$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | FACEBOOK INCcl a | $25,980,000 | – | 172,075 | +100.0% | 1.05% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,318,000 | – | 50,942 | +100.0% | 0.50% | – |
| 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% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,869,000 | – | 230,665 | +100.0% | 0.12% | – |
| FL | New | FOOT LOCKER INC | $2,464,000 | – | 50,000 | +100.0% | 0.10% | – |
| 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% | – |
| ONDK | New | ON DECK CAP INC | $1,980,000 | – | 425,000 | +100.0% | 0.08% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $1,264,000 | – | 150,000 | +100.0% | 0.05% | – |
| 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% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $864,000 | – | 36,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-07 |
| 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.