$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | New | RH | $121,867,000 | – | 2,634,400 | +100.0% | 5.36% | – |
| W | New | WAYFAIR INCcl a | $53,374,000 | – | 1,318,200 | +100.0% | 2.35% | – |
| ATHN | New | ATHENAHEALTH INC | $20,839,000 | – | 184,925 | +100.0% | 0.92% | – |
| 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% | – |
| COT | New | COTT CORP QUE | $6,798,000 | – | 550,000 | +100.0% | 0.30% | – |
| TBT | New | PROSHARES TR | $5,785,000 | – | 175,000 | +100.0% | 0.26% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $5,465,000 | – | 500,000 | +100.0% | 0.24% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $5,194,000 | – | 350,000 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $3,234,000 | – | 700,000 | +100.0% | 0.14% | – |
| DWT | New | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $2,676,000 | – | 100,000 | +100.0% | 0.12% | – |
| WFCWS | New | WELLS FARGO & CO NEW*w exp 10/28/201 | $2,441,000 | – | 110,000 | +100.0% | 0.11% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,142,000 | – | 50,000 | +100.0% | 0.05% | – |
| UNIT | New | UNITI GROUP INC | $877,000 | – | 33,940 | +100.0% | 0.04% | – |
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 | 2024-05-07 |
| 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.