43% | -2.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $39,244,000 | -0.7% | 1,927,500 | +1.6% | 1.36% | -1.7% |
| GM | GENERAL MTRS CO | $36,793,000 | -11.1% | 1,103,900 | 0.0% | 1.27% | -12.0% | |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $34,299,000 | +11.0% | 747,075 | +25.1% | 1.19% | +10.0% |
| COUP | COUPONS COM INC | $33,996,000 | -8.1% | 3,150,675 | 0.0% | 1.18% | -9.0% | |
| RDN | RADIAN GROUP INC | $31,740,000 | +11.7% | 1,691,875 | 0.0% | 1.10% | +10.7% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $30,249,000 | -1.4% | 1,009,975 | -6.0% | 1.05% | -2.2% |
| PFSI | PENNYMAC FINL SVCS INCcl a | $28,206,000 | +6.8% | 1,556,575 | 0.0% | 0.98% | +5.9% | |
| GRPN | Buy | GROUPON INC | $27,772,000 | -28.3% | 5,521,100 | +2.8% | 0.96% | -29.0% |
| NSM | NATIONSTAR MTG HLDGS INC | $26,191,000 | -32.2% | 1,558,950 | 0.0% | 0.91% | -32.8% | |
| JD | JD COM INCspon adr cl a | $25,610,000 | +16.1% | 751,025 | 0.0% | 0.89% | +15.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $22,164,000 | -1.2% | 269,400 | 0.0% | 0.77% | -2.0% | |
| EBAY | Sell | EBAY INC | $19,911,000 | -52.0% | 330,525 | -54.1% | 0.69% | -52.4% |
| GRBK | New | GREEN BRICK PARTNERS INC | $18,892,000 | – | 1,725,225 | +100.0% | 0.65% | – |
| TPH | New | TRI POINTE HOMES INC | $18,295,000 | – | 1,195,750 | +100.0% | 0.63% | – |
| TWTR | Buy | TWITTER INC | $17,342,000 | +92.1% | 478,775 | +165.6% | 0.60% | +90.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $10,686,000 | -51.5% | 956,650 | -38.5% | 0.37% | -51.9% |
| TWTR | New | TWITTER INCcall | $9,669,000 | – | 1,137,500 | +100.0% | 0.34% | – |
| BBY | Sell | BEST BUY INC | $7,031,000 | -61.2% | 215,600 | -55.0% | 0.24% | -61.5% |
| NEWM | NEW MEDIA INVT GROUP INC | $5,078,000 | -25.1% | 283,200 | 0.0% | 0.18% | -25.7% | |
| TCAP | TRIANGLE CAP CORP | $4,014,000 | +2.8% | 171,213 | 0.0% | 0.14% | +1.5% | |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $3,944,000 | -17.5% | 485,000 | 0.0% | 0.14% | -18.0% | |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $3,626,000 | – | 200,000 | +100.0% | 0.13% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $3,296,000 | +102.7% | 451,400 | +124.1% | 0.11% | +100.0% |
| ABY | ABENGOA YIELD PLC | $3,289,000 | -7.3% | 105,000 | 0.0% | 0.11% | -8.1% | |
| FSC | FIFTH STREET FINANCE CORP | $3,144,000 | -10.3% | 480,000 | 0.0% | 0.11% | -10.7% | |
| STWD | STARWOOD PPTY TR INC | $3,132,000 | -11.2% | 145,200 | 0.0% | 0.11% | -12.2% | |
| NRF | NORTHSTAR RLTY FIN CORP | $3,131,000 | -12.2% | 196,900 | 0.0% | 0.11% | -13.6% | |
| RESI | ALTISOURCE RESIDENTIAL CORPcl b | $3,033,000 | -19.2% | 180,000 | 0.0% | 0.10% | -19.8% | |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $2,798,000 | – | 28,000 | +100.0% | 0.10% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $2,658,000 | +29.5% | 120,000 | +26.3% | 0.09% | +27.8% |
| HERBALIFE LTDnote 2.000% 8/1 | $2,654,000 | +6.6% | 3,000,000 | 0.0% | 0.09% | +5.7% | ||
| PMT | PENNYMAC MTG INVT TR | $2,441,000 | -18.1% | 140,000 | 0.0% | 0.08% | -18.3% | |
| KKR | Buy | KKR & CO L P DEL | $2,251,000 | +55.3% | 98,500 | +55.1% | 0.08% | +52.9% |
| NRZ | NEW RESIDENTIAL INVT CORP | $2,191,000 | +1.4% | 143,750 | 0.0% | 0.08% | 0.0% | |
| HTS | HATTERAS FINL CORP | $2,157,000 | -10.2% | 132,300 | 0.0% | 0.08% | -10.7% | |
| STON | STONEMOR PARTNERS L P | $1,809,000 | +4.6% | 60,000 | 0.0% | 0.06% | +5.0% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $1,749,000 | +17.1% | 143,100 | +21.2% | 0.06% | +17.3% |
| OCIP | OCI PARTNERS LP | $1,758,000 | +4.3% | 104,300 | 0.0% | 0.06% | +3.4% | |
| BGCP | BGC PARTNERS INCcl a | $1,719,000 | -7.4% | 196,400 | 0.0% | 0.06% | -7.7% | |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,609,000 | – | 325,000 | +100.0% | 0.06% | – |
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $1,541,000 | -1.8% | 114,266 | +2.8% | 0.05% | -3.6% |
| CIM | New | CHIMERA INVT CORP | $1,511,000 | – | 110,200 | +100.0% | 0.05% | – |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $1,501,000 | -13.9% | 81,700 | 0.0% | 0.05% | -14.8% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,476,000 | -4.1% | 90,000 | 0.0% | 0.05% | -5.6% | |
| HCI | HCI GROUP INC | $1,459,000 | -3.6% | 33,000 | 0.0% | 0.05% | -3.8% | |
| VR | VALIDUS HOLDINGS LTD | $1,435,000 | +4.5% | 32,600 | 0.0% | 0.05% | +4.2% | |
| MVC | MVC CAPITAL INC | $1,455,000 | +7.6% | 142,600 | 0.0% | 0.05% | +6.4% | |
| QIWI | QIWI PLCspon adr rep b | $1,425,000 | +16.7% | 50,800 | 0.0% | 0.05% | +14.0% | |
| CMO | CAPSTEAD MTG CORP | $1,166,000 | -5.7% | 105,000 | 0.0% | 0.04% | -7.0% | |
| CYS | CYS INVTS INC | $964,000 | -13.3% | 124,700 | 0.0% | 0.03% | -15.4% | |
| EFC | ELLINGTON FINANCIAL LLC | $907,000 | -7.1% | 49,000 | 0.0% | 0.03% | -8.8% | |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $871,000 | -4.8% | 2,600 | 0.0% | 0.03% | -6.2% | |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $839,000 | – | 33,940 | +100.0% | 0.03% | – |
| MTGE | AMERICAN CAP MTG INVT CORP | $832,000 | -10.9% | 52,000 | 0.0% | 0.03% | -12.1% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $809,000 | +2.9% | 15,200 | 0.0% | 0.03% | +3.7% | |
| RRD | DONNELLEY R R & SONS CO | $773,000 | -9.2% | 44,300 | 0.0% | 0.03% | -10.0% | |
| LNCOQ | LINNCO LLC | $741,000 | -1.3% | 78,400 | 0.0% | 0.03% | 0.0% | |
| NAO | NORDIC AMERN OFFSHORE LTD | $652,000 | -11.1% | 80,000 | 0.0% | 0.02% | -11.5% | |
| QUAD | QUAD / GRAPHICS INC | $539,000 | -19.4% | 29,100 | 0.0% | 0.02% | -17.4% | |
| WIN | New | WINDSTREAM HLDGS INC | $181,000 | – | 28,283 | +100.0% | 0.01% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -25,100 | -100.0% | -0.02% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -26,100 | -100.0% | -0.02% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -35,966 | -100.0% | -0.02% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -150,600 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -40,800 | -100.0% | -0.03% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -24,000 | -100.0% | -0.03% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -23,400 | -100.0% | -0.03% | – |
| Exit | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.03% | – | |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -169,700 | -100.0% | -0.04% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -551,000 | -100.0% | -0.06% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -180,700 | -100.0% | -0.34% | – |
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 2015-08-14
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.