$2.28 Billion is the total value of MILLER VALUE PARTNERS, LLC's 59 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcall | $365,470,000 | -8.8% | 3,155,500 | -11.0% | 16.04% | -2.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $91,589,000 | +29.9% | 1,256,700 | -6.5% | 4.02% | +39.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $91,323,000 | +15.3% | 1,856,525 | -7.8% | 4.01% | +23.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $89,530,000 | +21.6% | 1,917,525 | -4.7% | 3.93% | +30.2% |
| AMZN | Buy | AMAZON COM INC | $82,270,000 | +611.7% | 109,712 | +694.7% | 3.61% | +663.2% |
| MTG | Sell | MGIC INVT CORP WIS | $78,721,000 | +21.0% | 7,725,225 | -5.0% | 3.45% | +29.7% |
| BAC | Sell | BANK AMER CORP | $77,867,000 | +27.5% | 3,523,375 | -9.7% | 3.42% | +36.6% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $76,797,000 | +33.6% | 1,734,725 | -25.7% | 3.37% | +43.2% |
| XON | Buy | INTREXON CORP | $74,828,000 | -13.2% | 3,079,325 | +0.1% | 3.28% | -6.9% |
| OMF | Buy | ONEMAIN HLDGS INC | $74,055,000 | -15.5% | 3,344,850 | +18.2% | 3.25% | -9.4% |
| P | Sell | PANDORA MEDIA INC | $71,071,000 | -9.7% | 5,450,175 | -0.8% | 3.12% | -3.3% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $70,881,000 | +20.7% | 7,225,350 | -0.2% | 3.11% | +29.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $70,502,000 | +25.3% | 4,855,500 | +111.9% | 3.09% | +34.2% |
| LEN | Sell | LENNAR CORPcl a | $69,062,000 | +1.0% | 1,608,700 | -0.4% | 3.03% | +8.3% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $67,454,000 | +25.0% | 7,253,100 | +17.6% | 2.96% | +34.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $67,182,000 | -19.7% | 6,249,400 | -0.5% | 2.95% | -13.9% |
| PHM | Sell | PULTE GROUP INC | $63,793,000 | -18.2% | 3,470,750 | -10.8% | 2.80% | -12.3% |
| GNW | Buy | GENWORTH FINL INC | $59,801,000 | -23.2% | 15,695,600 | +0.0% | 2.62% | -17.7% |
| ENDP | Buy | ENDO INTL PLC | $55,618,000 | +57.4% | 3,376,925 | +92.6% | 2.44% | +68.6% |
| C | Sell | CITIGROUP INC | $54,207,000 | +14.1% | 912,100 | -9.3% | 2.38% | +22.3% |
| RH | New | RESTORATION HARDWARE HLDGS I | $49,368,000 | – | 1,608,050 | +100.0% | 2.17% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $42,205,000 | +7.7% | 2,191,325 | -1.6% | 1.85% | +15.4% |
| GME | Buy | GAMESTOP CORP NEWcl a | $40,583,000 | +26.8% | 1,606,575 | +38.5% | 1.78% | +35.9% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $37,872,000 | +6.5% | 2,096,975 | -12.6% | 1.66% | +14.1% |
| TWTR | Sell | TWITTER INCcall | $33,676,000 | -56.6% | 2,066,000 | -38.7% | 1.48% | -53.5% |
| GILD | Sell | GILEAD SCIENCES INC | $33,374,000 | -10.4% | 466,050 | -1.0% | 1.46% | -4.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $29,974,000 | -4.3% | 785,275 | -3.3% | 1.32% | +2.6% |
| TWTR | Sell | TWITTER INC | $29,346,000 | -30.8% | 1,800,334 | -2.1% | 1.29% | -25.8% |
| AGN | New | ALLERGAN PLC | $27,935,000 | – | 133,015 | +100.0% | 1.23% | – |
| RDN | Sell | RADIAN GROUP INC | $27,824,000 | +29.5% | 1,547,475 | -2.4% | 1.22% | +38.8% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $26,219,000 | -7.0% | 4,900,721 | -2.1% | 1.15% | -0.3% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $23,794,000 | -4.0% | 1,429,050 | -2.0% | 1.04% | +2.9% |
| TPH | Sell | TRI POINTE GROUP INC | $22,846,000 | -14.5% | 1,990,050 | -1.9% | 1.00% | -8.4% |
| GTYHU | New | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $21,124,000 | – | 2,011,800 | +100.0% | 0.93% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $12,200,000 | – | 99,710 | +100.0% | 0.54% | – |
| GEO | Buy | GEO GROUP INC NEW | $5,462,000 | +149.6% | 152,000 | +65.2% | 0.24% | +166.7% |
| FTAI | FORTRESS TRANS INFRST INVS L | $5,227,000 | +6.3% | 393,000 | 0.0% | 0.23% | +13.9% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $4,647,000 | +45.4% | 240,000 | +34.8% | 0.20% | +55.7% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $4,510,000 | +13.2% | 282,000 | +9.7% | 0.20% | +21.5% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $4,506,000 | +34.7% | 927,000 | +36.9% | 0.20% | +44.5% |
| CIM | Buy | CHIMERA INVT CORP | $4,085,000 | +21.9% | 240,000 | +14.3% | 0.18% | +30.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,021,000 | +30.7% | 255,750 | +14.8% | 0.18% | +39.7% |
| NRF | NORTHSTAR RLTY FIN CORP | $3,810,000 | +15.0% | 251,450 | 0.0% | 0.17% | +22.8% | |
| TCAP | TRIANGLE CAP CORP | $3,380,000 | -6.9% | 184,278 | 0.0% | 0.15% | -0.7% | |
| STWD | STARWOOD PPTY TR INC | $3,188,000 | -2.5% | 145,200 | 0.0% | 0.14% | +4.5% | |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $3,113,000 | +31.5% | 210,000 | +31.2% | 0.14% | +41.2% |
| CG | Buy | CARLYLE GROUP L P | $3,050,000 | +127.6% | 200,000 | +132.6% | 0.13% | +143.6% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $2,702,000 | +15.0% | 38,000 | +35.7% | 0.12% | +24.0% |
| BGCP | BGC PARTNERS INCcl a | $2,317,000 | +17.0% | 226,400 | 0.0% | 0.10% | +25.9% | |
| MCC | MEDLEY CAP CORP | $1,974,000 | -1.6% | 262,834 | 0.0% | 0.09% | +6.1% | |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $1,950,000 | – | 3,000,000 | +100.0% | 0.09% | – | |
| MGP | MGM GROWTH PPTYS LLC | $1,899,000 | -2.9% | 75,000 | 0.0% | 0.08% | +3.8% | |
| JMP | JMP GROUP LLC | $1,842,000 | +11.2% | 300,000 | 0.0% | 0.08% | +19.1% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,611,000 | +2.9% | 90,000 | 0.0% | 0.07% | +10.9% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $1,446,000 | +11.1% | 122,711 | 0.0% | 0.06% | +18.9% | |
| MVC | MVC CAPITAL INC | $1,224,000 | +3.5% | 142,600 | 0.0% | 0.05% | +12.5% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,099,000 | -18.7% | 325,000 | 0.0% | 0.05% | -12.7% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $863,000 | -19.1% | 33,940 | 0.0% | 0.04% | -13.6% | |
| AAPL | Sell | APPLE INC | $761,000 | -21.5% | 6,565 | -23.5% | 0.03% | -17.5% |
| CI | Exit | CIGNA CORPORATION | $0 | – | -5,420 | -100.0% | -0.03% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -139,400 | -100.0% | -0.03% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -66,000 | -100.0% | -0.05% | – |
| Exit | BLUCORA INCnote 4.250% 4/0 | $0 | – | -2,000,000 | -100.0% | -0.08% | – | |
| CYS | Exit | CYS INVTS INC | $0 | – | -230,000 | -100.0% | -0.08% | – |
| VER | Exit | VEREIT INC | $0 | – | -385,000 | -100.0% | -0.16% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,037,500 | -100.0% | -1.11% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -4,959,125 | -100.0% | -1.30% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -804,925 | -100.0% | -3.36% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -247,300 | -100.0% | -8.48% | – |
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 2017-02-14
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.