$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTAI | FORTRESS TRANS INFRST INVS L | $5,227,000 | +6.3% | 393,000 | 0.0% | 0.23% | +13.9% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-07 |
| 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 |
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.