$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XON | INTREXON CORPcall | $19,114,000 | +23.5% | 1,110,000 | 0.0% | 0.62% | +6.7% | |
| CHGG | CHEGG INC | $15,636,000 | +2.3% | 550,000 | 0.0% | 0.50% | -11.6% | |
| WD | WALKER & DUNLOP INC | $10,576,000 | -5.0% | 200,000 | 0.0% | 0.34% | -17.8% | |
| MU | MICRON TECHNOLOGY INC | $9,046,000 | -13.7% | 200,000 | 0.0% | 0.29% | -25.5% | |
| 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% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $6,304,000 | +1.9% | 353,750 | 0.0% | 0.20% | -11.7% | |
| CIM | CHIMERA INVT CORP | $5,076,000 | -0.8% | 280,000 | 0.0% | 0.16% | -14.1% | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $4,630,000 | +16.9% | 208,000 | 0.0% | 0.15% | +0.7% | |
| WPG | WASHINGTON PRIME GROUP NEW | $4,197,000 | -10.0% | 575,000 | 0.0% | 0.14% | -22.4% | |
| 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% | |
| 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% | |
| 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% | |
| HHC | HOWARD HUGHES CORP | $621,000 | -6.2% | 5,000 | 0.0% | 0.02% | -20.0% | |
| CCS | CENTURY CMNTYS INC | $446,000 | -16.8% | 17,000 | 0.0% | 0.01% | -30.0% | |
| 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% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $246,000 | -7.2% | 150,000 | 0.0% | 0.01% | -20.0% |
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.