$2.47 Billion is the total value of MILLER VALUE PARTNERS, LLC's 116 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcall | $212,372,000 | -30.1% | 1,474,600 | -30.2% | 8.61% | -35.5% |
| RH | Sell | RH | $151,807,000 | +24.6% | 2,352,875 | -10.7% | 6.16% | +14.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $121,291,000 | +92.7% | 7,011,048 | +22.9% | 4.92% | +77.6% |
| AMZN | Sell | AMAZON COM INC | $117,564,000 | +7.7% | 121,450 | -1.3% | 4.77% | -0.7% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $93,001,000 | -5.6% | 7,334,450 | -3.0% | 3.77% | -12.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $91,687,000 | +15.2% | 1,706,125 | -1.5% | 3.72% | +6.2% |
| OMF | Buy | ONEMAIN HLDGS INC | $91,380,000 | -0.5% | 3,716,160 | +0.5% | 3.71% | -8.3% |
| XON | Buy | INTREXON CORP | $89,543,000 | +29.5% | 3,717,000 | +6.6% | 3.63% | +19.4% |
| W | Sell | WAYFAIR INCcl a | $88,450,000 | +65.7% | 1,150,500 | -12.7% | 3.59% | +52.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $86,280,000 | +15.9% | 1,714,625 | -2.6% | 3.50% | +6.8% |
| LEN | Sell | LENNAR CORPcl a | $82,326,000 | +2.2% | 1,544,000 | -1.9% | 3.34% | -5.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $80,779,000 | +2.7% | 1,073,480 | -3.6% | 3.28% | -5.3% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $77,776,000 | +6.7% | 1,546,550 | -1.8% | 3.15% | -1.7% |
| MTG | Sell | MGIC INVT CORP WIS | $75,372,000 | +7.5% | 6,729,650 | -2.7% | 3.06% | -0.9% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $70,543,000 | +20.1% | 6,134,141 | -0.2% | 2.86% | +10.7% |
| PHM | Sell | PULTE GROUP INC | $69,169,000 | +2.3% | 2,819,775 | -1.7% | 2.80% | -5.7% |
| GNW | Sell | GENWORTH FINL INC | $69,028,000 | -8.8% | 18,309,835 | -0.3% | 2.80% | -15.9% |
| ENDP | Buy | ENDO INTL PLC | $68,253,000 | +30.1% | 6,110,410 | +30.0% | 2.77% | +19.9% |
| BAC | Sell | BANK AMER CORP | $62,300,000 | -0.8% | 2,568,009 | -3.6% | 2.53% | -8.6% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $62,249,000 | +7.8% | 7,455,000 | +1.3% | 2.52% | -0.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $54,840,000 | +26.1% | 450,725 | +25.7% | 2.22% | +16.2% |
| C | Sell | CITIGROUP INC | $50,407,000 | +9.4% | 753,700 | -2.1% | 2.04% | +0.8% |
| P | Sell | PANDORA MEDIA INC | $47,401,000 | -25.2% | 5,313,975 | -0.9% | 1.92% | -31.0% |
| AGN | Sell | ALLERGAN PLC | $40,140,000 | -1.6% | 165,125 | -3.3% | 1.63% | -9.3% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $30,643,000 | -1.9% | 4,926,456 | +0.0% | 1.24% | -9.5% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $29,929,000 | +80.9% | 1,730,000 | +15.3% | 1.21% | +66.8% |
| ATHN | Buy | ATHENAHEALTH INC | $26,976,000 | +29.4% | 191,935 | +3.8% | 1.09% | +19.3% |
| GILD | Sell | GILEAD SCIENCES INC | $26,165,000 | +2.1% | 369,660 | -2.0% | 1.06% | -5.9% |
| FB | New | FACEBOOK INCcl a | $25,980,000 | – | 172,075 | +100.0% | 1.05% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $25,260,000 | -11.0% | 1,168,890 | -7.1% | 1.02% | -17.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $20,629,000 | -26.1% | 532,362 | -12.4% | 0.84% | -31.8% |
| GTYHU | Sell | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $20,382,000 | +1.2% | 1,948,575 | -0.2% | 0.83% | -6.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,318,000 | – | 50,942 | +100.0% | 0.50% | – |
| ENDP | Buy | ENDO INTL PLCcall | $12,287,000 | +7.4% | 1,100,000 | +7.3% | 0.50% | -1.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $12,176,000 | – | 949,800 | +100.0% | 0.49% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $10,672,000 | – | 527,800 | +100.0% | 0.43% | – |
| GNW | Buy | GENWORTH FINL INCcall | $9,384,000 | -2.6% | 2,489,000 | +6.4% | 0.38% | -10.1% |
| TBT | Buy | PROSHARES TR | $8,968,000 | +55.0% | 250,000 | +42.9% | 0.36% | +42.7% |
| COT | COTT CORP QUE | $7,942,000 | +16.8% | 550,000 | 0.0% | 0.32% | +7.7% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $7,618,000 | +30.5% | 288,000 | +20.0% | 0.31% | +20.2% |
| CHGG | CHEGG INC | $6,759,000 | +45.6% | 550,000 | 0.0% | 0.27% | +34.3% | |
| CG | CARLYLE GROUP L P | $6,616,000 | +23.8% | 335,000 | 0.0% | 0.27% | +14.0% | |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $5,921,000 | +47.8% | 439,245 | +55.8% | 0.24% | +36.4% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $5,729,000 | +10.3% | 392,389 | +12.1% | 0.23% | +1.3% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $5,315,000 | -2.7% | 500,000 | 0.0% | 0.22% | -10.0% | |
| CIM | CHIMERA INVT CORP | $5,216,000 | -7.7% | 280,000 | 0.0% | 0.21% | -14.9% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,851,000 | +1.8% | 311,750 | +11.0% | 0.20% | -6.2% |
| CLNS | COLONY NORTHSTAR INC | $4,784,000 | +9.1% | 339,500 | 0.0% | 0.19% | +0.5% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $4,699,000 | +7.6% | 294,792 | +0.6% | 0.19% | -0.5% |
| SSW | Buy | SEASPAN CORP | $4,514,000 | +30.3% | 632,185 | +26.4% | 0.18% | +20.4% |
| CAA | CALATLANTIC GROUP INC | $3,535,000 | -5.6% | 100,000 | 0.0% | 0.14% | -13.3% | |
| FSC | FIFTH STREET FINANCE CORP | $3,402,000 | +5.2% | 700,000 | 0.0% | 0.14% | -2.8% | |
| STWD | STARWOOD PPTY TR INC | $3,251,000 | -0.9% | 145,200 | 0.0% | 0.13% | -8.3% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $2,871,000 | -3.2% | 210,000 | 0.0% | 0.12% | -11.5% | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,869,000 | – | 230,665 | +100.0% | 0.12% | – |
| BGCP | BGC PARTNERS INCcl a | $2,862,000 | +11.3% | 226,400 | 0.0% | 0.12% | +2.7% | |
| WFCWS | Buy | WELLS FARGO CO NEW*w exp 10/28/201 | $2,775,000 | +13.7% | 125,000 | +13.6% | 0.11% | +5.6% |
| FL | New | FOOT LOCKER INC | $2,464,000 | – | 50,000 | +100.0% | 0.10% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,443,000 | +5.1% | 140,000 | 0.0% | 0.10% | -2.9% | |
| GHL | New | GREENHILL & CO INC | $2,412,000 | – | 120,000 | +100.0% | 0.10% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $2,344,000 | – | 280,000 | +100.0% | 0.10% | – |
| TCAP | TRIANGLE CAP CORP | $2,190,000 | -7.7% | 124,278 | 0.0% | 0.09% | -14.4% | |
| MGP | MGM GROWTH PPTYS LLC | $2,189,000 | +7.9% | 75,000 | 0.0% | 0.09% | 0.0% | |
| ONDK | New | ON DECK CAP INC | $1,980,000 | – | 425,000 | +100.0% | 0.08% | – |
| MCC | MEDLEY CAP CORP | $1,680,000 | -16.9% | 262,834 | 0.0% | 0.07% | -23.6% | |
| JMP | Buy | JMP GROUP LLC | $1,677,000 | -7.9% | 307,234 | +2.4% | 0.07% | -15.0% |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $1,633,000 | -4.6% | 122,711 | 0.0% | 0.07% | -12.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,520,000 | +0.1% | 1,310,414 | +84.6% | 0.06% | -7.5% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $1,264,000 | – | 150,000 | +100.0% | 0.05% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,182,000 | +3.5% | 50,000 | 0.0% | 0.05% | -4.0% | |
| FTRPR | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,097,000 | -41.3% | 38,000 | 0.0% | 0.04% | -46.3% | |
| WALTER INVT MGMT CORPnote 4.500%11/0 | $1,042,000 | -0.4% | 3,000,000 | 0.0% | 0.04% | -8.7% | ||
| NCMI | New | NATIONAL CINEMEDIA INC | $965,000 | – | 130,000 | +100.0% | 0.04% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $946,000 | – | 53,180 | +100.0% | 0.04% | – |
| UNIT | UNITI GROUP INC | $853,000 | -2.7% | 33,940 | 0.0% | 0.04% | -10.3% | |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $864,000 | – | 36,000 | +100.0% | 0.04% | – |
| TWTR | Sell | TWITTER INC | $867,000 | -96.7% | 48,500 | -97.2% | 0.04% | -97.0% |
| RCII | New | RENT A CTR INC NEW | $852,000 | – | 72,678 | +100.0% | 0.04% | – |
| BCOR | New | BLUCORA INC | $848,000 | – | 40,000 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO L P DEL | $744,000 | – | 40,000 | +100.0% | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $747,000 | – | 25,000 | +100.0% | 0.03% | – |
| AAPL | Sell | APPLE INC | $729,000 | -22.7% | 5,065 | -22.8% | 0.03% | -26.8% |
| ILG | New | ILG INC | $687,000 | – | 25,000 | +100.0% | 0.03% | – |
| MBI | New | MBIA INC | $660,000 | – | 70,000 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $634,000 | – | 4,500 | +100.0% | 0.03% | – |
| CVNA | New | CARVANA COcl a | $614,000 | – | 30,000 | +100.0% | 0.02% | – |
| HHC | New | HOWARD HUGHES CORP | $614,000 | – | 5,000 | +100.0% | 0.02% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $593,000 | – | 30,000 | +100.0% | 0.02% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $603,000 | – | 25,000 | +100.0% | 0.02% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $557,000 | – | 480,000 | +100.0% | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $558,000 | – | 600 | +100.0% | 0.02% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $566,000 | – | 55,000 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $546,000 | – | 601 | +100.0% | 0.02% | – |
| RLGY | New | REALOGY HLDGS CORP | $552,000 | – | 17,000 | +100.0% | 0.02% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $482,000 | – | 40,000 | +100.0% | 0.02% | – |
| CCS | New | CENTURY CMNTYS INC | $471,000 | – | 19,000 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $441,000 | – | 1,060 | +100.0% | 0.02% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $415,000 | – | 4,000 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $415,000 | – | 6,500 | +100.0% | 0.02% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $381,000 | – | 38,255 | +100.0% | 0.02% | – |
| NEBLQ | New | NOBLE CORP PLC | $327,000 | – | 90,210 | +100.0% | 0.01% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $330,000 | – | 150,000 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $286,000 | – | 2,200 | +100.0% | 0.01% | – |
| GNCIQ | New | GNC HLDGS INC | $261,000 | – | 30,995 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $263,000 | – | 11,583 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $227,000 | – | 15,000 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $209,000 | – | 30,226 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $167,000 | – | 37,919 | +100.0% | 0.01% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $166,000 | – | 15,000 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $156,000 | – | 47,332 | +100.0% | 0.01% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $150,000 | – | 118,243 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $138,000 | – | 16,955 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $119,000 | – | 11,781 | +100.0% | 0.01% | – |
| RT | New | RUBY TUESDAY INC | $117,000 | – | 58,040 | +100.0% | 0.01% | – |
| SND | New | SMART SAND INC | $89,000 | – | 10,000 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $70,000 | – | 18,541 | +100.0% | 0.00% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -142,600 | -100.0% | -0.06% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -85,000 | -100.0% | -0.06% | – |
| DWT | Exit | CITIGROUP GLOBAL MKTS HLDGSinverse lvrg etn | $0 | – | -100,000 | -100.0% | -0.12% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -210,400 | -100.0% | -0.15% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -152,000 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.