$2.44 Billion is the total value of MILLER VALUE PARTNERS, LLC's 64 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcall | $400,728,000 | +7.6% | 3,544,700 | -9.0% | 16.41% | -1.4% |
| AMZN | Sell | AMAZON COM INCcall | $207,067,000 | -18.6% | 247,300 | -30.4% | 8.48% | -25.4% |
| OMF | Sell | ONEMAIN HLDGS INC | $87,600,000 | +35.4% | 2,830,350 | -0.1% | 3.59% | +24.0% |
| XON | Buy | INTREXON CORP | $86,160,000 | +14.0% | 3,074,925 | +0.1% | 3.53% | +4.4% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $83,622,000 | -3.2% | 6,282,625 | -2.4% | 3.42% | -11.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $82,111,000 | +29.9% | 804,925 | -0.2% | 3.36% | +19.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $79,230,000 | +8.0% | 2,012,950 | -0.1% | 3.24% | -1.1% |
| P | Sell | PANDORA MEDIA INC | $78,738,000 | +14.1% | 5,494,625 | -0.9% | 3.22% | +4.5% |
| PHM | Sell | PULTE GROUP INC | $77,939,000 | +0.9% | 3,889,150 | -1.8% | 3.19% | -7.6% |
| GNW | Buy | GENWORTH FINL INC | $77,834,000 | +93.0% | 15,692,250 | +0.4% | 3.19% | +76.8% |
| TWTR | Sell | TWITTER INCcall | $77,679,000 | +26.9% | 3,370,000 | -6.9% | 3.18% | +16.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $73,647,000 | +29.1% | 2,011,650 | -0.1% | 3.02% | +18.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $70,521,000 | +27.9% | 1,344,025 | +0.0% | 2.89% | +17.2% |
| LEN | Sell | LENNAR CORPcl a | $68,361,000 | -11.7% | 1,614,550 | -3.8% | 2.80% | -19.1% |
| MTG | Buy | MGIC INVT CORP WIS | $65,064,000 | +34.9% | 8,132,900 | +0.3% | 2.66% | +23.6% |
| BAC | BANK AMER CORP | $61,063,000 | +17.9% | 3,901,775 | 0.0% | 2.50% | +8.0% | |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $58,726,000 | -8.9% | 7,241,175 | -0.2% | 2.40% | -16.6% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $57,494,000 | +21.3% | 2,334,275 | -0.3% | 2.35% | +11.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $56,254,000 | +39.2% | 2,291,400 | +14.2% | 2.30% | +27.5% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $53,948,000 | +7.9% | 6,165,375 | +10.9% | 2.21% | -1.1% |
| C | CITIGROUP INC | $47,495,000 | +11.4% | 1,005,600 | 0.0% | 1.94% | +2.0% | |
| TWTR | Sell | TWITTER INC | $42,391,000 | +34.8% | 1,839,049 | -1.1% | 1.74% | +23.5% |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $39,187,000 | +18.6% | 2,226,525 | 0.0% | 1.60% | +8.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $37,230,000 | -7.1% | 470,550 | -2.1% | 1.52% | -14.9% |
| NSM | NATIONSTAR MTG HLDGS INC | $35,550,000 | +31.5% | 2,400,350 | 0.0% | 1.46% | +20.5% | |
| ENDP | Buy | ENDO INTL PLC | $35,332,000 | +29.8% | 1,753,425 | +0.5% | 1.45% | +18.9% |
| GME | GAMESTOP CORP NEWcl a | $32,008,000 | +3.8% | 1,160,125 | 0.0% | 1.31% | -4.9% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $31,739,000 | -4.3% | 4,959,125 | -8.5% | 1.30% | -12.3% |
| STX | SEAGATE TECHNOLOGY PLC | $31,306,000 | +58.3% | 812,075 | 0.0% | 1.28% | +45.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $28,184,000 | +2.6% | 5,005,921 | 0.0% | 1.15% | -6.1% | |
| JD | Sell | JD COM INCspon adr cl a | $27,069,000 | +13.3% | 1,037,500 | -7.8% | 1.11% | +3.7% |
| TPH | TRI POINTE GROUP INC | $26,725,000 | +11.5% | 2,027,650 | 0.0% | 1.09% | +2.1% | |
| PFSI | PENNYMAC FINL SVCS INCcl a | $24,793,000 | +36.2% | 1,457,550 | 0.0% | 1.02% | +24.7% | |
| RDN | RADIAN GROUP INC | $21,490,000 | +30.0% | 1,585,975 | 0.0% | 0.88% | +19.1% | |
| AMZN | Sell | AMAZON COM INC | $11,560,000 | +3.5% | 13,805 | -11.6% | 0.47% | -5.4% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $4,917,000 | +71.0% | 393,000 | +25.6% | 0.20% | +55.8% |
| VER | VEREIT INC | $3,993,000 | +2.3% | 385,000 | 0.0% | 0.16% | -6.3% | |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $3,984,000 | -2.0% | 257,000 | +14.2% | 0.16% | -10.4% |
| TCAP | TRIANGLE CAP CORP | $3,631,000 | +1.7% | 184,278 | 0.0% | 0.15% | -6.9% | |
| CIM | CHIMERA INVT CORP | $3,350,000 | +1.6% | 210,000 | 0.0% | 0.14% | -6.8% | |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $3,345,000 | +51.4% | 677,000 | +35.4% | 0.14% | +38.4% |
| NRF | NORTHSTAR RLTY FIN CORP | $3,312,000 | +15.2% | 251,450 | 0.0% | 0.14% | +6.2% | |
| STWD | STARWOOD PPTY TR INC | $3,270,000 | +8.7% | 145,200 | 0.0% | 0.13% | -0.7% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $3,197,000 | +56.3% | 178,000 | +31.9% | 0.13% | +44.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,077,000 | +7.0% | 222,750 | +7.2% | 0.13% | -2.3% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $2,367,000 | +40.0% | 160,000 | +23.1% | 0.10% | +27.6% |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $2,350,000 | -11.5% | 28,000 | 0.0% | 0.10% | -19.3% | |
| GEO | New | GEO GROUP INC NEW | $2,188,000 | – | 92,000 | +100.0% | 0.09% | – |
| MCC | New | MEDLEY CAP CORP | $2,006,000 | – | 262,834 | +100.0% | 0.08% | – |
| CYS | CYS INVTS INC | $2,006,000 | +4.2% | 230,000 | 0.0% | 0.08% | -4.7% | |
| BGCP | BGC PARTNERS INCcl a | $1,981,000 | +0.5% | 226,400 | 0.0% | 0.08% | -8.0% | |
| MGP | MGM GROWTH PPTYS LLC | $1,956,000 | -2.2% | 75,000 | 0.0% | 0.08% | -10.1% | |
| BLUCORA INCnote 4.250% 4/0 | $1,919,000 | +3.7% | 2,000,000 | 0.0% | 0.08% | -4.8% | ||
| JMP | JMP GROUP LLC | $1,656,000 | +1.7% | 300,000 | 0.0% | 0.07% | -6.8% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,565,000 | +4.8% | 90,000 | 0.0% | 0.06% | -4.5% | |
| CG | Buy | CARLYLE GROUP L P | $1,340,000 | +18.0% | 86,000 | +22.9% | 0.06% | +7.8% |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,352,000 | -15.8% | 325,000 | 0.0% | 0.06% | -23.6% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,290,000 | -43.9% | 66,000 | -43.1% | 0.05% | -48.5% |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $1,301,000 | +0.1% | 122,711 | 0.0% | 0.05% | -8.6% | |
| MVC | MVC CAPITAL INC | $1,183,000 | +3.1% | 142,600 | 0.0% | 0.05% | -5.9% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $1,067,000 | +8.8% | 33,940 | 0.0% | 0.04% | 0.0% | |
| AAPL | APPLE INC | $970,000 | +18.3% | 8,580 | 0.0% | 0.04% | +8.1% | |
| OCIP | Sell | OCI PARTNERS LP | $824,000 | -54.9% | 139,400 | -42.4% | 0.03% | -58.5% |
| CI | Sell | CIGNA CORPORATION | $707,000 | -97.0% | 5,420 | -97.0% | 0.03% | -97.2% |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -140,000 | -100.0% | -0.10% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -173,500 | -100.0% | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -198,825 | -100.0% | -0.71% | – |
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 2016-11-14
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.