$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XON | Buy | INTREXON CORP | $73,737,000 | +39.6% | 4,810,000 | +4.9% | 3.07% | +36.8% |
| 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% |
| 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% |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,949,000 | +71.0% | 87,210 | +73.4% | 0.96% | +67.4% |
| TBT | Buy | PROSHARES TR | $18,136,000 | +114.8% | 500,000 | +100.0% | 0.76% | +110.6% |
| MU | New | MICRON TECHNOLOGY INC | $10,428,000 | – | 200,000 | +100.0% | 0.44% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $7,988,000 | +93.9% | 61,105 | +107.8% | 0.33% | +90.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $5,819,000 | +4.4% | 353,750 | +13.5% | 0.24% | +2.5% |
| 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% |
| 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% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $3,302,000 | +20.5% | 495,000 | +28.6% | 0.14% | +17.9% |
| ONDK | Buy | ON DECK CAP INC | $2,795,000 | +14.6% | 500,000 | +17.6% | 0.12% | +11.5% |
| 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% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,461,000 | – | 10,150 | +100.0% | 0.06% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $1,385,000 | +153.2% | 142,900 | +159.8% | 0.06% | +152.2% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $669,000 | -22.7% | 47,850 | +5.2% | 0.03% | -24.3% |
| 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% |
| NBR | Buy | NABORS INDUSTRIES LTD | $490,000 | +45.8% | 70,030 | +42.6% | 0.02% | +42.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $459,000 | -3.0% | 115,890 | +4.3% | 0.02% | -5.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $413,000 | -11.2% | 111,345 | +8.3% | 0.02% | -15.0% |
| 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% |
| 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% | – |
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 | 2024-05-07 |
| 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.