$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | Buy | GENWORTH FINL INC | $95,774,000 | +74.2% | 21,283,130 | +9.6% | 3.58% | +56.0% |
| LEN | Buy | LENNAR CORPcl a | $73,161,000 | -10.5% | 1,393,550 | +0.5% | 2.73% | -19.8% |
| LUMN | Buy | CENTURYLINK INC | $67,229,000 | +14.7% | 3,606,710 | +1.1% | 2.51% | +2.7% |
| FB | Buy | FACEBOOK INCcl a | $65,093,000 | +46.9% | 334,980 | +20.8% | 2.43% | +31.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $62,955,000 | +67.8% | 2,588,612 | +17.9% | 2.35% | +50.4% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $62,288,000 | +103.0% | 3,338,025 | +57.5% | 2.32% | +81.8% |
| 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% |
| 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% |
| XON | Buy | INTREXON CORPcall | $15,473,000 | +0.9% | 1,110,000 | +11.0% | 0.58% | -9.5% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $14,728,000 | +84.4% | 314,160 | +414.1% | 0.55% | +65.2% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $9,657,000 | +13.2% | 303,000 | +5.2% | 0.36% | +1.1% |
| 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% |
| GHL | Buy | GREENHILL & CO INC | $6,073,000 | +54.8% | 213,850 | +0.9% | 0.23% | +39.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $5,544,000 | +101.5% | 660,000 | +24.5% | 0.21% | +80.0% |
| 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% |
| NAIL | New | DIREXION SHS ETF TRdaly hom b&s bul | $3,330,000 | – | 60,000 | +100.0% | 0.12% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $3,125,000 | – | 250,000 | +100.0% | 0.12% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $2,877,000 | +34.3% | 516,545 | +0.5% | 0.11% | +20.2% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $2,399,000 | +64.2% | 42,000 | +313.8% | 0.09% | +47.5% |
| RRD | New | DONNELLEY R R & SONS CO | $1,201,000 | – | 208,525 | +100.0% | 0.04% | – |
| 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% |
| GME | Buy | GAMESTOP CORP NEWcl a | $676,000 | +66.5% | 46,370 | +44.3% | 0.02% | +47.1% |
| 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% |
| 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% | – |
| GNCIQ | Buy | GNC HLDGS INC | $325,000 | +19.9% | 92,285 | +31.5% | 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% |
| BCS | Buy | BARCLAYS PLCadr | $133,000 | +7.3% | 13,255 | +26.8% | 0.01% | 0.0% |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $129,000 | – | 15,600 | +100.0% | 0.01% | – |
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 | 2024-05-07 |
| 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.