$2.6 Billion is the total value of MILLER VALUE PARTNERS, LLC's 70 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INCcall | $338,197,000 | -31.0% | 569,700 | -21.5% | 13.02% | -0.7% |
| AAPL | Sell | APPLE INCcall | $178,515,000 | -47.0% | 1,637,900 | -48.8% | 6.87% | -23.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $115,096,000 | -11.7% | 2,364,325 | -8.1% | 4.43% | +27.1% |
| XON | Buy | INTREXON CORP | $113,404,000 | +18.7% | 3,346,225 | +5.6% | 4.37% | +70.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $98,376,000 | -5.2% | 1,643,425 | -9.2% | 3.79% | +36.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $96,994,000 | -11.5% | 2,365,125 | -8.6% | 3.74% | +27.5% |
| LEN | Sell | LENNAR CORPcl a | $92,635,000 | -8.3% | 1,915,525 | -7.2% | 3.57% | +32.0% |
| PHM | Sell | PULTE GROUP INC | $86,134,000 | -1.3% | 4,603,625 | -6.0% | 3.32% | +42.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $75,343,000 | -13.2% | 929,350 | -9.8% | 2.90% | +24.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $72,321,000 | +114.9% | 2,636,550 | +225.5% | 2.78% | +209.4% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $71,094,000 | +130.0% | 6,706,925 | +48.0% | 2.74% | +231.1% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $68,817,000 | -18.6% | 8,001,950 | +21.5% | 2.65% | +17.2% |
| MTG | Sell | MGIC INVT CORP WIS | $67,955,000 | -18.4% | 8,859,750 | -6.0% | 2.62% | +17.5% |
| TWTR | Sell | TWITTER INCcall | $65,505,000 | -78.1% | 3,958,000 | -69.3% | 2.52% | -68.4% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $60,274,000 | -4.9% | 5,724,025 | -1.3% | 2.32% | +36.9% |
| BAC | Sell | BANK AMER CORP | $57,480,000 | -22.2% | 4,251,425 | -3.1% | 2.21% | +12.1% |
| KBH | Sell | KB HOME | $54,513,000 | +13.7% | 3,817,400 | -1.8% | 2.10% | +63.7% |
| P | Buy | PANDORA MEDIA INC | $54,377,000 | -30.1% | 6,075,575 | +4.8% | 2.09% | +0.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $49,206,000 | -45.5% | 6,104,900 | -5.5% | 1.90% | -21.6% |
| GILD | Sell | GILEAD SCIENCES INC | $48,105,000 | -17.7% | 523,675 | -9.3% | 1.85% | +18.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $46,016,000 | -1.9% | 1,450,225 | -13.3% | 1.77% | +41.3% |
| C | Sell | CITIGROUP INC | $45,842,000 | -23.9% | 1,098,000 | -5.7% | 1.76% | +9.5% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $45,177,000 | -29.3% | 2,552,325 | -5.4% | 1.74% | +1.8% |
| AAPL | Sell | APPLE INC | $44,254,000 | -14.4% | 406,030 | -17.4% | 1.70% | +23.1% |
| GNW | Buy | GENWORTH FINL INC | $43,481,000 | -9.9% | 15,926,775 | +23.2% | 1.67% | +29.8% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $41,579,000 | – | 1,580,950 | +100.0% | 1.60% | – |
| CI | Sell | CIGNA CORPORATION | $41,518,000 | -12.1% | 302,520 | -6.2% | 1.60% | +26.6% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $40,577,000 | +1.9% | 5,468,521 | +14.1% | 1.56% | +46.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $38,798,000 | -7.6% | 490,925 | -5.0% | 1.49% | +33.0% |
| JD | Sell | JD COM INCspon adr cl a | $38,732,000 | -23.1% | 1,461,550 | -6.4% | 1.49% | +10.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $34,360,000 | -16.9% | 2,433,425 | -5.8% | 1.32% | +19.6% |
| TWTR | Buy | TWITTER INC | $33,599,000 | +116.4% | 2,030,099 | +202.5% | 1.29% | +211.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $29,558,000 | +9.1% | 857,975 | +16.0% | 1.14% | +57.0% |
| GRPN | Sell | GROUPON INC | $26,434,000 | -7.5% | 6,625,000 | -28.8% | 1.02% | +33.2% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $26,304,000 | -23.7% | 2,656,950 | +3.1% | 1.01% | +9.9% |
| TPH | Sell | TRI POINTE GROUP INC | $26,205,000 | -10.9% | 2,224,475 | -4.1% | 1.01% | +28.4% |
| RDN | Sell | RADIAN GROUP INC | $21,602,000 | -11.4% | 1,742,075 | -4.3% | 0.83% | +27.6% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $18,770,000 | -27.4% | 1,596,075 | -5.2% | 0.72% | +4.5% |
| GM | Sell | GENERAL MTRS CO | $16,741,000 | -62.0% | 532,625 | -58.8% | 0.64% | -45.2% |
| AMZN | Sell | AMAZON COM INC | $12,980,000 | -86.0% | 21,865 | -84.1% | 0.50% | -79.9% |
| VER | VEREIT INC | $4,302,000 | +12.0% | 485,000 | 0.0% | 0.17% | +61.2% | |
| NEWM | NEW MEDIA INVT GROUP INC | $3,744,000 | -14.5% | 225,000 | 0.0% | 0.14% | +23.1% | |
| TCAP | TRIANGLE CAP CORP | $3,639,000 | +7.7% | 176,778 | 0.0% | 0.14% | +55.6% | |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $2,924,000 | +14.0% | 28,000 | 0.0% | 0.11% | +63.8% | |
| HTS | HATTERAS FINL CORP | $2,860,000 | +8.7% | 200,000 | 0.0% | 0.11% | +57.1% | |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $2,801,000 | +44.9% | 213,450 | +88.1% | 0.11% | +107.7% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,786,000 | +23.7% | 280,000 | +40.0% | 0.11% | +78.3% |
| STWD | STARWOOD PPTY TR INC | $2,749,000 | -7.9% | 145,200 | 0.0% | 0.11% | +32.5% | |
| CIM | CHIMERA INVT CORP | $2,447,000 | -0.4% | 180,000 | 0.0% | 0.09% | +42.4% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $2,390,000 | -6.1% | 500,000 | 0.0% | 0.09% | +35.3% | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $2,329,000 | +7.4% | 125,000 | 0.0% | 0.09% | +55.2% | |
| APO | APOLLO GLOBAL MGMT LLC | $2,312,000 | +12.8% | 135,000 | 0.0% | 0.09% | +61.8% | |
| BGCP | BGC PARTNERS INCcl a | $2,049,000 | -7.7% | 226,400 | 0.0% | 0.08% | +33.9% | |
| CYS | CYS INVTS INC | $2,035,000 | +14.1% | 250,000 | 0.0% | 0.08% | +62.5% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $2,021,000 | -4.4% | 173,750 | 0.0% | 0.08% | +36.8% | |
| PMT | PENNYMAC MTG INVT TR | $1,910,000 | -10.6% | 140,000 | 0.0% | 0.07% | +29.8% | |
| OCIP | Buy | OCI PARTNERS LP | $1,830,000 | +80.7% | 242,000 | +70.4% | 0.07% | +159.3% |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,817,000 | +19.7% | 325,000 | 0.0% | 0.07% | +70.7% | |
| CPTA | New | CAPITALA FIN CORP | $1,794,000 | – | 149,500 | +100.0% | 0.07% | – |
| JMP | JMP GROUP LLC | $1,569,000 | -4.2% | 300,000 | 0.0% | 0.06% | +36.4% | |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,469,000 | – | 125,000 | +100.0% | 0.06% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,409,000 | -1.5% | 90,000 | 0.0% | 0.05% | +42.1% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $1,200,000 | -12.2% | 114,266 | 0.0% | 0.05% | +24.3% | |
| CG | New | CARLYLE GROUP L P | $1,182,000 | – | 70,000 | +100.0% | 0.05% | – |
| MVC | MVC CAPITAL INC | $1,064,000 | +1.2% | 142,600 | 0.0% | 0.04% | +46.4% | |
| CMO | CAPSTEAD MTG CORP | $1,039,000 | +13.2% | 105,000 | 0.0% | 0.04% | +60.0% | |
| MTGE | AMERICAN CAP MTG INVT CORP | $764,000 | +5.2% | 52,000 | 0.0% | 0.03% | +52.6% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $756,000 | +19.1% | 33,940 | 0.0% | 0.03% | +70.6% | |
| IRDMB | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $763,000 | -4.7% | 2,600 | 0.0% | 0.03% | +38.1% | |
| FSC | Sell | FIFTH STREET FINANCE CORP | $151,000 | -95.1% | 30,000 | -93.8% | 0.01% | -92.8% |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -37,816 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -15,200 | -100.0% | -0.02% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -32,600 | -100.0% | -0.04% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -245,000 | -100.0% | -0.04% | – |
| STON | Exit | STONEMOR PARTNERS L P | $0 | – | -60,000 | -100.0% | -0.04% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -180,000 | -100.0% | -0.06% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -155,000 | -100.0% | -0.08% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -610,500 | -100.0% | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -72,750 | -100.0% | -0.40% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -2,149,521 | -100.0% | -0.41% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -744,293 | -100.0% | -0.54% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -3,221,776 | -100.0% | -0.81% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,086,275 | -100.0% | -0.86% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -736,465 | -100.0% | -0.98% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -36,780 | -100.0% | -1.25% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -3,798,250 | -100.0% | -2.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -814,425 | -100.0% | -2.49% | – |
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 2016-05-16
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.