$2.27 Billion is the total value of MILLER VALUE PARTNERS, LLC's 70 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcall | $303,640,000 | -16.9% | 2,113,600 | -33.0% | 13.36% | -16.7% |
| RH | New | RH | $121,867,000 | – | 2,634,400 | +100.0% | 5.36% | – |
| AMZN | Buy | AMAZON COM INC | $109,139,000 | +32.7% | 123,107 | +12.2% | 4.80% | +33.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $98,488,000 | +38.9% | 7,564,400 | +4.7% | 4.33% | +39.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $91,868,000 | +24.1% | 3,696,900 | +10.5% | 4.04% | +24.4% |
| LEN | Sell | LENNAR CORPcl a | $80,554,000 | +16.6% | 1,573,625 | -2.2% | 3.54% | +17.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $79,595,000 | -12.8% | 1,731,825 | -6.7% | 3.50% | -12.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $78,670,000 | -14.1% | 1,113,680 | -11.4% | 3.46% | -13.9% |
| GNW | Buy | GENWORTH FINL INC | $75,674,000 | +26.5% | 18,367,575 | +17.0% | 3.33% | +26.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $74,470,000 | -16.8% | 1,760,525 | -8.2% | 3.28% | -16.6% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $72,901,000 | -5.1% | 1,574,200 | -9.3% | 3.21% | -4.8% |
| MTG | Sell | MGIC INVT CORP WIS | $70,087,000 | -11.0% | 6,918,800 | -10.4% | 3.08% | -10.7% |
| XON | Buy | INTREXON CORP | $69,121,000 | -7.6% | 3,487,425 | +13.3% | 3.04% | -7.4% |
| PHM | Sell | PULTE GROUP INC | $67,583,000 | +5.9% | 2,869,775 | -17.3% | 2.97% | +6.3% |
| P | Sell | PANDORA MEDIA INC | $63,349,000 | -10.9% | 5,363,975 | -1.6% | 2.79% | -10.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $62,934,000 | -10.7% | 5,705,675 | +17.5% | 2.77% | -10.5% |
| BAC | Sell | BANK AMER CORP | $62,815,000 | -19.3% | 2,662,775 | -24.4% | 2.76% | -19.1% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $58,721,000 | -12.6% | 6,148,800 | -1.6% | 2.58% | -12.3% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $57,762,000 | -14.4% | 7,358,200 | +1.4% | 2.54% | -14.1% |
| W | New | WAYFAIR INCcl a | $53,374,000 | – | 1,318,200 | +100.0% | 2.35% | – |
| ENDP | Buy | ENDO INTL PLC | $52,468,000 | -5.7% | 4,701,400 | +39.2% | 2.31% | -5.4% |
| C | Sell | CITIGROUP INC | $46,073,000 | -15.0% | 770,200 | -15.6% | 2.03% | -14.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $43,489,000 | +256.5% | 358,700 | +259.7% | 1.91% | +257.8% |
| AGN | Buy | ALLERGAN PLC | $40,790,000 | +46.0% | 170,725 | +28.4% | 1.80% | +46.4% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $31,227,000 | +19.1% | 4,925,321 | +0.5% | 1.37% | +19.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $28,370,000 | -30.1% | 1,258,075 | -21.7% | 1.25% | -29.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $27,915,000 | -6.9% | 607,775 | -22.6% | 1.23% | -6.6% |
| TWTR | Sell | TWITTER INC | $26,173,000 | -10.8% | 1,750,680 | -2.8% | 1.15% | -10.6% |
| GILD | Sell | GILEAD SCIENCES INC | $25,623,000 | -23.2% | 377,250 | -19.1% | 1.13% | -23.0% |
| ATHN | New | ATHENAHEALTH INC | $20,839,000 | – | 184,925 | +100.0% | 0.92% | – |
| GTYHU | Sell | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $20,140,000 | -4.7% | 1,951,575 | -3.0% | 0.89% | -4.4% |
| VRX | New | VALEANT PHARMACEUTICALS INTLcall | $16,545,000 | – | 1,500,000 | +100.0% | 0.73% | – |
| ENDP | New | ENDO INTL PLCcall | $11,439,000 | – | 1,025,000 | +100.0% | 0.50% | – |
| GNW | New | GENWORTH FINL INCcall | $9,637,000 | – | 2,339,000 | +100.0% | 0.42% | – |
| GEO | GEO GROUP INC NEW | $7,048,000 | +29.0% | 152,000 | 0.0% | 0.31% | +29.2% | |
| COT | New | COTT CORP QUE | $6,798,000 | – | 550,000 | +100.0% | 0.30% | – |
| APO | APOLLO GLOBAL MGMT LLC | $5,837,000 | +25.6% | 240,000 | 0.0% | 0.26% | +26.0% | |
| TBT | New | PROSHARES TR | $5,785,000 | – | 175,000 | +100.0% | 0.26% | – |
| CIM | Buy | CHIMERA INVT CORP | $5,650,000 | +38.3% | 280,000 | +16.7% | 0.25% | +39.1% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $5,465,000 | – | 500,000 | +100.0% | 0.24% | – |
| CG | Buy | CARLYLE GROUP L P | $5,343,000 | +75.2% | 335,000 | +67.5% | 0.24% | +75.4% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $5,194,000 | – | 350,000 | +100.0% | 0.23% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,767,000 | +18.6% | 280,750 | +9.8% | 0.21% | +19.3% |
| CHGG | New | CHEGG INC | $4,642,000 | – | 550,000 | +100.0% | 0.20% | – |
| CLNS | New | COLONY NORTHSTAR INC | $4,383,000 | – | 339,500 | +100.0% | 0.19% | – |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $4,369,000 | -16.4% | 293,000 | -25.4% | 0.19% | -16.2% |
| NEWM | NEW MEDIA INVT GROUP INC | $4,007,000 | -11.2% | 282,000 | 0.0% | 0.18% | -11.1% | |
| CAA | New | CALATLANTIC GROUP INC | $3,745,000 | – | 100,000 | +100.0% | 0.16% | – |
| SSW | New | SEASPAN CORP | $3,465,000 | – | 500,000 | +100.0% | 0.15% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $3,316,000 | -91.2% | 210,400 | -90.0% | 0.15% | -91.2% |
| STWD | STARWOOD PPTY TR INC | $3,279,000 | +2.9% | 145,200 | 0.0% | 0.14% | +2.9% | |
| FSC | New | FIFTH STREET FINANCE CORP | $3,234,000 | – | 700,000 | +100.0% | 0.14% | – |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $2,967,000 | -4.7% | 210,000 | 0.0% | 0.13% | -4.4% | |
| DWT | New | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $2,676,000 | – | 100,000 | +100.0% | 0.12% | – |
| BGCP | BGC PARTNERS INCcl a | $2,572,000 | +11.0% | 226,400 | 0.0% | 0.11% | +10.8% | |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $2,441,000 | – | 110,000 | +100.0% | 0.11% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $2,372,000 | -29.8% | 124,278 | -32.6% | 0.10% | -29.7% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,324,000 | +44.3% | 140,000 | +55.6% | 0.10% | +43.7% |
| MCC | MEDLEY CAP CORP | $2,021,000 | +2.4% | 262,834 | 0.0% | 0.09% | +2.3% | |
| MGP | MGM GROWTH PPTYS LLC | $2,029,000 | +6.8% | 75,000 | 0.0% | 0.09% | +7.2% | |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,869,000 | -30.8% | 38,000 | 0.0% | 0.08% | -31.1% | |
| JMP | JMP GROUP LLC | $1,821,000 | -1.1% | 300,000 | 0.0% | 0.08% | -1.2% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $1,711,000 | +18.3% | 122,711 | 0.0% | 0.08% | +19.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,519,000 | +38.2% | 710,000 | +118.5% | 0.07% | +39.6% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $1,449,000 | -93.9% | 85,000 | -94.1% | 0.06% | -93.9% |
| MVC | MVC CAPITAL INC | $1,282,000 | +4.7% | 142,600 | 0.0% | 0.06% | +3.7% | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,142,000 | – | 50,000 | +100.0% | 0.05% | – |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $1,046,000 | -46.4% | 3,000,000 | 0.0% | 0.05% | -46.5% | ||
| AAPL | APPLE INC | $943,000 | +23.9% | 6,565 | 0.0% | 0.04% | +24.2% | |
| UNIT | New | UNITI GROUP INC | $877,000 | – | 33,940 | +100.0% | 0.04% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -33,940 | -100.0% | -0.04% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -251,450 | -100.0% | -0.17% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -927,000 | -100.0% | -0.20% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -1,990,050 | -100.0% | -1.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -1,547,475 | -100.0% | -1.22% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -2,066,000 | -100.0% | -1.48% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -2,191,325 | -100.0% | -1.85% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -1,608,050 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.