$3.48 Billion is the total value of MILLER VALUE PARTNERS, LLC's 83 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INCcall | $476,160,000 | +232.0% | 930,200 | -0.5% | 13.68% | +175.4% |
| AAPL | Sell | APPLE INCcall | $335,632,000 | +253.3% | 3,042,900 | -0.1% | 9.64% | +193.0% |
| TWTR | Buy | TWITTER INCcall | $322,189,000 | +3232.2% | 11,959,500 | +951.4% | 9.26% | +2663.0% |
| DAL | DELTA AIR LINES INC DEL | $107,878,000 | +9.2% | 2,404,225 | 0.0% | 3.10% | -9.4% | |
| P | Buy | PANDORA MEDIA INC | $99,829,000 | +44.6% | 4,678,000 | +5.3% | 2.87% | +19.9% |
| XON | INTREXON CORP | $93,624,000 | -34.8% | 2,944,150 | 0.0% | 2.69% | -45.9% | |
| AAL | AMERICAN AIRLS GROUP INC | $93,364,000 | -2.8% | 2,404,425 | 0.0% | 2.68% | -19.4% | |
| LEN | Buy | LENNAR CORPcl a | $92,349,000 | -1.1% | 1,918,725 | +4.9% | 2.65% | -18.0% |
| UAL | UNITED CONTL HLDGS INC | $89,304,000 | +0.1% | 1,683,375 | 0.0% | 2.57% | -17.0% | |
| PHM | Buy | PULTE GROUP INC | $83,580,000 | -1.1% | 4,429,225 | +5.7% | 2.40% | -17.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $83,479,000 | -11.4% | 958,750 | -0.0% | 2.40% | -26.5% |
| MTG | MGIC INVT CORP WIS | $81,154,000 | -18.6% | 8,763,825 | 0.0% | 2.33% | -32.5% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $79,332,000 | -9.1% | 6,005,400 | -0.0% | 2.28% | -24.6% |
| NFLX | Buy | NETFLIX INC | $78,173,000 | -1.1% | 757,050 | +529.1% | 2.25% | -18.0% |
| AMZN | AMAZON COM INC | $65,479,000 | +17.9% | 127,915 | 0.0% | 1.88% | -2.2% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $64,142,000 | -6.1% | 1,556,450 | -2.1% | 1.84% | -22.1% |
| BAC | BANK AMER CORP | $63,570,000 | -8.5% | 4,080,225 | 0.0% | 1.83% | -24.1% | |
| BYD | BOYD GAMING CORP | $60,419,000 | +9.0% | 3,706,675 | 0.0% | 1.74% | -9.5% | |
| GNW | Buy | GENWORTH FINL INC | $55,554,000 | -29.1% | 12,024,525 | +16.2% | 1.60% | -41.2% |
| C | CITIGROUP INC | $53,669,000 | -10.2% | 1,081,800 | 0.0% | 1.54% | -25.5% | |
| GILD | GILEAD SCIENCES INC | $52,935,000 | -16.1% | 539,100 | 0.0% | 1.52% | -30.4% | |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $51,835,000 | -33.6% | 3,879,825 | +2.6% | 1.49% | -45.0% |
| AAPL | Sell | APPLE INC | $50,797,000 | -14.6% | 460,530 | -2.9% | 1.46% | -29.2% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $50,516,000 | -45.2% | 3,993,350 | +10.8% | 1.45% | -54.6% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $49,912,000 | -19.6% | 2,506,875 | 0.0% | 1.43% | -33.3% | |
| PCLN | PRICELINE GRP INC | $44,348,000 | +7.4% | 35,855 | 0.0% | 1.27% | -10.9% | |
| KBH | Buy | KB HOME | $41,612,000 | -11.4% | 3,070,975 | +8.5% | 1.20% | -26.6% |
| CI | Sell | CIGNA CORPORATION | $40,388,000 | -40.4% | 299,120 | -28.5% | 1.16% | -50.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $39,898,000 | +1.7% | 2,138,150 | +10.9% | 1.15% | -15.7% |
| ZU | Sell | ZULILY INCcl a | $39,290,000 | -30.3% | 2,258,000 | -47.8% | 1.13% | -42.2% |
| QCOM | Sell | QUALCOMM INC | $38,605,000 | -27.9% | 718,490 | -15.9% | 1.11% | -40.2% |
| GM | Buy | GENERAL MTRS CO | $36,774,000 | -0.1% | 1,224,975 | +11.0% | 1.06% | -17.1% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $35,622,000 | -14.6% | 3,953,597 | +13.7% | 1.02% | -29.2% |
| COUP | Buy | COUPONS COM INC | $35,026,000 | +3.0% | 3,891,750 | +23.5% | 1.01% | -14.5% |
| LEAF | SPRINGLEAF HLDGS INC | $32,663,000 | -4.8% | 747,075 | 0.0% | 0.94% | -21.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $29,404,000 | -33.0% | 656,325 | -29.0% | 0.84% | -44.4% |
| JD | Buy | JD COM INCspon adr cl a | $28,098,000 | +9.7% | 1,078,175 | +43.6% | 0.81% | -9.0% |
| GRPN | Buy | GROUPON INC | $27,869,000 | +0.3% | 8,548,700 | +54.8% | 0.80% | -16.7% |
| RDN | RADIAN GROUP INC | $26,918,000 | -15.2% | 1,691,875 | 0.0% | 0.77% | -29.7% | |
| ETFC | E TRADE FINANCIAL CORP | $26,593,000 | -12.1% | 1,009,975 | 0.0% | 0.76% | -27.1% | |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $25,664,000 | -2.0% | 1,850,300 | +18.7% | 0.74% | -18.7% |
| TPH | Buy | TRI POINTE GROUP INC | $25,140,000 | +37.4% | 1,920,475 | +60.6% | 0.72% | +13.9% |
| PFSI | PENNYMAC FINL SVCS INCcl a | $24,906,000 | -11.7% | 1,556,575 | 0.0% | 0.72% | -26.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $24,806,000 | +11.9% | 420,650 | +56.1% | 0.71% | -7.2% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $18,998,000 | +0.6% | 1,754,148 | +1.7% | 0.55% | -16.5% |
| TWTR | Buy | TWITTER INC | $16,724,000 | -3.6% | 620,775 | +29.7% | 0.48% | -20.1% |
| ANGI | New | ANGIES LIST INC | $15,608,000 | – | 3,096,775 | +100.0% | 0.45% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $4,638,000 | -8.7% | 300,000 | +5.9% | 0.13% | -24.4% |
| VER | New | VEREIT INC | $3,745,000 | – | 485,000 | +100.0% | 0.11% | – |
| HTS | Buy | HATTERAS FINL CORP | $3,030,000 | +40.5% | 200,000 | +51.2% | 0.09% | +16.0% |
| STWD | STARWOOD PPTY TR INC | $2,980,000 | -4.9% | 145,200 | 0.0% | 0.09% | -20.4% | |
| FSC | FIFTH STREET FINANCE CORP | $2,962,000 | -5.8% | 480,000 | 0.0% | 0.08% | -22.0% | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $2,803,000 | -10.5% | 226,900 | +15.2% | 0.08% | -25.0% |
| TCAP | TRIANGLE CAP CORP | $2,822,000 | -29.7% | 171,213 | 0.0% | 0.08% | -41.7% | |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $2,775,000 | -15.8% | 500,000 | +10.8% | 0.08% | -29.8% |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $2,609,000 | -6.8% | 28,000 | 0.0% | 0.08% | -22.7% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $2,566,000 | -29.2% | 200,000 | 0.0% | 0.07% | -41.3% | |
| RESI | ALTISOURCE RESIDENTIAL CORPcl b | $2,506,000 | -17.4% | 180,000 | 0.0% | 0.07% | -31.4% | |
| CIM | Buy | CHIMERA INVT CORP | $2,407,000 | +59.3% | 180,000 | +63.3% | 0.07% | +32.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,338,000 | +55.8% | 125,000 | +53.0% | 0.07% | +28.8% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $2,320,000 | -12.7% | 135,000 | +12.5% | 0.07% | -27.2% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,277,000 | +3.9% | 173,750 | +20.9% | 0.06% | -14.5% |
| PMT | PENNYMAC MTG INVT TR | $2,166,000 | -11.3% | 140,000 | 0.0% | 0.06% | -27.1% | |
| KKR | Buy | KKR & CO L P DEL | $2,014,000 | -10.5% | 120,000 | +21.8% | 0.06% | -25.6% |
| JMP | New | JMP GROUP LLC | $1,863,000 | – | 300,000 | +100.0% | 0.05% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,862,000 | +8.3% | 226,400 | +15.3% | 0.05% | -11.7% |
| CYS | Buy | CYS INVTS INC | $1,815,000 | +88.3% | 250,000 | +100.5% | 0.05% | +57.6% |
| ABY | ABENGOA YIELD PLC | $1,738,000 | -47.2% | 105,000 | 0.0% | 0.05% | -56.1% | |
| STON | STONEMOR PARTNERS L P | $1,637,000 | -9.5% | 60,000 | 0.0% | 0.05% | -25.4% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,544,000 | -4.0% | 325,000 | 0.0% | 0.04% | -21.4% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,451,000 | -1.7% | 90,000 | 0.0% | 0.04% | -17.6% | |
| VR | VALIDUS HOLDINGS LTD | $1,470,000 | +2.4% | 32,600 | 0.0% | 0.04% | -16.0% | |
| HCI | HCI GROUP INC | $1,280,000 | -12.3% | 33,000 | 0.0% | 0.04% | -27.5% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $1,250,000 | -28.5% | 143,100 | 0.0% | 0.04% | -41.0% | |
| MVC | MVC CAPITAL INC | $1,171,000 | -19.5% | 142,600 | 0.0% | 0.03% | -32.0% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $1,159,000 | -24.8% | 114,266 | 0.0% | 0.03% | -37.7% | |
| CMO | CAPSTEAD MTG CORP | $1,039,000 | -10.9% | 105,000 | 0.0% | 0.03% | -25.0% | |
| OCIP | OCI PARTNERS LP | $1,045,000 | -40.6% | 104,300 | 0.0% | 0.03% | -50.8% | |
| EFC | ELLINGTON FINANCIAL LLC | $877,000 | -3.3% | 49,000 | 0.0% | 0.02% | -19.4% | |
| MTGE | AMERICAN CAP MTG INVT CORP | $767,000 | -7.8% | 52,000 | 0.0% | 0.02% | -24.1% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $753,000 | -6.9% | 15,200 | 0.0% | 0.02% | -21.4% | |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $634,000 | -27.2% | 2,600 | 0.0% | 0.02% | -40.0% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $608,000 | -27.5% | 33,940 | 0.0% | 0.02% | -41.4% | |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -28,283 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -29,100 | -100.0% | -0.02% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -80,000 | -100.0% | -0.02% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -78,400 | -100.0% | -0.03% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -44,300 | -100.0% | -0.03% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -50,800 | -100.0% | -0.05% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -3,000,000 | -100.0% | -0.09% | – | |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -485,000 | -100.0% | -0.14% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -215,600 | -100.0% | -0.24% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -956,650 | -100.0% | -0.37% | – |
| EBAY | Exit | EBAY INC | $0 | – | -330,525 | -100.0% | -0.69% | – |
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/A filed 2015-11-17
Signatures
The EDGAR filing(s) were signed by:
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.