$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 20.0% .
| 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% |
| 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% |
| 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% |
| XON | Sell | INTREXON CORP | $66,454,000 | -9.9% | 4,767,125 | -0.9% | 2.48% | -19.3% |
| FL | Sell | FOOT LOCKER INC | $64,077,000 | +1.9% | 1,217,035 | -11.8% | 2.39% | -8.7% |
| 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% |
| 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% |
| 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% |
| GTYHU | Sell | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $19,810,000 | +1.9% | 1,865,375 | -0.7% | 0.74% | -8.8% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $14,848,000 | -24.8% | 4,916,671 | -2.4% | 0.55% | -32.7% |
| MTG | Sell | MGIC INVT CORP WIS | $10,808,000 | -71.4% | 1,008,200 | -65.3% | 0.40% | -74.4% |
| TBT | Sell | PROSHARES TR | $8,988,000 | -50.4% | 250,000 | -50.0% | 0.34% | -55.6% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,077,000 | -53.4% | 125,705 | -54.0% | 0.12% | -58.2% |
| JMP | Sell | JMP GROUP LLC | $1,611,000 | +4.0% | 300,000 | -2.2% | 0.06% | -7.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $693,000 | +67.8% | 109,495 | -1.7% | 0.03% | +52.9% |
| EXPR | Sell | EXPRESS INC | $317,000 | +19.6% | 34,660 | -6.5% | 0.01% | +9.1% |
| CLF | Sell | CLEVELAND CLIFFS INC | $181,000 | +7.7% | 21,468 | -11.4% | 0.01% | 0.0% |
| 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 | 2024-05-07 |
| 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.