$2.33 Billion is the total value of MILLER VALUE PARTNERS, LLC's 114 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $115,122,000 | -2.1% | 119,750 | -1.4% | 4.95% | +3.8% |
| RH | Sell | RH | $114,859,000 | -24.3% | 1,633,375 | -30.6% | 4.94% | -19.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $103,027,000 | +12.7% | 3,654,735 | -1.7% | 4.43% | +19.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $98,632,000 | -18.7% | 6,882,913 | -1.8% | 4.24% | -13.8% |
| AAPL | Sell | APPLE INCcall | $96,525,000 | -54.5% | 626,300 | -57.5% | 4.15% | -51.8% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $92,621,000 | +31.3% | 5,918,300 | -3.5% | 3.98% | +39.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $81,113,000 | -11.5% | 1,682,150 | -1.4% | 3.49% | -6.2% |
| MTG | Sell | MGIC INVT CORP WIS | $80,738,000 | +7.1% | 6,443,550 | -4.3% | 3.47% | +13.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $78,744,000 | -8.7% | 1,658,125 | -3.3% | 3.38% | -3.3% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $78,288,000 | -15.8% | 7,021,350 | -4.3% | 3.37% | -10.8% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $77,046,000 | -0.9% | 1,425,200 | -7.8% | 3.31% | +5.0% |
| LEN | Sell | LENNAR CORPcl a | $75,377,000 | -8.4% | 1,427,600 | -7.5% | 3.24% | -2.9% |
| GNW | Buy | GENWORTH FINL INC | $72,534,000 | +5.1% | 18,839,885 | +2.9% | 3.12% | +11.4% |
| XON | Sell | INTREXON CORP | $69,805,000 | -22.0% | 3,672,000 | -1.2% | 3.00% | -17.4% |
| PHM | Sell | PULTE GROUP INC | $68,570,000 | -0.9% | 2,508,975 | -11.0% | 2.95% | +5.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $64,093,000 | -20.7% | 1,052,780 | -1.9% | 2.76% | -15.9% |
| ENDP | Buy | ENDO INTL PLC | $64,036,000 | -6.2% | 7,476,460 | +22.4% | 2.75% | -0.5% |
| BAC | Sell | BANK AMER CORP | $63,949,000 | +2.6% | 2,523,644 | -1.7% | 2.75% | +8.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $62,348,000 | +13.7% | 444,425 | -1.4% | 2.68% | +20.5% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $60,357,000 | -3.0% | 7,360,600 | -1.3% | 2.60% | +2.8% |
| W | Sell | WAYFAIR INCcl a | $56,759,000 | -35.8% | 842,125 | -26.8% | 2.44% | -32.0% |
| C | Sell | CITIGROUP INC | $53,890,000 | +6.9% | 740,855 | -1.7% | 2.32% | +13.4% |
| FL | Buy | FOOT LOCKER INC | $44,861,000 | +1720.7% | 1,273,750 | +2447.5% | 1.93% | +1829.0% |
| P | Sell | PANDORA MEDIA INC | $40,762,000 | -14.0% | 5,293,775 | -0.4% | 1.75% | -8.8% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $40,729,000 | – | 1,089,875 | +100.0% | 1.75% | – |
| FB | Buy | FACEBOOK INCcl a | $38,523,000 | +48.3% | 225,450 | +31.0% | 1.66% | +57.1% |
| AGN | Sell | ALLERGAN PLC | $33,094,000 | -17.6% | 161,475 | -2.2% | 1.42% | -12.6% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $29,830,000 | -2.7% | 4,858,356 | -1.4% | 1.28% | +3.1% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $28,564,000 | +167.7% | 1,181,325 | +123.8% | 1.23% | +183.6% |
| GILD | Sell | GILEAD SCIENCES INC | $26,166,000 | +0.0% | 322,955 | -12.6% | 1.12% | +6.0% |
| VRX | VALEANT PHARMACEUTICALS INTLcall | $24,791,000 | -17.2% | 1,730,000 | 0.0% | 1.07% | -12.2% | |
| ATHN | Sell | ATHENAHEALTH INC | $23,253,000 | -13.8% | 186,985 | -2.6% | 1.00% | -8.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $22,681,000 | -10.2% | 1,097,830 | -6.1% | 0.98% | -4.8% |
| GTYHU | Sell | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $20,103,000 | -1.4% | 1,921,875 | -1.4% | 0.86% | +4.5% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $14,806,000 | – | 1,035,400 | +100.0% | 0.64% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,756,000 | +3.6% | 50,775 | -0.3% | 0.55% | +9.6% |
| GM | New | GENERAL MTRS COcall | $9,583,000 | – | 2,489,000 | +100.0% | 0.41% | – |
| ENDP | ENDO INTL PLCcall | $9,427,000 | -23.3% | 1,100,000 | 0.0% | 0.40% | -18.7% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $8,955,000 | +68.5% | 500,000 | 0.0% | 0.38% | +78.2% | |
| TBT | PROSHARES TR | $8,895,000 | -0.8% | 250,000 | 0.0% | 0.38% | +4.9% | |
| APO | APOLLO GLOBAL MGMT LLC | $8,669,000 | +13.8% | 288,000 | 0.0% | 0.37% | +20.7% | |
| COT | COTT CORP QUE | $8,255,000 | +3.9% | 550,000 | 0.0% | 0.36% | +10.2% | |
| CHGG | CHEGG INC | $8,162,000 | +20.8% | 550,000 | 0.0% | 0.35% | +28.1% | |
| CG | CARLYLE GROUP L P | $7,906,000 | +19.5% | 335,000 | 0.0% | 0.34% | +26.9% | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORPcall | $6,838,000 | – | 580,000 | +100.0% | 0.29% | – |
| NEWM | NEW MEDIA INVT GROUP INC | $6,496,000 | +9.7% | 439,245 | 0.0% | 0.28% | +16.2% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $6,071,000 | +6.0% | 384,219 | -2.1% | 0.26% | +12.5% |
| RDFN | New | REDFIN CORP | $5,825,000 | – | 232,175 | +100.0% | 0.25% | – |
| CIM | CHIMERA INVT CORP | $5,298,000 | +1.6% | 280,000 | 0.0% | 0.23% | +7.5% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $5,216,000 | +7.5% | 311,750 | 0.0% | 0.22% | +13.7% | |
| SSW | Buy | SEASPAN CORP | $4,515,000 | +0.0% | 636,785 | +0.7% | 0.19% | +6.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,325,000 | +50.7% | 299,530 | +29.9% | 0.19% | +60.3% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $3,720,000 | +2141.0% | 467,965 | +3019.8% | 0.16% | +2185.7% |
| BX | New | BLACKSTONE GROUP L P | $3,671,000 | – | 110,000 | +100.0% | 0.16% | – |
| CAA | CALATLANTIC GROUP INC | $3,663,000 | +3.6% | 100,000 | 0.0% | 0.16% | +9.8% | |
| TCAP | Buy | TRIANGLE CAP CORP | $3,531,000 | +61.2% | 247,278 | +99.0% | 0.15% | +70.8% |
| FL | New | FOOT LOCKER INCcall | $3,522,000 | – | 100,000 | +100.0% | 0.15% | – |
| BGCP | BGC PARTNERS INCcl a | $3,276,000 | +14.5% | 226,400 | 0.0% | 0.14% | +21.6% | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,211,000 | +232.7% | 460,000 | +253.8% | 0.14% | +253.8% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $3,207,000 | +36.8% | 385,000 | +37.5% | 0.14% | +45.3% |
| STWD | STARWOOD PPTY TR INC | $3,154,000 | -3.0% | 145,200 | 0.0% | 0.14% | +3.0% | |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $3,136,000 | +185.9% | 163,000 | +328.9% | 0.14% | +206.8% |
| GHL | Buy | GREENHILL & CO INC | $3,021,000 | +25.2% | 182,000 | +51.7% | 0.13% | +32.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $2,953,000 | -75.7% | 170,000 | -82.1% | 0.13% | -74.3% |
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $2,695,000 | -2.9% | 125,000 | 0.0% | 0.12% | +2.7% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $2,673,000 | -6.9% | 210,000 | 0.0% | 0.12% | -0.9% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,485,000 | +1.7% | 140,000 | 0.0% | 0.11% | +8.1% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,195,000 | – | 120,000 | +100.0% | 0.09% | – |
| GME | New | GAMESTOP CORP NEWcall | $2,066,000 | – | 100,000 | +100.0% | 0.09% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $2,038,000 | +391.1% | 17,500 | +337.5% | 0.09% | +417.6% |
| ONDK | ON DECK CAP INC | $1,985,000 | +0.3% | 425,000 | 0.0% | 0.08% | +6.2% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,888,000 | +49.4% | 225,000 | +50.0% | 0.08% | +58.8% |
| JMP | JMP GROUP LLC | $1,727,000 | +3.0% | 307,234 | 0.0% | 0.07% | +8.8% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $1,644,000 | +0.7% | 122,711 | 0.0% | 0.07% | +7.6% | |
| MCC | MEDLEY CAP CORP | $1,569,000 | -6.6% | 262,834 | 0.0% | 0.07% | -1.5% | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,210,000 | – | 102,596 | +100.0% | 0.05% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,215,000 | +2.8% | 50,000 | 0.0% | 0.05% | +8.3% | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,133,000 | -48.2% | 37,500 | -50.0% | 0.05% | -44.9% |
| TWTR | TWITTER INC | $818,000 | -5.7% | 48,500 | 0.0% | 0.04% | 0.0% | |
| KKR | KKR & CO L P DEL | $813,000 | +9.3% | 40,000 | 0.0% | 0.04% | +16.7% | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $822,000 | -13.1% | 47,595 | -10.5% | 0.04% | -7.9% |
| RCII | Sell | RENT A CTR INC NEW | $763,000 | -10.4% | 66,448 | -8.6% | 0.03% | -5.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $777,000 | +22.6% | 4,500 | 0.0% | 0.03% | +26.9% | |
| ILG | ILG INC | $668,000 | -2.8% | 25,000 | 0.0% | 0.03% | +3.6% | |
| MBI | MBIA INC | $609,000 | -7.7% | 70,000 | 0.0% | 0.03% | -3.7% | |
| WMC | WESTERN ASSET MTG CAP CORP | $576,000 | +1.8% | 55,000 | 0.0% | 0.02% | +8.7% | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $590,000 | -21.0% | 15,000 | -40.0% | 0.02% | -16.7% |
| WLH | LYON WILLIAM HOMEScl a new | $575,000 | -4.6% | 25,000 | 0.0% | 0.02% | +4.2% | |
| GOOG | ALPHABET INCcap stk cl c | $576,000 | +5.5% | 601 | 0.0% | 0.02% | +13.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $584,000 | +4.7% | 600 | 0.0% | 0.02% | +8.7% | |
| HHC | HOWARD HUGHES CORP | $590,000 | -3.9% | 5,000 | 0.0% | 0.02% | 0.0% | |
| RLGY | REALOGY HLDGS CORP | $560,000 | +1.4% | 17,000 | 0.0% | 0.02% | +9.1% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $530,000 | +10.0% | 40,000 | 0.0% | 0.02% | +15.0% | |
| NEBLQ | Buy | NOBLE CORP PLC | $506,000 | +54.7% | 110,070 | +22.0% | 0.02% | +69.2% |
| AAPL | Sell | APPLE INC | $480,000 | -34.2% | 3,115 | -38.5% | 0.02% | -30.0% |
| CCS | CENTURY CMNTYS INC | $469,000 | -0.4% | 19,000 | 0.0% | 0.02% | +5.3% | |
| CVNA | CARVANA COcl a | $440,000 | -28.3% | 30,000 | 0.0% | 0.02% | -24.0% | |
| LVS | LAS VEGAS SANDS CORP | $417,000 | +0.5% | 6,500 | 0.0% | 0.02% | +5.9% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $403,000 | +5.8% | 52,475 | +37.2% | 0.02% | +13.3% |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $340,000 | +3.0% | 150,000 | 0.0% | 0.02% | +15.4% | |
| CELG | CELGENE CORP | $321,000 | +12.2% | 2,200 | 0.0% | 0.01% | +16.7% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $326,000 | -26.1% | 1,060 | 0.0% | 0.01% | -22.2% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $316,000 | +129.0% | 39,195 | +131.2% | 0.01% | +133.3% |
| FOSL | New | FOSSIL GROUP INC | $303,000 | – | 32,430 | +100.0% | 0.01% | – |
| GNCIQ | Buy | GNC HLDGS INC | $302,000 | +15.7% | 34,145 | +10.2% | 0.01% | +18.2% |
| CLF | New | CLEVELAND CLIFFS INC | $236,000 | – | 33,051 | +100.0% | 0.01% | – |
| AFSI | AMTRUST FINL SVCS INC | $202,000 | -11.0% | 15,000 | 0.0% | 0.01% | 0.0% | |
| RFP | Buy | RESOLUTE FST PRODS INC | $206,000 | +23.4% | 40,854 | +7.7% | 0.01% | +28.6% |
| OBE | Buy | OBSIDIAN ENERGY LTD | $133,000 | -11.3% | 126,243 | +6.8% | 0.01% | 0.0% |
| GM | New | GENERAL MTRS CO | $118,000 | – | 2,929 | +100.0% | 0.01% | – |
| RT | Sell | RUBY TUESDAY INC | $95,000 | -18.8% | 44,390 | -23.5% | 0.00% | -20.0% |
| SND | SMART SAND INC | $68,000 | -23.6% | 10,000 | 0.0% | 0.00% | -25.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $71,000 | – | 16,500 | +100.0% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $72,000 | +2.9% | 30,841 | +66.3% | 0.00% | 0.0% |
| SPLS | Exit | STAPLES INC | $0 | – | -11,781 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -47,332 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -30,226 | -100.0% | -0.01% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -11,583 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -480,000 | -100.0% | -0.02% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -30,000 | -100.0% | -0.02% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -36,000 | -100.0% | -0.04% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -33,940 | -100.0% | -0.04% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -3,000,000 | -100.0% | -0.04% | – | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,310,414 | -100.0% | -0.06% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -700,000 | -100.0% | -0.14% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -294,792 | -100.0% | -0.19% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -339,500 | -100.0% | -0.19% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -2,489,000 | -100.0% | -0.38% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -532,362 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.