$2.68 Billion is the total value of MILLER VALUE PARTNERS, LLC's 111 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $176,879,000 | +7.6% | 104,059 | -8.3% | 6.60% | -3.6% |
| RH | Sell | RH | $162,158,000 | +29.6% | 1,160,760 | -11.6% | 6.05% | +16.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $116,178,000 | +34.8% | 4,999,064 | -7.7% | 4.34% | +20.7% |
| OMF | Sell | ONEMAIN HLDGS INC | $111,168,000 | +2.8% | 3,339,395 | -7.5% | 4.15% | -7.9% |
| GNW | Buy | GENWORTH FINL INC | $95,774,000 | +74.2% | 21,283,130 | +9.6% | 3.58% | +56.0% |
| ENDP | Sell | ENDO INTL PLC | $91,421,000 | +57.9% | 9,694,740 | -0.5% | 3.41% | +41.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $76,934,000 | -10.1% | 1,552,975 | -0.6% | 2.87% | -19.5% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $76,121,000 | -10.4% | 1,200,075 | -1.7% | 2.84% | -19.7% |
| LEN | Buy | LENNAR CORPcl a | $73,161,000 | -10.5% | 1,393,550 | +0.5% | 2.73% | -19.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $70,190,000 | -0.0% | 1,006,600 | -0.4% | 2.62% | -10.5% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $68,638,000 | -0.7% | 5,239,575 | -0.7% | 2.56% | -11.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $68,600,000 | +14.7% | 2,653,775 | -0.6% | 2.56% | +2.7% |
| LUMN | Buy | CENTURYLINK INC | $67,229,000 | +14.7% | 3,606,710 | +1.1% | 2.51% | +2.7% |
| XON | Sell | INTREXON CORP | $66,454,000 | -9.9% | 4,767,125 | -0.9% | 2.48% | -19.3% |
| FB | Buy | FACEBOOK INCcl a | $65,093,000 | +46.9% | 334,980 | +20.8% | 2.43% | +31.6% |
| FL | Sell | FOOT LOCKER INC | $64,077,000 | +1.9% | 1,217,035 | -11.8% | 2.39% | -8.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $62,955,000 | +67.8% | 2,588,612 | +17.9% | 2.35% | +50.4% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $62,535,000 | +32.8% | 6,284,900 | -1.3% | 2.33% | +18.9% |
| BAC | Sell | BANK AMER CORP | $62,459,000 | -6.2% | 2,215,639 | -0.3% | 2.33% | -16.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $62,288,000 | +103.0% | 3,338,025 | +57.5% | 2.32% | +81.8% |
| PHM | Sell | PULTE GROUP INC | $60,856,000 | -3.6% | 2,116,725 | -1.1% | 2.27% | -13.6% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $58,060,000 | -27.3% | 1,529,500 | -0.5% | 2.17% | -34.9% |
| DISCA | Sell | DISCOVERY INC | $57,108,000 | +28.2% | 2,076,650 | -0.1% | 2.13% | +14.8% |
| CELG | Buy | CELGENE CORP | $55,507,000 | +50.3% | 698,905 | +68.8% | 2.07% | +34.6% |
| ADT | New | ADT INC | $55,009,000 | – | 6,359,450 | +100.0% | 2.05% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $54,917,000 | +17.0% | 442,345 | +5.1% | 2.05% | +4.8% |
| P | Sell | PANDORA MEDIA INC | $51,731,000 | +54.9% | 6,564,800 | -1.1% | 1.93% | +38.7% |
| W | Sell | WAYFAIR INCcl a | $51,078,000 | +16.2% | 430,095 | -33.9% | 1.91% | +4.2% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $47,675,000 | -23.1% | 4,109,900 | -36.1% | 1.78% | -31.1% |
| AGN | Sell | ALLERGAN PLC | $45,263,000 | -1.0% | 271,490 | -0.1% | 1.69% | -11.3% |
| C | Sell | CITIGROUP INC | $43,628,000 | -1.1% | 651,946 | -0.2% | 1.63% | -11.4% |
| SFIX | Sell | STITCH FIX INC | $37,575,000 | +34.3% | 1,369,348 | -0.7% | 1.40% | +20.3% |
| BHF | New | BRIGHTHOUSE FINL INC | $33,283,000 | – | 830,612 | +100.0% | 1.24% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $28,207,000 | +22.9% | 103,977 | +19.2% | 1.05% | +10.1% |
| GTYHU | Sell | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $19,810,000 | +1.9% | 1,865,375 | -0.7% | 0.74% | -8.8% |
| XON | Buy | INTREXON CORPcall | $15,473,000 | +0.9% | 1,110,000 | +11.0% | 0.58% | -9.5% |
| CHGG | CHEGG INC | $15,284,000 | +34.5% | 550,000 | 0.0% | 0.57% | +20.5% | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $14,848,000 | -24.8% | 4,916,671 | -2.4% | 0.55% | -32.7% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $14,728,000 | +84.4% | 314,160 | +414.1% | 0.55% | +65.2% |
| WD | WALKER & DUNLOP INC | $11,130,000 | -6.3% | 200,000 | 0.0% | 0.42% | -16.2% | |
| MTG | Sell | MGIC INVT CORP WIS | $10,808,000 | -71.4% | 1,008,200 | -65.3% | 0.40% | -74.4% |
| MU | MICRON TECHNOLOGY INC | $10,488,000 | +0.6% | 200,000 | 0.0% | 0.39% | -9.9% | |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $9,657,000 | +13.2% | 303,000 | +5.2% | 0.36% | +1.1% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $9,445,000 | -7.9% | 500,000 | 0.0% | 0.35% | -17.5% | |
| COT | COTT CORP QUE | $9,102,000 | +12.4% | 550,000 | 0.0% | 0.34% | +0.9% | |
| TBT | Sell | PROSHARES TR | $8,988,000 | -50.4% | 250,000 | -50.0% | 0.34% | -55.6% |
| CG | Buy | CARLYLE GROUP L P | $7,583,000 | +6.0% | 356,000 | +6.3% | 0.28% | -5.0% |
| SSW | Buy | SEASPAN CORP | $6,766,000 | +53.2% | 664,625 | +0.5% | 0.25% | +37.5% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $6,726,000 | +33.6% | 570,000 | +20.0% | 0.25% | +19.5% |
| NRZ | NEW RESIDENTIAL INVT CORP | $6,187,000 | +6.3% | 353,750 | 0.0% | 0.23% | -4.9% | |
| GHL | Buy | GREENHILL & CO INC | $6,073,000 | +54.8% | 213,850 | +0.9% | 0.23% | +39.3% |
| CYS | CYS INVTS INC | $6,075,000 | +11.6% | 810,000 | 0.0% | 0.23% | 0.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $5,993,000 | +19.2% | 773,320 | 0.0% | 0.22% | +6.7% | |
| TCAP | TRIANGLE CAP CORP | $5,949,000 | +3.3% | 517,278 | 0.0% | 0.22% | -7.5% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $5,635,000 | -11.4% | 378,715 | 0.0% | 0.21% | -20.8% | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $5,544,000 | +101.5% | 660,000 | +24.5% | 0.21% | +80.0% |
| CIM | CHIMERA INVT CORP | $5,118,000 | +5.0% | 280,000 | 0.0% | 0.19% | -5.9% | |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $4,857,000 | +27.2% | 262,835 | +18.0% | 0.18% | +13.8% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $4,663,000 | +41.2% | 575,000 | +16.2% | 0.17% | +26.1% |
| TUP | New | TUPPERWARE BRANDS CORP | $4,124,000 | – | 100,000 | +100.0% | 0.15% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $3,960,000 | +74.4% | 208,000 | +48.6% | 0.15% | +55.8% |
| BX | BLACKSTONE GROUP L P | $3,539,000 | +0.7% | 110,000 | 0.0% | 0.13% | -9.6% | |
| ONDK | ON DECK CAP INC | $3,500,000 | +25.2% | 500,000 | 0.0% | 0.13% | +12.9% | |
| NAIL | New | DIREXION SHS ETF TRdaly hom b&s bul | $3,330,000 | – | 60,000 | +100.0% | 0.12% | – |
| STWD | STARWOOD PPTY TR INC | $3,152,000 | +3.6% | 145,200 | 0.0% | 0.12% | -7.1% | |
| NGL | New | NGL ENERGY PARTNERS LP | $3,125,000 | – | 250,000 | +100.0% | 0.12% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,077,000 | -53.4% | 125,705 | -54.0% | 0.12% | -58.2% |
| HALO | HALOZYME THERAPEUTICS INC | $2,868,000 | -13.9% | 170,000 | 0.0% | 0.11% | -23.0% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,877,000 | +34.3% | 516,545 | +0.5% | 0.11% | +20.2% |
| WFCWS | WELLS FARGO CO NEW*w exp 10/28/201 | $2,752,000 | +14.7% | 125,000 | 0.0% | 0.10% | +3.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPcall | $2,572,000 | -27.8% | 480,000 | 0.0% | 0.10% | -35.1% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,422,000 | +5.5% | 140,000 | 0.0% | 0.09% | -6.2% | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $2,399,000 | +64.2% | 42,000 | +313.8% | 0.09% | +47.5% |
| JCAP | JERNIGAN CAP INC | $2,382,000 | +5.3% | 125,000 | 0.0% | 0.09% | -5.3% | |
| TWTR | TWITTER INC | $1,790,000 | +50.5% | 41,000 | 0.0% | 0.07% | +34.0% | |
| JMP | Sell | JMP GROUP LLC | $1,611,000 | +4.0% | 300,000 | -2.2% | 0.06% | -7.7% |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $1,525,000 | +4.0% | 122,711 | 0.0% | 0.06% | -6.6% | |
| WMC | WESTERN ASSET MTG CAP CORP | $1,489,000 | +7.5% | 142,900 | 0.0% | 0.06% | -3.4% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,427,000 | +6.3% | 50,000 | 0.0% | 0.05% | -5.4% | |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $1,350,000 | -15.7% | 90,000 | 0.0% | 0.05% | -25.4% | |
| CVNA | CARVANA COcl a | $1,248,000 | +81.4% | 30,000 | 0.0% | 0.05% | +62.1% | |
| RRD | New | DONNELLEY R R & SONS CO | $1,201,000 | – | 208,525 | +100.0% | 0.04% | – |
| EWJ | ISHARES INCmsci jpn etf new | $1,013,000 | -4.6% | 17,500 | 0.0% | 0.04% | -13.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $835,000 | +1.1% | 4,500 | 0.0% | 0.03% | -8.8% | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $741,000 | +25.0% | 138,285 | +73.0% | 0.03% | +12.0% |
| SVU | Buy | SUPERVALU INC | $762,000 | +40.6% | 37,141 | +4.4% | 0.03% | +21.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $693,000 | +67.8% | 109,495 | -1.7% | 0.03% | +52.9% |
| HHC | HOWARD HUGHES CORP | $662,000 | -4.9% | 5,000 | 0.0% | 0.02% | -13.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $678,000 | +9.0% | 600 | 0.0% | 0.02% | -3.8% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $676,000 | +66.5% | 46,370 | +44.3% | 0.02% | +47.1% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $653,000 | -10.2% | 40,000 | 0.0% | 0.02% | -20.0% | |
| MBI | MBIA INC | $611,000 | -2.4% | 67,600 | 0.0% | 0.02% | -11.5% | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $593,000 | -11.4% | 55,860 | +16.7% | 0.02% | -21.4% |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $579,000 | – | 300,000 | +100.0% | 0.02% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $563,000 | +14.9% | 87,900 | +25.5% | 0.02% | +5.0% |
| CCS | CENTURY CMNTYS INC | $536,000 | +5.3% | 17,000 | 0.0% | 0.02% | -4.8% | |
| LVS | LAS VEGAS SANDS CORP | $458,000 | +6.3% | 6,000 | 0.0% | 0.02% | -5.6% | |
| WLH | LYON WILLIAM HOMEScl a new | $464,000 | -15.6% | 20,000 | 0.0% | 0.02% | -26.1% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $450,000 | -2.0% | 135,440 | +16.9% | 0.02% | -10.5% |
| BBBY | New | BED BATH & BEYOND INC | $406,000 | – | 20,360 | +100.0% | 0.02% | – |
| ANIP | ANI PHARMACEUTICALS INC | $334,000 | +14.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| GNCIQ | Buy | GNC HLDGS INC | $325,000 | +19.9% | 92,285 | +31.5% | 0.01% | +9.1% |
| EXPR | Sell | EXPRESS INC | $317,000 | +19.6% | 34,660 | -6.5% | 0.01% | +9.1% |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $265,000 | -1.9% | 150,000 | 0.0% | 0.01% | -9.1% | |
| AVP | Buy | AVON PRODS INC | $276,000 | +384.2% | 170,238 | +746.4% | 0.01% | +400.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $238,000 | +81.7% | 45,500 | +4.6% | 0.01% | +80.0% |
| UIS | Buy | UNISYS CORP | $213,000 | +44.9% | 16,490 | +20.3% | 0.01% | +33.3% |
| CLF | Sell | CLEVELAND CLIFFS INC | $181,000 | +7.7% | 21,468 | -11.4% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $133,000 | +7.3% | 13,255 | +26.8% | 0.01% | 0.0% |
| OBE | OBSIDIAN ENERGY LTD | $144,000 | +16.1% | 127,139 | 0.0% | 0.01% | 0.0% | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $129,000 | – | 15,600 | +100.0% | 0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -24,325 | -100.0% | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -55,044 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -40,000 | -100.0% | -0.03% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -226,400 | -100.0% | -0.13% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -400,000 | -100.0% | -0.18% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -156,065 | -100.0% | -0.93% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -284,600 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-15
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.