$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| CG | CARLYLE GROUP L P | $7,152,000 | -6.8% | 335,000 | 0.0% | 0.30% | -8.6% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $6,359,000 | -5.9% | 378,715 | 0.0% | 0.26% | -8.0% | |
| TCAP | TRIANGLE CAP CORP | $5,757,000 | +17.3% | 517,278 | 0.0% | 0.24% | +14.8% | |
| CIM | CHIMERA INVT CORP | $4,875,000 | -5.8% | 280,000 | 0.0% | 0.20% | -7.7% | |
| GHL | GREENHILL & CO INC | $3,922,000 | -5.1% | 212,000 | 0.0% | 0.16% | -7.4% | |
| 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% | |
| 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% | |
| 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% | |
| JMP | JMP GROUP LLC | $1,549,000 | -9.8% | 306,676 | 0.0% | 0.06% | -11.0% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $1,466,000 | -5.8% | 122,711 | 0.0% | 0.06% | -7.6% | |
| 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% | |
| GOOGL | ALPHABET INCcap stk cl a | $622,000 | -1.6% | 600 | 0.0% | 0.03% | -3.7% | |
| LVS | LAS VEGAS SANDS CORP | $431,000 | +3.4% | 6,000 | 0.0% | 0.02% | 0.0% | |
| ANIP | ANI PHARMACEUTICALS INC | $291,000 | -9.6% | 5,000 | 0.0% | 0.01% | -14.3% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $270,000 | -32.8% | 150,000 | 0.0% | 0.01% | -35.3% |
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.