$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 31.2% .
| 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% |
| OMF | Sell | ONEMAIN HLDGS INC | $106,552,000 | -4.2% | 3,170,255 | -5.1% | 3.44% | -17.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $91,619,000 | +47.1% | 3,125,850 | -6.4% | 2.96% | +27.2% |
| 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% |
| 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% |
| 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% |
| P | Sell | PANDORA MEDIA INC | $60,946,000 | +17.8% | 6,408,650 | -2.4% | 1.97% | +1.9% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $51,195,000 | -18.1% | 5,817,650 | -7.4% | 1.65% | -29.2% |
| C | Sell | CITIGROUP INC | $46,440,000 | +6.4% | 647,331 | -0.7% | 1.50% | -8.0% |
| SFIX | Sell | STITCH FIX INC | $38,396,000 | +2.2% | 877,225 | -35.9% | 1.24% | -11.6% |
| GTYHU | Sell | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $20,148,000 | +1.7% | 1,862,125 | -0.2% | 0.65% | -12.2% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $17,991,000 | +22.2% | 314,148 | -0.0% | 0.58% | +5.6% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $15,416,000 | +3.8% | 4,817,546 | -2.0% | 0.50% | -10.1% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $6,547,000 | -86.3% | 525,000 | -87.2% | 0.21% | -88.1% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $5,657,000 | +0.4% | 378,645 | -0.0% | 0.18% | -12.9% |
| GHL | Sell | GREENHILL & CO INC | $5,635,000 | -7.2% | 213,835 | -0.0% | 0.18% | -19.8% |
| NEBLQ | Sell | NOBLE CORP PLC | $645,000 | -6.9% | 91,800 | -16.2% | 0.02% | -19.2% |
| 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% |
| 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% |
| 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% |
| 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 | 2024-05-07 |
| 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.