$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 20.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| SFIX | Sell | STITCH FIX INC | $27,970,000 | -22.3% | 1,379,173 | -1.1% | 1.17% | -23.9% |
| 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% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $6,609,000 | +32.9% | 273,000 | -4.3% | 0.28% | +29.7% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $3,819,000 | -11.7% | 222,835 | -13.6% | 0.16% | -13.6% |
| MBI | Sell | MBIA INC | $626,000 | +22.3% | 67,600 | -3.4% | 0.03% | +18.2% |
| 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% |
| RCII | Sell | RENT A CTR INC NEW | $475,000 | -35.5% | 55,044 | -17.0% | 0.02% | -35.5% |
| 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% |
| 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% |
| 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 | 2024-05-07 |
| 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.