$3.74 Billion is the total value of MILLER VALUE PARTNERS, LLC's 83 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INCcall | $490,493,000 | +3.0% | 725,700 | -22.0% | 13.12% | -4.1% |
| AAPL | Buy | APPLE INCcall | $336,927,000 | +0.4% | 3,200,900 | +5.2% | 9.01% | -6.5% |
| TWTR | Buy | TWITTER INCcall | $298,610,000 | -7.3% | 12,904,500 | +7.9% | 7.99% | -13.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $130,366,000 | +20.8% | 2,571,825 | +7.0% | 3.49% | +12.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $109,544,000 | +17.3% | 2,586,625 | +7.6% | 2.93% | +9.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $103,744,000 | +16.2% | 1,810,525 | +7.6% | 2.78% | +8.1% |
| LEN | Buy | LENNAR CORPcl a | $101,006,000 | +9.4% | 2,065,125 | +7.6% | 2.70% | +1.8% |
| XON | Buy | INTREXON CORP | $95,541,000 | +2.0% | 3,168,850 | +7.6% | 2.56% | -5.0% |
| NFLX | Buy | NETFLIX INC | $93,154,000 | +19.2% | 814,425 | +7.6% | 2.49% | +11.0% |
| AMZN | Buy | AMAZON COM INC | $92,810,000 | +41.7% | 137,315 | +7.3% | 2.48% | +32.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $90,342,000 | +13.9% | 6,457,600 | +7.5% | 2.42% | +6.1% |
| PHM | Buy | PULTE GROUP INC | $87,269,000 | +4.4% | 4,897,225 | +10.6% | 2.33% | -2.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $86,791,000 | +4.0% | 1,030,150 | +7.4% | 2.32% | -3.2% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $84,528,000 | +67.3% | 6,588,275 | +65.0% | 2.26% | +55.8% |
| MTG | Buy | MGIC INVT CORP WIS | $83,256,000 | +2.6% | 9,428,725 | +7.6% | 2.23% | -4.5% |
| P | Buy | PANDORA MEDIA INC | $77,761,000 | -22.1% | 5,798,725 | +24.0% | 2.08% | -27.5% |
| BYD | Buy | BOYD GAMING CORP | $75,472,000 | +24.9% | 3,798,250 | +2.5% | 2.02% | +16.3% |
| BAC | Buy | BANK AMER CORP | $73,841,000 | +16.2% | 4,387,425 | +7.5% | 1.98% | +8.2% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $63,886,000 | +28.0% | 2,696,725 | +7.6% | 1.71% | +19.2% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $63,375,000 | +22.3% | 5,798,200 | +49.4% | 1.70% | +13.8% |
| C | Buy | CITIGROUP INC | $60,263,000 | +12.3% | 1,164,500 | +7.6% | 1.61% | +4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $58,445,000 | +10.4% | 577,575 | +7.1% | 1.56% | +2.8% |
| AAPL | Buy | APPLE INC | $51,728,000 | +1.8% | 491,430 | +6.7% | 1.38% | -5.1% |
| JD | Buy | JD COM INCspon adr cl a | $50,384,000 | +79.3% | 1,561,550 | +44.8% | 1.35% | +67.0% |
| GNW | Buy | GENWORTH FINL INC | $48,239,000 | -13.2% | 12,932,575 | +7.6% | 1.29% | -19.2% |
| KBH | Buy | KB HOME | $47,927,000 | +15.2% | 3,886,975 | +26.6% | 1.28% | +7.3% |
| CI | Buy | CIGNA CORPORATION | $47,209,000 | +16.9% | 322,620 | +7.9% | 1.26% | +8.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $46,884,000 | -26.9% | 1,672,025 | +7.4% | 1.25% | -32.0% |
| PCLN | Buy | PRICELINE GRP INC | $46,893,000 | +5.7% | 36,780 | +2.6% | 1.25% | -1.6% |
| GM | Buy | GENERAL MTRS CO | $44,015,000 | +19.7% | 1,294,175 | +5.6% | 1.18% | +11.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $41,978,000 | +69.2% | 516,525 | +22.8% | 1.12% | +57.5% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $41,340,000 | +3.6% | 2,583,725 | +20.8% | 1.11% | -3.5% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $39,838,000 | +11.8% | 4,793,896 | +21.3% | 1.07% | +4.2% |
| QCOM | Buy | QUALCOMM INC | $36,813,000 | -4.6% | 736,465 | +2.5% | 0.98% | -11.2% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $34,461,000 | +34.3% | 2,577,425 | +39.3% | 0.92% | +25.1% |
| OMF | New | ONEMAIN HLDGS INC | $33,647,000 | – | 809,975 | +100.0% | 0.90% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $32,198,000 | +21.1% | 1,086,275 | +7.6% | 0.86% | +12.7% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $30,911,000 | – | 4,532,375 | +100.0% | 0.83% | – |
| ANGI | Buy | ANGIES LIST INC | $30,124,000 | +93.0% | 3,221,776 | +4.0% | 0.81% | +79.9% |
| TPH | Buy | TRI POINTE GROUP INC | $29,395,000 | +16.9% | 2,319,975 | +20.8% | 0.79% | +8.9% |
| GRPN | Buy | GROUPON INC | $28,575,000 | +2.5% | 9,307,700 | +8.9% | 0.76% | -4.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $27,104,000 | -7.8% | 739,325 | +12.6% | 0.72% | -14.2% |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $25,853,000 | +3.8% | 1,683,075 | +8.1% | 0.69% | -3.4% |
| RDN | Buy | RADIAN GROUP INC | $24,386,000 | -9.4% | 1,821,175 | +7.6% | 0.65% | -15.7% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $20,335,000 | – | 744,293 | +100.0% | 0.54% | – |
| TWTR | Buy | TWITTER INC | $15,529,000 | -7.1% | 671,075 | +8.1% | 0.42% | -13.5% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $15,477,000 | -18.5% | 2,149,521 | +22.5% | 0.41% | -24.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,832,000 | – | 72,750 | +100.0% | 0.40% | – |
| MTCH | New | MATCH GROUP INC | $8,273,000 | – | 610,500 | +100.0% | 0.22% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $4,379,000 | -5.6% | 225,000 | -25.0% | 0.12% | -12.0% |
| VER | VEREIT INC | $3,842,000 | +2.6% | 485,000 | 0.0% | 0.10% | -4.6% | |
| TCAP | Buy | TRIANGLE CAP CORP | $3,379,000 | +19.7% | 176,778 | +3.3% | 0.09% | +11.1% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $3,092,000 | +4.4% | 484,540 | +0.9% | 0.08% | -2.4% |
| STWD | STARWOOD PPTY TR INC | $2,986,000 | +0.2% | 145,200 | 0.0% | 0.08% | -7.0% | |
| ABY | Buy | ABENGOA YIELD PLC | $2,990,000 | +72.0% | 155,000 | +47.6% | 0.08% | +60.0% |
| HTS | HATTERAS FINL CORP | $2,630,000 | -13.2% | 200,000 | 0.0% | 0.07% | -19.5% | |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $2,565,000 | -1.7% | 28,000 | 0.0% | 0.07% | -8.0% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $2,545,000 | -8.3% | 500,000 | 0.0% | 0.07% | -15.0% | |
| CIM | CHIMERA INVT CORP | $2,456,000 | +2.0% | 180,000 | 0.0% | 0.07% | -4.3% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $2,252,000 | -12.2% | 200,000 | 0.0% | 0.06% | -18.9% | |
| RESI | ALTISOURCE RESIDENTIAL CORPcl b | $2,234,000 | -10.9% | 180,000 | 0.0% | 0.06% | -16.7% | |
| BGCP | BGC PARTNERS INCcl a | $2,221,000 | +19.3% | 226,400 | 0.0% | 0.06% | +11.3% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $2,168,000 | -7.3% | 125,000 | 0.0% | 0.06% | -13.4% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $2,113,000 | -7.2% | 173,750 | 0.0% | 0.06% | -12.3% | |
| PMT | PENNYMAC MTG INVT TR | $2,137,000 | -1.3% | 140,000 | 0.0% | 0.06% | -8.1% | |
| APO | APOLLO GLOBAL MGMT LLC | $2,050,000 | -11.6% | 135,000 | 0.0% | 0.06% | -17.9% | |
| NRF | New | NORTHSTAR RLTY FIN CORP | $1,933,000 | – | 113,450 | +100.0% | 0.05% | – |
| CYS | CYS INVTS INC | $1,783,000 | -1.8% | 250,000 | 0.0% | 0.05% | -7.7% | |
| JMP | JMP GROUP LLC | $1,638,000 | -12.1% | 300,000 | 0.0% | 0.04% | -18.5% | |
| STON | STONEMOR PARTNERS L P | $1,604,000 | -2.0% | 60,000 | 0.0% | 0.04% | -8.5% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $1,527,000 | +22.2% | 245,000 | +71.2% | 0.04% | +13.9% |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,518,000 | -1.7% | 325,000 | 0.0% | 0.04% | -6.8% | |
| VR | VALIDUS HOLDINGS LTD | $1,510,000 | +2.7% | 32,600 | 0.0% | 0.04% | -4.8% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,431,000 | -1.4% | 90,000 | 0.0% | 0.04% | -9.5% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $1,367,000 | +17.9% | 114,266 | 0.0% | 0.04% | +12.1% | |
| MVC | MVC CAPITAL INC | $1,051,000 | -10.2% | 142,600 | 0.0% | 0.03% | -17.6% | |
| OCIP | Buy | OCI PARTNERS LP | $1,013,000 | -3.1% | 142,000 | +36.1% | 0.03% | -10.0% |
| CMO | CAPSTEAD MTG CORP | $918,000 | -11.6% | 105,000 | 0.0% | 0.02% | -16.7% | |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $801,000 | +26.3% | 2,600 | 0.0% | 0.02% | +16.7% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $726,000 | -3.6% | 15,200 | 0.0% | 0.02% | -13.6% | |
| MTGE | AMERICAN CAP MTG INVT CORP | $726,000 | -5.3% | 52,000 | 0.0% | 0.02% | -13.6% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $635,000 | +4.4% | 33,940 | 0.0% | 0.02% | 0.0% | |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $447,000 | – | 37,816 | +100.0% | 0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -49,000 | -100.0% | -0.02% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -33,000 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -120,000 | -100.0% | -0.06% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -226,900 | -100.0% | -0.08% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -747,075 | -100.0% | -0.94% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -3,891,750 | -100.0% | -1.01% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -2,258,000 | -100.0% | -1.13% | – |
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 2016-02-16
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.