$2.35 Billion is the total value of MILLER VALUE PARTNERS, LLC's 112 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $140,227,000 | +42.2% | 6,748,159 | -2.0% | 5.97% | +40.7% |
| AMZN | Sell | AMAZON COM INC | $138,161,000 | +20.0% | 118,140 | -1.3% | 5.88% | +18.8% |
| RH | Sell | RH | $115,712,000 | +0.7% | 1,342,210 | -17.8% | 4.92% | -0.3% |
| OMF | Buy | ONEMAIN HLDGS INC | $95,891,000 | -6.9% | 3,689,535 | +1.0% | 4.08% | -7.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $92,878,000 | +14.5% | 1,658,535 | -1.4% | 3.95% | +13.3% |
| LEN | Sell | LENNAR CORPcl a | $89,165,000 | +18.3% | 1,409,950 | -1.2% | 3.79% | +17.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $85,027,000 | +8.0% | 1,634,200 | -1.4% | 3.62% | +6.9% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $82,654,000 | +7.3% | 1,244,225 | -12.7% | 3.52% | +6.2% |
| PHM | Sell | PULTE GROUP INC | $73,412,000 | +7.1% | 2,207,875 | -12.0% | 3.12% | +5.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $70,332,000 | +9.7% | 1,043,505 | -0.9% | 2.99% | +8.6% |
| BAC | Sell | BANK AMER CORP | $69,442,000 | +8.6% | 2,352,364 | -6.8% | 2.95% | +7.5% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $69,354,000 | -11.4% | 6,991,300 | -0.4% | 2.95% | -12.3% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $67,220,000 | +135.3% | 2,684,500 | +127.2% | 2.86% | +132.9% |
| FL | Buy | FOOT LOCKER INC | $66,273,000 | +47.7% | 1,413,675 | +11.0% | 2.82% | +46.2% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $64,872,000 | -30.0% | 5,521,016 | -6.7% | 2.76% | -30.7% |
| W | Sell | WAYFAIR INCcl a | $63,293,000 | +11.5% | 788,500 | -6.4% | 2.69% | +10.4% |
| ENDP | Buy | ENDO INTL PLC | $61,349,000 | -4.2% | 7,916,025 | +5.9% | 2.61% | -5.2% |
| GNW | Sell | GENWORTH FINL INC | $58,582,000 | -19.2% | 18,836,505 | -0.0% | 2.49% | -20.1% |
| MTG | Sell | MGIC INVT CORP WIS | $57,170,000 | -29.2% | 4,051,725 | -37.1% | 2.43% | -29.9% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $54,762,000 | -9.3% | 6,519,278 | -11.4% | 2.33% | -10.2% |
| C | Sell | CITIGROUP INC | $52,884,000 | -1.9% | 710,706 | -4.1% | 2.25% | -2.9% |
| XON | Buy | INTREXON CORP | $52,810,000 | -24.3% | 4,584,175 | +24.8% | 2.25% | -25.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $52,245,000 | -16.2% | 436,865 | -1.7% | 2.22% | -17.1% |
| LUMN | New | CENTURYLINK INC | $46,478,000 | – | 2,786,450 | +100.0% | 1.98% | – |
| FB | Sell | FACEBOOK INCcl a | $39,362,000 | +2.2% | 223,065 | -1.1% | 1.68% | +1.1% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $38,109,000 | – | 1,702,800 | +100.0% | 1.62% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $36,515,000 | -10.3% | 1,618,575 | +48.5% | 1.55% | -11.3% |
| SFIX | New | STITCH FIX INC | $36,005,000 | – | 1,393,930 | +100.0% | 1.53% | – |
| AAPL | Sell | APPLE INCcall | $35,983,000 | -62.7% | 512,300 | -18.2% | 1.53% | -63.1% |
| AGN | Sell | ALLERGAN PLC | $26,030,000 | -21.3% | 159,125 | -1.5% | 1.11% | -22.2% |
| P | Buy | PANDORA MEDIA INC | $25,625,000 | -37.1% | 5,316,325 | +0.4% | 1.09% | -37.8% |
| ATHN | Sell | ATHENAHEALTH INC | $22,623,000 | -2.7% | 170,045 | -9.1% | 0.96% | -3.8% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $21,049,000 | -29.4% | 5,084,246 | +4.6% | 0.90% | -30.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $19,703,000 | -13.1% | 1,097,660 | -0.0% | 0.84% | -14.1% |
| GTYHU | Sell | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $19,600,000 | -2.5% | 1,900,375 | -1.1% | 0.83% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,420,000 | +5.2% | 50,290 | -1.0% | 0.57% | +4.2% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $9,780,000 | – | 516,112 | +100.0% | 0.42% | – |
| APO | APOLLO GLOBAL MGMT LLC | $9,639,000 | +11.2% | 288,000 | 0.0% | 0.41% | +9.9% | |
| WD | New | WALKER & DUNLOP INC | $9,500,000 | – | 200,000 | +100.0% | 0.40% | – |
| COT | COTT CORP QUE | $9,163,000 | +11.0% | 550,000 | 0.0% | 0.39% | +9.9% | |
| CHGG | CHEGG INC | $8,976,000 | +10.0% | 550,000 | 0.0% | 0.38% | +8.8% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $8,920,000 | -0.4% | 500,000 | 0.0% | 0.38% | -1.3% | |
| TBT | PROSHARES TR | $8,445,000 | -5.1% | 250,000 | 0.0% | 0.36% | -6.0% | |
| CG | CARLYLE GROUP L P | $7,671,000 | -3.0% | 335,000 | 0.0% | 0.33% | -4.1% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $6,760,000 | +11.3% | 378,715 | -1.4% | 0.29% | +10.3% |
| CAA | CALATLANTIC GROUP INC | $5,639,000 | +53.9% | 100,000 | 0.0% | 0.24% | +52.9% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $5,574,000 | +6.9% | 311,750 | 0.0% | 0.24% | +5.8% | |
| CIM | CHIMERA INVT CORP | $5,174,000 | -2.3% | 280,000 | 0.0% | 0.22% | -3.5% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,972,000 | +15.0% | 285,255 | -4.8% | 0.21% | +14.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $4,909,000 | +39.0% | 517,278 | +109.2% | 0.21% | +37.5% |
| SSW | Buy | SEASPAN CORP | $4,384,000 | -2.9% | 649,465 | +2.0% | 0.19% | -3.6% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $4,326,000 | -33.4% | 257,835 | -41.3% | 0.18% | -34.1% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $4,266,000 | +14.7% | 646,295 | +38.1% | 0.18% | +13.1% |
| GHL | Buy | GREENHILL & CO INC | $4,134,000 | +36.8% | 212,000 | +16.5% | 0.18% | +35.4% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $4,120,000 | +102.2% | 29,400 | +68.0% | 0.18% | +98.9% |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $3,959,000 | – | 370,000 | +100.0% | 0.17% | – |
| XON | New | INTREXON CORPcall | $3,900,000 | – | 1,000,000 | +100.0% | 0.17% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $3,636,000 | +13.2% | 530,000 | +15.2% | 0.16% | +12.3% |
| BX | BLACKSTONE GROUP L P | $3,522,000 | -4.1% | 110,000 | 0.0% | 0.15% | -5.1% | |
| HALO | HALOZYME THERAPEUTICS INC | $3,444,000 | +16.6% | 170,000 | 0.0% | 0.15% | +15.7% | |
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $3,437,000 | +27.5% | 125,000 | 0.0% | 0.15% | +25.9% | |
| BGCP | BGC PARTNERS INCcl a | $3,421,000 | +4.4% | 226,400 | 0.0% | 0.15% | +3.5% | |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $3,239,000 | +21.2% | 275,000 | +31.0% | 0.14% | +20.0% |
| STWD | STARWOOD PPTY TR INC | $3,100,000 | -1.7% | 145,200 | 0.0% | 0.13% | -2.9% | |
| WPG | WASHINGTON PRIME GROUP NEW | $2,741,000 | -14.5% | 385,000 | 0.0% | 0.12% | -15.2% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,509,000 | +14.3% | 140,000 | +16.7% | 0.11% | +13.8% |
| ONDK | ON DECK CAP INC | $2,439,000 | +22.9% | 425,000 | 0.0% | 0.10% | +22.4% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,373,000 | -4.5% | 140,000 | 0.0% | 0.10% | -5.6% | |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $2,176,000 | – | 445,000 | +100.0% | 0.09% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $1,889,000 | +0.1% | 333,830 | +48.4% | 0.08% | -1.2% |
| JMP | Sell | JMP GROUP LLC | $1,717,000 | -0.6% | 306,676 | -0.2% | 0.07% | -1.4% |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $1,557,000 | -5.3% | 122,711 | 0.0% | 0.07% | -7.0% | |
| MCC | MEDLEY CAP CORP | $1,372,000 | -12.6% | 262,834 | 0.0% | 0.06% | -13.4% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,252,000 | +3.0% | 50,000 | 0.0% | 0.05% | +1.9% | |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $1,181,000 | -62.3% | 1,500,000 | +820.2% | 0.05% | -63.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,049,000 | – | 17,500 | +100.0% | 0.04% | – |
| TWTR | Sell | TWITTER INC | $984,000 | +20.3% | 41,000 | -15.5% | 0.04% | +20.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $866,000 | +5.4% | 45,500 | -4.4% | 0.04% | +5.7% |
| KKR | KKR & CO L P DEL | $842,000 | +3.6% | 40,000 | 0.0% | 0.04% | +2.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $776,000 | -0.1% | 4,500 | 0.0% | 0.03% | 0.0% | |
| RCII | Sell | RENT A CTR INC NEW | $736,000 | -3.5% | 66,314 | -0.2% | 0.03% | -6.1% |
| WLH | LYON WILLIAM HOMEScl a new | $727,000 | +26.4% | 25,000 | 0.0% | 0.03% | +24.0% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $702,000 | +32.5% | 40,000 | 0.0% | 0.03% | +30.4% | |
| ILG | ILG INC | $712,000 | +6.6% | 25,000 | 0.0% | 0.03% | +3.4% | |
| HHC | HOWARD HUGHES CORP | $656,000 | +11.2% | 5,000 | 0.0% | 0.03% | +12.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $632,000 | +8.2% | 600 | 0.0% | 0.03% | +8.0% | |
| CCS | CENTURY CMNTYS INC | $591,000 | +26.0% | 19,000 | 0.0% | 0.02% | +25.0% | |
| CVNA | CARVANA COcl a | $574,000 | +30.5% | 30,000 | 0.0% | 0.02% | +26.3% | |
| WMC | WESTERN ASSET MTG CAP CORP | $547,000 | -5.0% | 55,000 | 0.0% | 0.02% | -8.0% | |
| MBI | MBIA INC | $512,000 | -15.9% | 70,000 | 0.0% | 0.02% | -15.4% | |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $521,000 | -56.9% | 77,020 | -24.9% | 0.02% | -57.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $465,000 | -8.1% | 102,845 | -6.6% | 0.02% | -9.1% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $473,000 | +17.4% | 111,115 | +111.7% | 0.02% | +17.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $417,000 | 0.0% | 6,000 | -7.7% | 0.02% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $398,000 | +31.4% | 51,280 | +58.1% | 0.02% | +30.8% |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $402,000 | +18.2% | 150,000 | 0.0% | 0.02% | +13.3% | |
| SVU | New | SUPERVALU INC | $383,000 | – | 17,751 | +100.0% | 0.02% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $336,000 | +6.3% | 49,125 | +25.3% | 0.01% | 0.0% |
| AAPL | Sell | APPLE INC | $338,000 | -29.6% | 1,997 | -35.9% | 0.01% | -33.3% |
| ANIP | New | ANI PHARMACEUTICALS INC | $322,000 | – | 5,000 | +100.0% | 0.01% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $306,000 | -6.1% | 1,060 | 0.0% | 0.01% | -7.1% | |
| MU | Sell | MICRON TECHNOLOGY INCcall | $310,000 | -47.5% | 10,000 | -33.3% | 0.01% | -48.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $228,000 | -3.4% | 31,668 | -4.2% | 0.01% | 0.0% |
| CELG | CELGENE CORP | $230,000 | -28.3% | 2,200 | 0.0% | 0.01% | -28.6% | |
| EXPR | New | EXPRESS INC | $210,000 | – | 20,720 | +100.0% | 0.01% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $200,000 | -1.0% | 19,895 | +32.6% | 0.01% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $215,000 | -28.8% | 58,205 | +70.5% | 0.01% | -30.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $154,000 | +116.9% | 38,835 | +135.4% | 0.01% | +133.3% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $137,000 | +3.0% | 110,539 | -12.4% | 0.01% | 0.0% |
| AVP | Sell | AVON PRODS INC | $53,000 | -26.4% | 24,883 | -19.3% | 0.00% | -33.3% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORPcall | $20,000 | -99.7% | 480,000 | -17.2% | 0.00% | -99.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $1,000 | -100.0% | 30,000 | -98.3% | 0.00% | -100.0% |
| SND | Exit | SMART SAND INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -44,390 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,929 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -40,854 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -17,000 | -100.0% | -0.02% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -601 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -37,500 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -232,175 | -100.0% | -0.25% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -1,100,000 | -100.0% | -0.40% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -2,489,000 | -100.0% | -0.41% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -1,035,400 | -100.0% | -0.64% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -322,955 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.