$2.4 Billion is the total value of MILLER VALUE PARTNERS, LLC's 110 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $164,314,000 | +18.9% | 113,528 | -3.9% | 6.85% | +16.5% |
| RH | Sell | RH | $125,120,000 | +8.1% | 1,313,180 | -2.2% | 5.22% | +5.9% |
| OMF | Sell | ONEMAIN HLDGS INC | $108,133,000 | +12.8% | 3,611,660 | -2.1% | 4.51% | +10.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $86,192,000 | -38.5% | 5,414,064 | -19.8% | 3.59% | -39.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $85,597,000 | -7.8% | 1,561,700 | -5.8% | 3.57% | -9.7% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $84,928,000 | +2.8% | 1,221,100 | -1.9% | 3.54% | +0.7% |
| LEN | Sell | LENNAR CORPcl a | $81,704,000 | -8.4% | 1,386,225 | -1.7% | 3.40% | -10.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $79,901,000 | -6.0% | 1,537,750 | -5.9% | 3.33% | -7.9% |
| XON | Buy | INTREXON CORP | $73,737,000 | +39.6% | 4,810,000 | +4.9% | 3.07% | +36.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $70,222,000 | -0.2% | 1,010,825 | -3.1% | 2.93% | -2.2% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $69,113,000 | +6.5% | 5,275,825 | -4.4% | 2.88% | +4.3% |
| BAC | Sell | BANK AMER CORP | $66,616,000 | -4.1% | 2,221,264 | -5.6% | 2.78% | -6.0% |
| PHM | Sell | PULTE GROUP INC | $63,108,000 | -14.0% | 2,139,975 | -3.1% | 2.63% | -15.8% |
| FL | Sell | FOOT LOCKER INC | $62,863,000 | -5.1% | 1,380,400 | -2.4% | 2.62% | -7.1% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $61,963,000 | -10.7% | 6,434,325 | -8.0% | 2.58% | -12.5% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $59,832,000 | -11.0% | 2,669,900 | -0.5% | 2.49% | -12.8% |
| LUMN | Buy | CENTURYLINK INC | $58,613,000 | +26.1% | 3,567,435 | +28.0% | 2.44% | +23.6% |
| ENDP | Buy | ENDO INTL PLC | $57,893,000 | -5.6% | 9,746,330 | +23.1% | 2.41% | -7.5% |
| GNW | Buy | GENWORTH FINL INC | $54,968,000 | -6.2% | 19,423,255 | +3.1% | 2.29% | -8.1% |
| AAPL | Sell | APPLE INCcall | $47,750,000 | +32.7% | 284,600 | -44.4% | 1.99% | +30.0% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $47,099,000 | -14.0% | 6,364,775 | -2.4% | 1.96% | -15.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $46,932,000 | -10.2% | 421,065 | -3.6% | 1.96% | -12.0% |
| AGN | Buy | ALLERGAN PLC | $45,743,000 | +75.7% | 271,810 | +70.8% | 1.91% | +72.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $44,558,000 | +16.9% | 2,079,225 | +22.1% | 1.86% | +14.6% |
| FB | Buy | FACEBOOK INCcl a | $44,305,000 | +12.6% | 277,270 | +24.3% | 1.85% | +10.3% |
| C | Sell | CITIGROUP INC | $44,113,000 | -16.6% | 653,531 | -8.0% | 1.84% | -18.3% |
| W | Sell | WAYFAIR INCcl a | $43,942,000 | -30.6% | 650,700 | -17.5% | 1.83% | -32.0% |
| MTG | Sell | MGIC INVT CORP WIS | $37,812,000 | -33.9% | 2,908,625 | -28.2% | 1.58% | -35.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $37,512,000 | +283.6% | 2,194,972 | +325.3% | 1.56% | +275.7% |
| CELG | Buy | CELGENE CORP | $36,938,000 | +15960.0% | 414,055 | +18720.7% | 1.54% | +15290.0% |
| P | Buy | PANDORA MEDIA INC | $33,393,000 | +30.3% | 6,638,775 | +24.9% | 1.39% | +27.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $30,687,000 | -16.0% | 2,119,275 | +30.9% | 1.28% | -17.7% |
| SFIX | Sell | STITCH FIX INC | $27,970,000 | -22.3% | 1,379,173 | -1.1% | 1.17% | -23.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,949,000 | +71.0% | 87,210 | +73.4% | 0.96% | +67.4% |
| ATHN | Sell | ATHENAHEALTH INC | $22,322,000 | -1.3% | 156,065 | -8.2% | 0.93% | -3.3% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $19,749,000 | -6.2% | 5,037,946 | -0.9% | 0.82% | -8.1% |
| GTYHU | Sell | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $19,447,000 | -0.8% | 1,878,975 | -1.1% | 0.81% | -2.8% |
| TBT | Buy | PROSHARES TR | $18,136,000 | +114.8% | 500,000 | +100.0% | 0.76% | +110.6% |
| XON | INTREXON CORPcall | $15,330,000 | +293.1% | 1,000,000 | 0.0% | 0.64% | +284.9% | |
| WD | WALKER & DUNLOP INC | $11,884,000 | +25.1% | 200,000 | 0.0% | 0.50% | +22.5% | |
| CHGG | CHEGG INC | $11,363,000 | +26.6% | 550,000 | 0.0% | 0.47% | +24.1% | |
| MU | New | MICRON TECHNOLOGY INC | $10,428,000 | – | 200,000 | +100.0% | 0.44% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $10,260,000 | +15.0% | 500,000 | 0.0% | 0.43% | +12.6% | |
| APO | APOLLO GLOBAL MGMT LLC | $8,531,000 | -11.5% | 288,000 | 0.0% | 0.36% | -13.2% | |
| COT | COTT CORP QUE | $8,096,000 | -11.6% | 550,000 | 0.0% | 0.34% | -13.6% | |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $7,988,000 | +93.9% | 61,105 | +107.8% | 0.33% | +90.3% |
| CG | CARLYLE GROUP L P | $7,152,000 | -6.8% | 335,000 | 0.0% | 0.30% | -8.6% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $6,609,000 | +32.9% | 273,000 | -4.3% | 0.28% | +29.7% |
| CS | CREDIT SUISSE GROUPsponsored adr | $6,359,000 | -5.9% | 378,715 | 0.0% | 0.26% | -8.0% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,819,000 | +4.4% | 353,750 | +13.5% | 0.24% | +2.5% |
| TCAP | TRIANGLE CAP CORP | $5,757,000 | +17.3% | 517,278 | 0.0% | 0.24% | +14.8% | |
| CYS | New | CYS INVTS INC | $5,443,000 | – | 810,000 | +100.0% | 0.23% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $5,035,000 | +27.2% | 475,000 | +28.4% | 0.21% | +25.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $5,027,000 | +17.8% | 773,320 | +19.7% | 0.21% | +16.0% |
| CIM | CHIMERA INVT CORP | $4,875,000 | -5.8% | 280,000 | 0.0% | 0.20% | -7.7% | |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $4,416,000 | +36.3% | 400,000 | +45.5% | 0.18% | +33.3% |
| SSW | Buy | SEASPAN CORP | $4,416,000 | +0.7% | 661,125 | +1.8% | 0.18% | -1.6% |
| GHL | GREENHILL & CO INC | $3,922,000 | -5.1% | 212,000 | 0.0% | 0.16% | -7.4% | |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $3,819,000 | -11.7% | 222,835 | -13.6% | 0.16% | -13.6% |
| FTRCQ | FRONTIER COMMUNICATIONS CORPcall | $3,562,000 | +17710.0% | 480,000 | 0.0% | 0.15% | +14700.0% | |
| BX | BLACKSTONE GROUP L P | $3,515,000 | -0.2% | 110,000 | 0.0% | 0.15% | -2.7% | |
| HALO | HALOZYME THERAPEUTICS INC | $3,330,000 | -3.3% | 170,000 | 0.0% | 0.14% | -5.4% | |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $3,302,000 | +20.5% | 495,000 | +28.6% | 0.14% | +17.9% |
| STWD | STARWOOD PPTY TR INC | $3,042,000 | -1.9% | 145,200 | 0.0% | 0.13% | -3.8% | |
| BGCP | BGC PARTNERS INCcl a | $3,045,000 | -11.0% | 226,400 | 0.0% | 0.13% | -13.0% | |
| ONDK | Buy | ON DECK CAP INC | $2,795,000 | +14.6% | 500,000 | +17.6% | 0.12% | +11.5% |
| NCMI | NATIONAL CINEMEDIA INC | $2,751,000 | -24.3% | 530,000 | 0.0% | 0.12% | -25.8% | |
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $2,400,000 | -30.2% | 125,000 | 0.0% | 0.10% | -31.5% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,296,000 | -3.2% | 140,000 | 0.0% | 0.10% | -5.0% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $2,271,000 | -9.5% | 140,000 | 0.0% | 0.10% | -11.2% | |
| JCAP | New | JERNIGAN CAP INC | $2,263,000 | – | 125,000 | +100.0% | 0.09% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,143,000 | +13.4% | 513,830 | +53.9% | 0.09% | +11.2% |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $1,602,000 | – | 90,000 | +100.0% | 0.07% | – |
| JMP | JMP GROUP LLC | $1,549,000 | -9.8% | 306,676 | 0.0% | 0.06% | -11.0% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,461,000 | – | 10,150 | +100.0% | 0.06% | – |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $1,466,000 | -5.8% | 122,711 | 0.0% | 0.06% | -7.6% | |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,385,000 | +153.2% | 142,900 | +159.8% | 0.06% | +152.2% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,343,000 | +7.3% | 50,000 | 0.0% | 0.06% | +5.7% | |
| TWTR | TWITTER INC | $1,189,000 | +20.8% | 41,000 | 0.0% | 0.05% | +19.0% | |
| EWJ | ISHARES INCmsci jpn etf new | $1,062,000 | +1.2% | 17,500 | 0.0% | 0.04% | -2.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $826,000 | +6.4% | 4,500 | 0.0% | 0.03% | +3.0% | |
| KKR | KKR & CO L P DEL | $812,000 | -3.6% | 40,000 | 0.0% | 0.03% | -5.6% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $727,000 | +3.6% | 40,000 | 0.0% | 0.03% | 0.0% | |
| HHC | HOWARD HUGHES CORP | $696,000 | +6.1% | 5,000 | 0.0% | 0.03% | +3.6% | |
| CVNA | CARVANA COcl a | $688,000 | +19.9% | 30,000 | 0.0% | 0.03% | +20.8% | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $669,000 | -22.7% | 47,850 | +5.2% | 0.03% | -24.3% |
| MBI | Sell | MBIA INC | $626,000 | +22.3% | 67,600 | -3.4% | 0.03% | +18.2% |
| GOOGL | ALPHABET INCcap stk cl a | $622,000 | -1.6% | 600 | 0.0% | 0.03% | -3.7% | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $593,000 | +13.8% | 79,935 | +3.8% | 0.02% | +13.6% |
| SVU | Buy | SUPERVALU INC | $542,000 | +41.5% | 35,576 | +100.4% | 0.02% | +43.8% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $550,000 | -24.3% | 20,000 | -20.0% | 0.02% | -25.8% |
| CCS | Sell | CENTURY CMNTYS INC | $509,000 | -13.9% | 17,000 | -10.5% | 0.02% | -16.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $490,000 | +45.8% | 70,030 | +42.6% | 0.02% | +42.9% |
| RCII | Sell | RENT A CTR INC NEW | $475,000 | -35.5% | 55,044 | -17.0% | 0.02% | -35.5% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $459,000 | -3.0% | 115,890 | +4.3% | 0.02% | -5.0% |
| LVS | LAS VEGAS SANDS CORP | $431,000 | +3.4% | 6,000 | 0.0% | 0.02% | 0.0% | |
| NEBLQ | Buy | NOBLE CORP PLC | $413,000 | -11.2% | 111,345 | +8.3% | 0.02% | -15.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $406,000 | -97.9% | 32,145 | -97.1% | 0.02% | -98.0% |
| FOSL | Sell | FOSSIL GROUP INC | $309,000 | -22.4% | 24,325 | -52.6% | 0.01% | -23.5% |
| ANIP | ANI PHARMACEUTICALS INC | $291,000 | -9.6% | 5,000 | 0.0% | 0.01% | -14.3% | |
| GNCIQ | Buy | GNC HLDGS INC | $271,000 | +26.0% | 70,160 | +20.5% | 0.01% | +22.2% |
| EXPR | Buy | EXPRESS INC | $265,000 | +26.2% | 37,080 | +79.0% | 0.01% | +22.2% |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $270,000 | -32.8% | 150,000 | 0.0% | 0.01% | -35.3% | |
| AAPL | Sell | APPLE INC | $185,000 | -45.3% | 1,100 | -44.9% | 0.01% | -42.9% |
| CLF | Sell | CLEVELAND CLIFFS INC | $168,000 | -26.3% | 24,218 | -23.5% | 0.01% | -30.0% |
| UIS | New | UNISYS CORP | $147,000 | – | 13,705 | +100.0% | 0.01% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $124,000 | -9.5% | 127,139 | +15.0% | 0.01% | -16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $131,000 | -14.9% | 43,500 | +12.0% | 0.01% | -28.6% |
| BCS | New | BARCLAYS PLCadr | $124,000 | – | 10,455 | +100.0% | 0.01% | – |
| AVP | Sell | AVON PRODS INC | $57,000 | +7.5% | 20,113 | -19.2% | 0.00% | 0.0% |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -19,895 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,060 | -100.0% | -0.01% | – |
| ILG | Exit | ILG INC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -1,500,000 | -100.0% | -0.05% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -262,834 | -100.0% | -0.06% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -445,000 | -100.0% | -0.09% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -100,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.