$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Buy | TWITTER INCcall | $322,189,000 | +3232.2% | 11,959,500 | +951.4% | 9.26% | +2663.0% |
| P | Buy | PANDORA MEDIA INC | $99,829,000 | +44.6% | 4,678,000 | +5.3% | 2.87% | +19.9% |
| LEN | Buy | LENNAR CORPcl a | $92,349,000 | -1.1% | 1,918,725 | +4.9% | 2.65% | -18.0% |
| PHM | Buy | PULTE GROUP INC | $83,580,000 | -1.1% | 4,429,225 | +5.7% | 2.40% | -17.9% |
| NFLX | Buy | NETFLIX INC | $78,173,000 | -1.1% | 757,050 | +529.1% | 2.25% | -18.0% |
| GNW | Buy | GENWORTH FINL INC | $55,554,000 | -29.1% | 12,024,525 | +16.2% | 1.60% | -41.2% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $51,835,000 | -33.6% | 3,879,825 | +2.6% | 1.49% | -45.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $50,516,000 | -45.2% | 3,993,350 | +10.8% | 1.45% | -54.6% |
| KBH | Buy | KB HOME | $41,612,000 | -11.4% | 3,070,975 | +8.5% | 1.20% | -26.6% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $39,898,000 | +1.7% | 2,138,150 | +10.9% | 1.15% | -15.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $2,803,000 | -10.5% | 226,900 | +15.2% | 0.08% | -25.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $2,775,000 | -15.8% | 500,000 | +10.8% | 0.08% | -29.8% |
| 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% |
| 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% |
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 | 2024-05-07 |
| 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.