$2.2 Billion is the total value of MILLER VALUE PARTNERS, LLC's 102 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $119,329,000 | -38.3% | 79,448 | -17.8% | 5.41% | -13.3% |
| RH | Sell | RH | $118,099,000 | -18.9% | 985,635 | -11.4% | 5.36% | +13.9% |
| GNW | Buy | GENWORTH FINL INC | $98,682,000 | +11.8% | 21,176,395 | +0.1% | 4.48% | +57.1% |
| BHC | Sell | BAUSCH HEALTH COS INC | $88,703,000 | -29.9% | 4,802,564 | -2.5% | 4.02% | -1.4% |
| OMF | Buy | ONEMAIN HLDGS INC | $77,400,000 | -27.4% | 3,186,480 | +0.5% | 3.51% | +2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $75,234,000 | -13.4% | 770,686 | +0.1% | 3.41% | +21.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $74,706,000 | -15.8% | 892,225 | -10.5% | 3.39% | +18.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $71,169,000 | -19.7% | 1,426,230 | -7.0% | 3.23% | +12.8% |
| ENDP | Sell | ENDO INTL PLC | $65,346,000 | -57.0% | 8,951,485 | -0.8% | 2.96% | -39.5% |
| LUMN | Sell | CENTURYLINK INC | $63,444,000 | -33.1% | 4,187,730 | -6.3% | 2.88% | -5.9% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $62,445,000 | -24.3% | 2,048,732 | +9.9% | 2.83% | +6.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $60,950,000 | -1.6% | 831,735 | +14.8% | 2.76% | +38.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $60,320,000 | -28.3% | 3,911,802 | +0.2% | 2.74% | +0.8% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $59,779,000 | -26.3% | 5,597,325 | +6.9% | 2.71% | +3.5% |
| PHM | Buy | PULTE GROUP INC | $59,121,000 | +5.1% | 2,274,775 | +0.1% | 2.68% | +47.6% |
| FB | Sell | FACEBOOK INCcl a | $58,791,000 | -34.9% | 448,480 | -18.4% | 2.67% | -8.6% |
| ADT | Buy | ADT INC | $57,698,000 | -35.2% | 9,600,400 | +1.3% | 2.62% | -8.8% |
| LEN | Buy | LENNAR CORPcl a | $57,369,000 | -11.6% | 1,465,375 | +5.4% | 2.60% | +24.2% |
| CELG | Buy | CELGENE CORP | $53,592,000 | -28.0% | 836,195 | +0.5% | 2.43% | +1.2% |
| BAC | Sell | BANK AMER CORP | $52,959,000 | -17.7% | 2,149,329 | -1.6% | 2.40% | +15.6% |
| DISCA | Buy | DISCOVERY INC | $50,536,000 | -22.5% | 2,042,675 | +0.2% | 2.29% | +8.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $49,539,000 | -22.5% | 1,542,800 | -0.3% | 2.25% | +8.9% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $49,304,000 | -46.2% | 3,120,475 | -0.2% | 2.24% | -24.4% |
| NWL | Buy | NEWELL BRANDS INC | $46,954,000 | -6.2% | 2,525,755 | +2.4% | 2.13% | +31.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $43,630,000 | -30.1% | 448,135 | -0.2% | 1.98% | -1.7% |
| AVP | Buy | AVON PRODS INC | $42,193,000 | -30.1% | 27,758,588 | +1.2% | 1.91% | -1.7% |
| AGN | Sell | ALLERGAN PLC | $37,288,000 | -29.9% | 278,975 | -0.1% | 1.69% | -1.5% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $37,212,000 | -27.3% | 5,595,850 | -3.8% | 1.69% | +2.1% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $35,244,000 | -34.6% | 3,113,390 | +8.1% | 1.60% | -8.1% |
| C | Sell | CITIGROUP INC | $33,181,000 | -28.6% | 637,356 | -1.5% | 1.50% | +0.4% |
| QCOM | Buy | QUALCOMM INC | $32,371,000 | -15.9% | 568,815 | +6.4% | 1.47% | +18.2% |
| XON | Buy | INTREXON CORP | $31,900,000 | -60.6% | 4,877,675 | +3.6% | 1.45% | -44.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,411,000 | +147.7% | 706,300 | +253.2% | 1.02% | +248.3% |
| GTYHU | Sell | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $18,722,000 | -7.1% | 1,853,625 | -0.5% | 0.85% | +30.6% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $16,617,000 | +7.8% | 9,264,700 | +92.3% | 0.75% | +51.4% |
| SFIX | Sell | STITCH FIX INC | $14,987,000 | -61.0% | 876,950 | -0.0% | 0.68% | -45.2% |
| CHGG | Sell | CHEGG INC | $14,210,000 | -9.1% | 500,000 | -9.1% | 0.64% | +27.7% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $11,203,000 | +3.8% | 456,500 | +46.1% | 0.51% | +45.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $9,611,000 | -0.9% | 304,425 | +5.0% | 0.44% | +39.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $9,432,000 | -23.1% | 258,000 | -3.0% | 0.43% | +8.1% |
| CG | Buy | CARLYLE GROUP L P | $9,195,000 | +2.8% | 583,800 | +47.1% | 0.42% | +44.3% |
| JE | Buy | JUST ENERGY GROUP INC | $8,669,000 | +53.7% | 2,624,425 | +44.4% | 0.39% | +115.9% |
| WD | WALKER & DUNLOP INC | $8,650,000 | -18.2% | 200,000 | 0.0% | 0.39% | +15.0% | |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $7,729,000 | +2330.5% | 723,025 | +3515.1% | 0.35% | +3410.0% |
| COT | COTT CORP QUE | $7,667,000 | -13.7% | 550,000 | 0.0% | 0.35% | +21.3% | |
| XON | INTREXON CORPcall | $7,259,000 | -62.0% | 1,110,000 | 0.0% | 0.33% | -46.7% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $7,230,000 | -17.4% | 500,000 | 0.0% | 0.33% | +15.9% | |
| BX | Buy | BLACKSTONE GROUP L P | $6,290,000 | +6.6% | 211,000 | +36.1% | 0.28% | +49.2% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $6,156,000 | -20.4% | 950,000 | +30.1% | 0.28% | +11.6% |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $5,901,000 | – | 815,000 | +100.0% | 0.27% | – |
| SSW | Sell | SEASPAN CORP | $5,625,000 | -7.7% | 718,425 | -1.8% | 0.26% | +29.4% |
| PAH | PLATFORM SPECIALTY PRODS COR | $5,423,000 | -17.2% | 525,000 | 0.0% | 0.25% | +16.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,302,000 | -85.5% | 21,215 | -83.1% | 0.24% | -79.6% |
| GHL | Sell | GREENHILL & CO INC | $5,173,000 | -8.2% | 212,000 | -0.9% | 0.24% | +29.1% |
| BBDC | BARINGS BDC INC | $5,111,000 | -10.0% | 567,278 | 0.0% | 0.23% | +26.8% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $5,027,000 | -20.3% | 353,750 | 0.0% | 0.23% | +11.8% | |
| CIM | CHIMERA INVT CORP | $4,990,000 | -1.7% | 280,000 | 0.0% | 0.23% | +37.8% | |
| TWO | TWO HBRS INVT CORP | $4,867,000 | -14.0% | 379,080 | 0.0% | 0.22% | +20.8% | |
| NGL | Buy | NGL ENERGY PARTNERS LP | $4,555,000 | +0.7% | 475,000 | +21.8% | 0.21% | +41.8% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $3,957,000 | -18.6% | 342,000 | +10.3% | 0.18% | +14.6% |
| ET | New | ENERGY TRANSFER LP | $3,517,000 | – | 266,240 | +100.0% | 0.16% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORPcall | $3,522,000 | -63.3% | 1,480,000 | 0.0% | 0.16% | -48.4% | |
| STWD | STARWOOD PPTY TR INC | $2,862,000 | -8.4% | 145,200 | 0.0% | 0.13% | +28.7% | |
| WPG | WASHINGTON PRIME GROUP NEW | $2,794,000 | -33.4% | 575,000 | 0.0% | 0.13% | -5.9% | |
| FUN | New | CEDAR FAIR L Pdepositry unit | $2,483,000 | – | 52,500 | +100.0% | 0.11% | – |
| BGCP | New | BGC PARTNERS INCcl a | $2,197,000 | – | 425,000 | +100.0% | 0.10% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,743,000 | -31.4% | 140,000 | 0.0% | 0.08% | -3.7% | |
| AHT | New | ASHFORD HOSPITALITY TR INC | $1,400,000 | – | 350,000 | +100.0% | 0.06% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,366,000 | -10.2% | 50,000 | 0.0% | 0.06% | +26.5% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $1,336,000 | -19.9% | 122,711 | 0.0% | 0.06% | +13.0% | |
| WMC | WESTERN ASSET MTG CAP CORP | $1,192,000 | -16.8% | 142,900 | 0.0% | 0.05% | +17.4% | |
| TWTR | TWITTER INC | $1,178,000 | +0.9% | 41,000 | 0.0% | 0.05% | +39.5% | |
| JMP | JMP GROUP LLC | $1,170,000 | -26.6% | 300,000 | 0.0% | 0.05% | +3.9% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $1,007,000 | +5.2% | 79,785 | +27.3% | 0.05% | +48.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $964,000 | -11.0% | 85,165 | +18.0% | 0.04% | +25.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $836,000 | -25.1% | 417,863 | +130.6% | 0.04% | +5.6% |
| KKR | KKR & CO INCcl a | $785,000 | -28.0% | 40,000 | 0.0% | 0.04% | +2.9% | |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $752,000 | – | 10,000 | +100.0% | 0.03% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $705,000 | -55.6% | 296,165 | +21.3% | 0.03% | -37.3% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $685,000 | -85.7% | 415,152 | -75.3% | 0.03% | -79.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $617,000 | -16.7% | 4,500 | 0.0% | 0.03% | +16.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $627,000 | -13.4% | 600 | 0.0% | 0.03% | +21.7% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $512,000 | -28.1% | 40,000 | 0.0% | 0.02% | 0.0% | |
| NEBLQ | Buy | NOBLE CORP PLC | $304,000 | -52.9% | 116,200 | +26.6% | 0.01% | -33.3% |
| LVS | LAS VEGAS SANDS CORP | $312,000 | -12.4% | 6,000 | 0.0% | 0.01% | +27.3% | |
| CCS | CENTURY CMNTYS INC | $293,000 | -34.3% | 17,000 | 0.0% | 0.01% | -7.1% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $293,000 | -90.5% | 20,000 | -88.2% | 0.01% | -87.0% |
| UIS | Sell | UNISYS CORP | $282,000 | -64.5% | 24,240 | -37.8% | 0.01% | -50.0% |
| WFC | WELLS FARGO CO NEW | $273,000 | -12.5% | 5,933 | 0.0% | 0.01% | +20.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $216,000 | -12.2% | 150,000 | 0.0% | 0.01% | +25.0% | |
| P | Sell | PANDORA MEDIA INC | $202,000 | -99.7% | 25,000 | -99.6% | 0.01% | -99.5% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $167,000 | -66.9% | 59,220 | -59.5% | 0.01% | -50.0% |
| GNCIQ | Sell | GNC HLDGS INC | $174,000 | -56.3% | 73,350 | -23.7% | 0.01% | -38.5% |
| BCS | Buy | BARCLAYS PLCadr | $138,000 | -6.8% | 18,290 | +10.5% | 0.01% | +20.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $102,000 | -55.5% | 13,263 | -26.7% | 0.01% | -28.6% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $112,000 | -98.0% | 10,272 | -97.3% | 0.01% | -97.3% |
| EXPR | Sell | EXPRESS INC | $90,000 | -66.9% | 17,650 | -28.2% | 0.00% | -55.6% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $95,000 | -29.1% | 11,640 | -24.9% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $70,000 | -35.2% | 27,825 | +18.3% | 0.00% | 0.0% |
| MDRIQ | New | MCDERMOTT INTL INC | $75,000 | – | 11,459 | +100.0% | 0.00% | – |
| OBE | Buy | OBSIDIAN ENERGY LTD | $66,000 | -43.1% | 162,939 | +33.8% | 0.00% | -25.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $43,000 | -67.2% | 20,365 | -30.1% | 0.00% | -50.0% |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -14,560 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -16,680 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -19,990 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -4,000 | -100.0% | -0.01% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -350,000 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -67,600 | -100.0% | -0.02% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -90,000 | -100.0% | -0.04% | – |
| NAIL | Exit | DIREXION SHS ETF TRdaly hom b&s bul | $0 | – | -60,000 | -100.0% | -0.08% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -42,000 | -100.0% | -0.10% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -96,750 | -100.0% | -0.12% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -208,000 | -100.0% | -0.15% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -680,000 | -100.0% | -0.24% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -10,000 | -100.0% | -0.25% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -314,148 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.