$3.1 Billion is the total value of MILLER VALUE PARTNERS, LLC's 110 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $193,534,000 | +9.4% | 96,622 | -7.1% | 6.25% | -5.4% |
| ENDP | Sell | ENDO INTL PLC | $151,877,000 | +66.1% | 9,024,155 | -6.9% | 4.90% | +43.7% |
| RH | Sell | RH | $145,688,000 | -10.2% | 1,112,035 | -4.2% | 4.70% | -22.3% |
| BHC | New | BAUSCH HEALTH COS INC | $126,497,000 | – | 4,927,819 | +100.0% | 4.08% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $106,552,000 | -4.2% | 3,170,255 | -5.1% | 3.44% | -17.1% |
| LUMN | Buy | CENTURYLINK INC | $94,780,000 | +41.0% | 4,470,760 | +24.0% | 3.06% | +21.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $91,619,000 | +47.1% | 3,125,850 | -6.4% | 2.96% | +27.2% |
| FB | Buy | FACEBOOK INCcl a | $90,367,000 | +38.8% | 549,480 | +64.0% | 2.92% | +20.0% |
| ADT | Buy | ADT INC | $88,974,000 | +61.7% | 9,475,425 | +49.0% | 2.87% | +39.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $88,763,000 | +26.5% | 996,665 | -1.0% | 2.87% | +9.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $88,678,000 | +15.3% | 1,533,430 | -1.3% | 2.86% | -0.3% |
| GNW | Sell | GENWORTH FINL INC | $88,255,000 | -7.9% | 21,164,205 | -0.6% | 2.85% | -20.3% |
| JPM | New | JPMORGAN CHASE & CO | $86,916,000 | – | 770,257 | +100.0% | 2.81% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $84,123,000 | +33.6% | 3,905,452 | +50.9% | 2.72% | +15.6% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $82,481,000 | +147.8% | 1,864,407 | +124.5% | 2.66% | +114.4% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $81,163,000 | +18.2% | 5,236,350 | -0.1% | 2.62% | +2.3% |
| XON | Sell | INTREXON CORP | $81,047,000 | +22.0% | 4,706,550 | -1.3% | 2.62% | +5.5% |
| CELG | Buy | CELGENE CORP | $74,451,000 | +34.1% | 831,945 | +19.0% | 2.40% | +16.0% |
| DISCA | Sell | DISCOVERY INC | $65,227,000 | +14.2% | 2,038,350 | -1.8% | 2.11% | -1.2% |
| LEN | Sell | LENNAR CORPcl a | $64,884,000 | -11.3% | 1,389,675 | -0.3% | 2.10% | -23.3% |
| BAC | Sell | BANK AMER CORP | $64,371,000 | +3.1% | 2,185,029 | -1.4% | 2.08% | -10.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $63,947,000 | +10.1% | 1,547,225 | +1.2% | 2.06% | -4.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $62,391,000 | +13.6% | 448,825 | +1.5% | 2.01% | -1.8% |
| NXPI | New | NXP SEMICONDUCTORS N V | $61,934,000 | – | 724,370 | +100.0% | 2.00% | – |
| P | Sell | PANDORA MEDIA INC | $60,946,000 | +17.8% | 6,408,650 | -2.4% | 1.97% | +1.9% |
| AVP | Buy | AVON PRODS INC | $60,326,000 | +21757.2% | 27,420,713 | +16007.3% | 1.95% | +19380.0% |
| PHM | Buy | PULTE GROUP INC | $56,268,000 | -7.5% | 2,271,600 | +7.3% | 1.82% | -20.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $53,907,000 | -21.4% | 2,881,200 | +8.6% | 1.74% | -32.1% |
| AGN | Buy | ALLERGAN PLC | $53,192,000 | +17.5% | 279,255 | +2.9% | 1.72% | +1.6% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $51,195,000 | -18.1% | 5,817,650 | -7.4% | 1.65% | -29.2% |
| NWL | New | NEWELL BRANDS INC | $50,051,000 | – | 2,465,560 | +100.0% | 1.62% | – |
| C | Sell | CITIGROUP INC | $46,440,000 | +6.4% | 647,331 | -0.7% | 1.50% | -8.0% |
| QCOM | New | QUALCOMM INC | $38,491,000 | – | 534,370 | +100.0% | 1.24% | – |
| SFIX | Sell | STITCH FIX INC | $38,396,000 | +2.2% | 877,225 | -35.9% | 1.24% | -11.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,538,000 | +29.5% | 125,681 | +20.9% | 1.18% | +12.1% |
| GTYHU | Sell | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $20,148,000 | +1.7% | 1,862,125 | -0.2% | 0.65% | -12.2% |
| XON | INTREXON CORPcall | $19,114,000 | +23.5% | 1,110,000 | 0.0% | 0.62% | +6.7% | |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $17,991,000 | +22.2% | 314,148 | -0.0% | 0.58% | +5.6% |
| CHGG | CHEGG INC | $15,636,000 | +2.3% | 550,000 | 0.0% | 0.50% | -11.6% | |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $15,416,000 | +3.8% | 4,817,546 | -2.0% | 0.50% | -10.1% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $12,271,000 | – | 266,000 | +100.0% | 0.40% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $10,797,000 | +11.8% | 312,500 | +3.1% | 0.35% | -3.1% |
| WD | WALKER & DUNLOP INC | $10,576,000 | -5.0% | 200,000 | 0.0% | 0.34% | -17.8% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $9,700,000 | +135.2% | 290,000 | +190.0% | 0.31% | +103.2% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPcall | $9,606,000 | +273.5% | 1,480,000 | +208.3% | 0.31% | +222.9% |
| MU | MICRON TECHNOLOGY INC | $9,046,000 | -13.7% | 200,000 | 0.0% | 0.29% | -25.5% | |
| CG | Buy | CARLYLE GROUP L P | $8,948,000 | +18.0% | 396,800 | +11.5% | 0.29% | +2.1% |
| COT | COTT CORP QUE | $8,882,000 | -2.4% | 550,000 | 0.0% | 0.29% | -15.6% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $8,755,000 | -7.3% | 500,000 | 0.0% | 0.28% | -19.8% | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $7,731,000 | +39.4% | 730,000 | +10.6% | 0.25% | +20.8% |
| PPLT | New | ETFS PLATINUM TRsh ben int | $7,696,000 | – | 10,000 | +100.0% | 0.25% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $7,344,000 | +9.2% | 680,000 | +19.3% | 0.24% | -5.6% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $6,547,000 | -86.3% | 525,000 | -87.2% | 0.21% | -88.1% |
| NRZ | NEW RESIDENTIAL INVT CORP | $6,304,000 | +1.9% | 353,750 | 0.0% | 0.20% | -11.7% | |
| SSW | Buy | SEASPAN CORP | $6,094,000 | -9.9% | 731,525 | +10.1% | 0.20% | -22.1% |
| BX | Buy | BLACKSTONE GROUP L P | $5,902,000 | +66.8% | 155,000 | +40.9% | 0.19% | +44.7% |
| BBDC | New | BARINGS BDC INC | $5,678,000 | – | 567,278 | +100.0% | 0.18% | – |
| TWO | New | TWO HBRS INVT CORP | $5,660,000 | – | 379,080 | +100.0% | 0.18% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $5,657,000 | +0.4% | 378,645 | -0.0% | 0.18% | -12.9% |
| JE | New | JUST ENERGY GROUP INC | $5,641,000 | – | 1,817,225 | +100.0% | 0.18% | – |
| GHL | Sell | GREENHILL & CO INC | $5,635,000 | -7.2% | 213,835 | -0.0% | 0.18% | -19.8% |
| CIM | CHIMERA INVT CORP | $5,076,000 | -0.8% | 280,000 | 0.0% | 0.16% | -14.1% | |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $4,864,000 | +0.1% | 310,000 | +17.9% | 0.16% | -13.3% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $4,781,000 | -20.2% | 1,677,620 | +116.9% | 0.15% | -31.2% |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $4,630,000 | +16.9% | 208,000 | 0.0% | 0.15% | +0.7% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $4,524,000 | +44.8% | 390,000 | +56.0% | 0.15% | +24.8% |
| WPG | WASHINGTON PRIME GROUP NEW | $4,197,000 | -10.0% | 575,000 | 0.0% | 0.14% | -22.4% | |
| EB | New | EVENTBRITE INC | $3,674,000 | – | 96,750 | +100.0% | 0.12% | – |
| STWD | STARWOOD PPTY TR INC | $3,125,000 | -0.9% | 145,200 | 0.0% | 0.10% | -14.4% | |
| HALO | HALOZYME THERAPEUTICS INC | $3,089,000 | +7.7% | 170,000 | 0.0% | 0.10% | -6.5% | |
| TQQQ | PROSHARES TRultrapro qqq | $2,988,000 | +24.6% | 42,000 | 0.0% | 0.10% | +6.7% | |
| NAIL | DIREXION SHS ETF TRdaly hom b&s bul | $2,564,000 | -23.0% | 60,000 | 0.0% | 0.08% | -33.1% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,541,000 | +4.9% | 140,000 | 0.0% | 0.08% | -8.9% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $1,668,000 | +9.4% | 122,711 | 0.0% | 0.05% | -5.3% | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $1,587,000 | +114.2% | 244,240 | +76.6% | 0.05% | +82.1% |
| JMP | JMP GROUP LLC | $1,593,000 | -1.1% | 300,000 | 0.0% | 0.05% | -15.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,522,000 | +6.7% | 50,000 | 0.0% | 0.05% | -7.5% | |
| WMC | WESTERN ASSET MTG CAP CORP | $1,432,000 | -3.8% | 142,900 | 0.0% | 0.05% | -17.9% | |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $1,372,000 | +1.6% | 90,000 | 0.0% | 0.04% | -12.0% | |
| TWTR | TWITTER INC | $1,167,000 | -34.8% | 41,000 | 0.0% | 0.04% | -43.3% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,116,000 | +98.2% | 181,235 | +106.2% | 0.04% | +71.4% |
| KKR | New | KKR & CO INCcl a | $1,091,000 | – | 40,000 | +100.0% | 0.04% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $1,083,000 | +166.7% | 72,185 | +254.5% | 0.04% | +133.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $957,000 | +41.6% | 62,675 | +35.2% | 0.03% | +24.0% |
| UIS | Buy | UNISYS CORP | $794,000 | +272.8% | 38,940 | +136.1% | 0.03% | +225.0% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $741,000 | -11.3% | 4,500 | 0.0% | 0.02% | -22.6% | |
| MBI | MBIA INC | $723,000 | +18.3% | 67,600 | 0.0% | 0.02% | 0.0% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $712,000 | +9.0% | 40,000 | 0.0% | 0.02% | -4.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $724,000 | +6.8% | 600 | 0.0% | 0.02% | -8.0% | |
| NEBLQ | Sell | NOBLE CORP PLC | $645,000 | -6.9% | 91,800 | -16.2% | 0.02% | -19.2% |
| HHC | HOWARD HUGHES CORP | $621,000 | -6.2% | 5,000 | 0.0% | 0.02% | -20.0% | |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $518,000 | -10.5% | 350,000 | +16.7% | 0.02% | -22.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $505,000 | +12.2% | 146,065 | +7.8% | 0.02% | -5.9% |
| CCS | CENTURY CMNTYS INC | $446,000 | -16.8% | 17,000 | 0.0% | 0.01% | -30.0% | |
| GNCIQ | Buy | GNC HLDGS INC | $398,000 | +22.5% | 96,075 | +4.1% | 0.01% | +8.3% |
| LVS | LAS VEGAS SANDS CORP | $356,000 | -22.3% | 6,000 | 0.0% | 0.01% | -35.3% | |
| WLH | LYON WILLIAM HOMEScl a new | $318,000 | -31.5% | 20,000 | 0.0% | 0.01% | -41.2% | |
| WFC | New | WELLS FARGO CO NEW | $312,000 | – | 5,933 | +100.0% | 0.01% | – |
| EXPR | Sell | EXPRESS INC | $272,000 | -14.2% | 24,580 | -29.1% | 0.01% | -25.0% |
| CVNA | Sell | CARVANA COcl a | $236,000 | -81.1% | 4,000 | -86.7% | 0.01% | -83.0% |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $246,000 | -7.2% | 150,000 | 0.0% | 0.01% | -20.0% | |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $227,000 | -61.7% | 19,990 | -64.2% | 0.01% | -68.2% |
| CLF | Sell | CLEVELAND CLIFFS INC | $229,000 | +26.5% | 18,093 | -15.7% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $148,000 | +11.3% | 16,545 | +24.8% | 0.01% | 0.0% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $116,000 | -19.4% | 121,764 | -4.2% | 0.00% | -20.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $131,000 | -45.0% | 29,125 | -36.0% | 0.00% | -55.6% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $134,000 | +3.9% | 15,500 | -0.6% | 0.00% | -20.0% |
| ASNA | New | ASCENA RETAIL GROUP INC | $108,000 | – | 23,525 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $90,000 | -92.5% | 16,680 | -92.0% | 0.00% | -93.3% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $58,000 | -98.0% | 14,560 | -97.2% | 0.00% | -98.1% |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -37,141 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -17,500 | -100.0% | -0.04% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -125,000 | -100.0% | -0.09% | – |
| WFCWS | Exit | WELLS FARGO CO NEW*w exp 10/28/201 | $0 | – | -125,000 | -100.0% | -0.10% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -125,705 | -100.0% | -0.12% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -500,000 | -100.0% | -0.13% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -517,278 | -100.0% | -0.22% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -810,000 | -100.0% | -0.23% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -250,000 | -100.0% | -0.34% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,008,200 | -100.0% | -0.40% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -430,095 | -100.0% | -1.91% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,217,035 | -100.0% | -2.39% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -1,200,075 | -100.0% | -2.84% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -4,999,064 | -100.0% | -4.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.