$2.24 Billion is the total value of MILLER VALUE PARTNERS, LLC's 65 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCcall | $372,333,000 | +108.6% | 3,894,700 | +137.8% | 16.65% | +142.2% |
| AMZN | Sell | AMAZON COM INCcall | $254,331,000 | -24.8% | 355,400 | -37.6% | 11.37% | -12.7% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $86,353,000 | +21.5% | 6,439,425 | -4.0% | 3.86% | +41.0% |
| LEN | Sell | LENNAR CORPcl a | $77,395,000 | -16.5% | 1,678,850 | -12.4% | 3.46% | -3.0% |
| PHM | Sell | PULTE GROUP INC | $77,224,000 | -10.3% | 3,962,225 | -13.9% | 3.45% | +4.1% |
| XON | Sell | INTREXON CORP | $75,601,000 | -33.3% | 3,071,975 | -8.2% | 3.38% | -22.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $73,375,000 | -36.2% | 2,014,150 | -14.8% | 3.28% | -26.0% |
| P | Sell | PANDORA MEDIA INC | $69,011,000 | +26.9% | 5,543,075 | -8.8% | 3.08% | +47.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $64,683,000 | -10.6% | 2,834,475 | +7.5% | 2.89% | +3.8% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $64,459,000 | -6.3% | 7,258,875 | -9.3% | 2.88% | +8.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $63,201,000 | -16.1% | 806,750 | -13.2% | 2.83% | -2.6% |
| TWTR | Sell | TWITTER INCcall | $61,197,000 | -6.6% | 3,619,000 | -8.6% | 2.74% | +8.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $57,026,000 | -41.2% | 2,014,325 | -14.8% | 2.55% | -31.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $55,145,000 | -43.9% | 1,343,700 | -18.2% | 2.46% | -34.9% |
| BAC | Sell | BANK AMER CORP | $51,777,000 | -9.9% | 3,901,775 | -8.2% | 2.32% | +4.6% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $49,976,000 | -17.1% | 5,559,100 | -2.9% | 2.23% | -3.7% |
| MTG | Sell | MGIC INVT CORP WIS | $48,233,000 | -29.0% | 8,106,350 | -8.5% | 2.16% | -17.6% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $47,395,000 | +4.9% | 2,340,475 | -8.3% | 2.12% | +21.8% |
| C | Sell | CITIGROUP INC | $42,627,000 | -7.0% | 1,005,600 | -8.4% | 1.91% | +8.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $40,407,000 | -2.8% | 2,006,300 | +26.9% | 1.81% | +12.9% |
| GNW | Sell | GENWORTH FINL INC | $40,327,000 | -7.3% | 15,630,550 | -1.9% | 1.80% | +7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $40,087,000 | -16.7% | 480,550 | -8.2% | 1.79% | -3.2% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $33,169,000 | -32.6% | 5,419,725 | -11.2% | 1.48% | -21.7% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $33,042,000 | -3.8% | 2,226,525 | -8.5% | 1.48% | +11.6% |
| TWTR | Sell | TWITTER INC | $31,448,000 | -6.4% | 1,859,699 | -8.4% | 1.41% | +8.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $30,836,000 | -33.0% | 1,160,125 | -20.0% | 1.38% | -22.2% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $27,483,000 | -32.3% | 5,005,921 | -8.5% | 1.23% | -21.3% |
| ENDP | New | ENDO INTL PLC | $27,212,000 | – | 1,745,475 | +100.0% | 1.22% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $27,028,000 | +2.8% | 2,400,350 | -9.7% | 1.21% | +19.2% |
| TPH | Sell | TRI POINTE GROUP INC | $23,967,000 | -8.5% | 2,027,650 | -8.8% | 1.07% | +6.2% |
| JD | Sell | JD COM INCspon adr cl a | $23,884,000 | -38.3% | 1,125,000 | -23.0% | 1.07% | -28.4% |
| CI | Sell | CIGNA CORPORATION | $23,182,000 | -44.2% | 181,120 | -40.1% | 1.04% | -35.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $19,782,000 | -33.1% | 812,075 | -5.3% | 0.88% | -22.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $18,205,000 | -3.0% | 1,457,550 | -8.7% | 0.81% | +12.6% |
| RDN | Sell | RADIAN GROUP INC | $16,526,000 | -23.5% | 1,585,975 | -9.0% | 0.74% | -11.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,813,000 | -59.2% | 198,825 | -59.5% | 0.71% | -52.7% |
| AMZN | Sell | AMAZON COM INC | $11,174,000 | -13.9% | 15,615 | -28.6% | 0.50% | 0.0% |
| NEWM | NEW MEDIA INVT GROUP INC | $4,066,000 | +8.6% | 225,000 | 0.0% | 0.18% | +26.4% | |
| VER | Sell | VEREIT INC | $3,904,000 | -9.3% | 385,000 | -20.6% | 0.18% | +5.4% |
| TCAP | Buy | TRIANGLE CAP CORP | $3,571,000 | -1.9% | 184,278 | +4.2% | 0.16% | +14.3% |
| CIM | Buy | CHIMERA INVT CORP | $3,297,000 | +34.7% | 210,000 | +16.7% | 0.15% | +56.4% |
| STWD | STARWOOD PPTY TR INC | $3,009,000 | +9.5% | 145,200 | 0.0% | 0.14% | +27.4% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $2,876,000 | +3.2% | 313,000 | +11.8% | 0.13% | +20.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,875,000 | +42.3% | 207,750 | +19.6% | 0.13% | +65.4% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $2,874,000 | +2.6% | 251,450 | +17.8% | 0.13% | +18.5% |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $2,655,000 | -9.2% | 28,000 | 0.0% | 0.12% | +5.3% | |
| CPTA | Buy | CAPITALA FIN CORP | $2,429,000 | +35.4% | 173,500 | +16.1% | 0.11% | +58.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,299,000 | -1.3% | 116,000 | -7.2% | 0.10% | +14.4% |
| PMT | PENNYMAC MTG INVT TR | $2,272,000 | +19.0% | 140,000 | 0.0% | 0.10% | +37.8% | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $2,210,000 | -7.5% | 500,000 | 0.0% | 0.10% | +7.6% | |
| APO | APOLLO GLOBAL MGMT LLC | $2,045,000 | -11.5% | 135,000 | 0.0% | 0.09% | +2.2% | |
| MGP | New | MGM GROWTH PPTYS LLC | $2,001,000 | – | 75,000 | +100.0% | 0.09% | – |
| BGCP | BGC PARTNERS INCcl a | $1,972,000 | -3.8% | 226,400 | 0.0% | 0.09% | +11.4% | |
| CYS | Sell | CYS INVTS INC | $1,925,000 | -5.4% | 230,000 | -8.0% | 0.09% | +10.3% |
| New | BLUCORA INCnote 4.250% 4/0 | $1,850,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
| OCIP | OCI PARTNERS LP | $1,827,000 | -0.2% | 242,000 | 0.0% | 0.08% | +17.1% | |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $1,691,000 | – | 130,000 | +100.0% | 0.08% | – |
| JMP | JMP GROUP LLC | $1,629,000 | +3.8% | 300,000 | 0.0% | 0.07% | +21.7% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,606,000 | -11.6% | 325,000 | 0.0% | 0.07% | +2.9% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,493,000 | +6.0% | 90,000 | 0.0% | 0.07% | +24.1% | |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $1,300,000 | +8.3% | 122,711 | +7.4% | 0.06% | +26.1% |
| MVC | MVC CAPITAL INC | $1,147,000 | +7.8% | 142,600 | 0.0% | 0.05% | +24.4% | |
| CG | CARLYLE GROUP L P | $1,136,000 | -3.9% | 70,000 | 0.0% | 0.05% | +10.9% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $981,000 | +29.8% | 33,940 | 0.0% | 0.04% | +51.7% | |
| AAPL | Sell | APPLE INC | $820,000 | -98.1% | 8,580 | -97.9% | 0.04% | -97.8% |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -52,000 | -100.0% | -0.03% | – |
| IRDMB | Exit | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $0 | – | -2,600 | -100.0% | -0.03% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -105,000 | -100.0% | -0.04% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -125,000 | -100.0% | -0.06% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -200,000 | -100.0% | -0.11% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -532,625 | -100.0% | -0.64% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -6,625,000 | -100.0% | -1.02% | – |
| KBH | Exit | KB HOME | $0 | – | -3,817,400 | -100.0% | -2.10% | – |
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 2016-08-15
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.