$2.52 Billion is the total value of MILLER VALUE PARTNERS, LLC's 102 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $136,648,000 | +14.5% | 76,736 | -3.4% | 5.41% | -0.0% |
| BHC | Sell | BAUSCH HEALTH COS INC | $117,897,000 | +32.9% | 4,773,149 | -0.6% | 4.67% | +16.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $100,862,000 | +30.3% | 3,176,760 | -0.3% | 4.00% | +13.8% |
| RH | Sell | RH | $94,942,000 | -19.6% | 922,210 | -6.4% | 3.76% | -29.8% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $82,979,000 | +32.9% | 2,286,555 | +11.6% | 3.29% | +16.0% |
| AVP | Buy | AVON PRODS INC | $82,526,000 | +95.6% | 28,070,088 | +1.1% | 3.27% | +70.8% |
| GNW | Sell | GENWORTH FINL INC | $78,643,000 | -20.3% | 20,533,500 | -3.0% | 3.12% | -30.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $77,713,000 | +246.8% | 1,880,315 | +166.2% | 3.08% | +202.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $77,683,000 | +3.3% | 767,395 | -0.4% | 3.08% | -9.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $75,558,000 | +24.0% | 854,820 | +2.8% | 2.99% | +8.2% |
| FB | Sell | FACEBOOK INCcl a | $74,678,000 | +27.0% | 448,005 | -0.1% | 2.96% | +10.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $73,555,000 | +3.4% | 1,424,105 | -0.1% | 2.91% | -9.8% |
| LEN | Buy | LENNAR CORPcl a | $73,094,000 | +27.4% | 1,488,975 | +1.6% | 2.90% | +11.3% |
| ENDP | Buy | ENDO INTL PLC | $72,696,000 | +11.2% | 9,053,060 | +1.1% | 2.88% | -2.9% |
| ADT | Buy | ADT INC | $72,454,000 | +25.6% | 11,338,590 | +18.1% | 2.87% | +9.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $71,227,000 | +18.1% | 4,542,532 | +16.1% | 2.82% | +3.1% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $70,538,000 | +18.0% | 7,146,750 | +27.7% | 2.79% | +3.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $67,660,000 | +37.2% | 3,112,250 | -0.3% | 2.68% | +19.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $65,791,000 | -11.9% | 824,650 | -7.6% | 2.61% | -23.1% |
| PHM | Sell | PULTE GROUP INC | $63,524,000 | +7.4% | 2,271,975 | -0.1% | 2.52% | -6.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $60,517,000 | +38.7% | 447,680 | -0.1% | 2.40% | +21.1% |
| BAC | Buy | BANK AMER CORP | $59,809,000 | +12.9% | 2,167,794 | +0.9% | 2.37% | -1.4% |
| LUMN | Buy | CENTURYLINK INC | $54,679,000 | -13.8% | 4,560,415 | +8.9% | 2.17% | -24.8% |
| DISCA | Sell | DISCOVERY INC | $51,522,000 | +2.0% | 1,906,825 | -6.7% | 2.04% | -11.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $51,289,000 | +45.5% | 4,109,720 | +32.0% | 2.03% | +27.1% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $49,056,000 | -1.0% | 1,544,575 | +0.1% | 1.94% | -13.6% |
| AGN | Sell | ALLERGAN PLC | $40,798,000 | +9.4% | 278,655 | -0.1% | 1.62% | -4.5% |
| C | Buy | CITIGROUP INC | $40,294,000 | +21.4% | 647,606 | +1.6% | 1.60% | +6.0% |
| CELG | Sell | CELGENE CORP | $39,930,000 | -25.5% | 423,255 | -49.4% | 1.58% | -35.0% |
| XON | Buy | INTREXON CORP | $37,264,000 | +16.8% | 7,084,485 | +45.2% | 1.48% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $35,747,000 | +10.4% | 626,815 | +10.2% | 1.42% | -3.6% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $35,570,000 | +114.1% | 9,239,150 | -0.3% | 1.41% | +86.9% |
| BIDU | New | BAIDU INCspon adr rep a | $29,533,000 | – | 179,150 | +100.0% | 1.17% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $25,560,000 | -31.3% | 3,525,525 | -37.0% | 1.01% | -40.0% |
| SFIX | Sell | STITCH FIX INC | $24,736,000 | +65.0% | 876,225 | -0.1% | 0.98% | +44.1% |
| CHGG | CHEGG INC | $19,060,000 | +34.1% | 500,000 | 0.0% | 0.76% | +17.1% | |
| PBI | New | PITNEY BOWES INC | $16,394,000 | – | 2,386,325 | +100.0% | 0.65% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $16,295,000 | – | 1,851,725 | +100.0% | 0.65% | – |
| APO | APOLLO GLOBAL MGMT LLC | $12,896,000 | +15.1% | 456,500 | 0.0% | 0.51% | +0.6% | |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $12,632,000 | +63.4% | 821,875 | +13.7% | 0.50% | +42.5% |
| CG | CARLYLE GROUP L P | $10,672,000 | +16.1% | 583,800 | 0.0% | 0.42% | +1.4% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $10,635,000 | +12.8% | 258,000 | 0.0% | 0.42% | -1.6% | |
| WD | WALKER & DUNLOP INC | $10,182,000 | +17.7% | 200,000 | 0.0% | 0.40% | +2.8% | |
| JE | Buy | JUST ENERGY GROUP INC | $9,366,000 | +8.0% | 2,763,025 | +5.3% | 0.37% | -5.6% |
| COT | Buy | COTT CORP QUE | $8,766,000 | +14.3% | 600,000 | +9.1% | 0.35% | -0.3% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $7,425,000 | +2.7% | 500,000 | 0.0% | 0.29% | -10.4% | |
| BX | BLACKSTONE GROUP L P | $7,379,000 | +17.3% | 211,000 | 0.0% | 0.29% | +2.5% | |
| UPRO | New | PROSHARES TRultrpro s&p500 | $7,175,000 | – | 145,600 | +100.0% | 0.28% | – |
| NCMI | NATIONAL CINEMEDIA INC | $6,698,000 | +8.8% | 950,000 | 0.0% | 0.26% | -5.0% | |
| NGL | NGL ENERGY PARTNERS LP | $6,664,000 | +46.3% | 475,000 | 0.0% | 0.26% | +27.5% | |
| NWL | Sell | NEWELL BRANDS INC | $6,124,000 | -87.0% | 399,235 | -84.2% | 0.24% | -88.6% |
| NRZ | NEW RESIDENTIAL INVT CORP | $5,982,000 | +19.0% | 353,750 | 0.0% | 0.24% | +3.9% | |
| XON | INTREXON CORPcall | $5,839,000 | -19.6% | 1,110,000 | 0.0% | 0.23% | -29.8% | |
| SSW | Sell | SEASPAN CORP | $5,802,000 | +3.1% | 666,925 | -7.2% | 0.23% | -9.8% |
| BGCP | Buy | BGC PARTNERS INCcl a | $5,315,000 | +141.9% | 1,001,000 | +135.5% | 0.21% | +111.0% |
| CIM | CHIMERA INVT CORP | $5,247,000 | +5.2% | 280,000 | 0.0% | 0.21% | -8.0% | |
| TWO | TWO HBRS INVT CORP | $5,129,000 | +5.4% | 379,080 | 0.0% | 0.20% | -8.1% | |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $4,710,000 | -20.2% | 591,700 | -27.4% | 0.19% | -30.2% |
| GHL | GREENHILL & CO INC | $4,560,000 | -11.8% | 212,000 | 0.0% | 0.18% | -23.0% | |
| ET | Buy | ENERGY TRANSFER LP | $4,553,000 | +29.5% | 296,240 | +11.3% | 0.18% | +12.5% |
| NEWM | NEW MEDIA INVT GROUP INC | $3,591,000 | -9.2% | 342,000 | 0.0% | 0.14% | -21.1% | |
| STWD | STARWOOD PPTY TR INC | $3,245,000 | +13.4% | 145,200 | 0.0% | 0.13% | -0.8% | |
| WPG | WASHINGTON PRIME GROUP NEW | $3,249,000 | +16.3% | 575,000 | 0.0% | 0.13% | +1.6% | |
| QUAD | New | QUAD / GRAPHICS INC | $3,094,000 | – | 260,000 | +100.0% | 0.12% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPcall | $2,985,000 | -15.2% | 1,500,000 | +1.4% | 0.12% | -26.2% |
| FUN | CEDAR FAIR L Pdepositry unit | $2,763,000 | +11.3% | 52,500 | 0.0% | 0.11% | -3.5% | |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $2,304,000 | +64.6% | 485,000 | +38.6% | 0.09% | +42.2% |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,197,000 | +26.0% | 140,000 | 0.0% | 0.09% | +10.1% | |
| WMC | WESTERN ASSET MTG CAP CORP | $1,462,000 | +22.7% | 142,900 | 0.0% | 0.06% | +7.4% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,440,000 | +72.2% | 418,573 | +0.2% | 0.06% | +50.0% |
| TWTR | TWITTER INC | $1,348,000 | +14.4% | 41,000 | 0.0% | 0.05% | 0.0% | |
| BBBY | Sell | BED BATH & BEYOND INC | $1,280,000 | +32.8% | 75,325 | -11.6% | 0.05% | +15.9% |
| JMP | JMP GROUP LLC | $1,125,000 | -3.8% | 300,000 | 0.0% | 0.04% | -15.1% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $998,000 | -0.9% | 98,210 | +23.1% | 0.04% | -13.0% |
| KKR | KKR & CO INCcl a | $940,000 | +19.7% | 40,000 | 0.0% | 0.04% | +2.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $821,000 | +33.1% | 4,500 | 0.0% | 0.03% | +17.9% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $802,000 | +6.6% | 10,000 | 0.0% | 0.03% | -5.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $706,000 | +12.6% | 600 | 0.0% | 0.03% | 0.0% | |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $660,000 | -6.4% | 331,876 | +12.1% | 0.03% | -18.8% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $635,000 | – | 158,025 | +100.0% | 0.02% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $611,000 | – | 10,000 | +100.0% | 0.02% | – |
| UIS | Buy | UNISYS CORP | $536,000 | +90.1% | 45,955 | +89.6% | 0.02% | +61.5% |
| CCS | CENTURY CMNTYS INC | $407,000 | +38.9% | 17,000 | 0.0% | 0.02% | +23.1% | |
| NAIL | New | DIREXION SHS ETF TRdaly hom b&s bul | $411,000 | – | 11,000 | +100.0% | 0.02% | – |
| DBD | New | DIEBOLD NXDF INC | $387,000 | – | 35,000 | +100.0% | 0.02% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 02/19/202 | $373,000 | – | 617,874 | +100.0% | 0.02% | – |
| LVS | LAS VEGAS SANDS CORP | $366,000 | +17.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| WDC | New | WESTERN DIGITAL CORP | $341,000 | – | 7,095 | +100.0% | 0.01% | – |
| HALO | HALOZYME THERAPEUTICS INC | $322,000 | +9.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| NEBLQ | Sell | NOBLE CORP PLC | $325,000 | +6.9% | 113,320 | -2.5% | 0.01% | -7.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $285,000 | – | 10,490 | +100.0% | 0.01% | – |
| WFC | WELLS FARGO CO NEW | $287,000 | +5.1% | 5,933 | 0.0% | 0.01% | -8.3% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $288,000 | +33.3% | 150,000 | 0.0% | 0.01% | +10.0% | |
| CVNA | New | CARVANA COcl a | $232,000 | – | 4,000 | +100.0% | 0.01% | – |
| GNCIQ | Sell | GNC HLDGS INC | $197,000 | +13.2% | 72,090 | -1.7% | 0.01% | 0.0% |
| EXPR | Buy | EXPRESS INC | $210,000 | +133.3% | 49,075 | +178.0% | 0.01% | +100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $161,000 | -3.6% | 43,175 | -27.1% | 0.01% | -25.0% |
| BCS | Sell | BARCLAYS PLCadr | $134,000 | -2.9% | 16,765 | -8.3% | 0.01% | -16.7% |
| MDRIQ | Buy | MCDERMOTT INTL INC | $113,000 | +50.7% | 15,175 | +32.4% | 0.00% | +33.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $43,000 | -38.6% | 39,625 | +42.4% | 0.00% | -33.3% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $43,000 | -34.8% | 157,539 | -3.3% | 0.00% | -33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $58,000 | +34.9% | 18,725 | -8.1% | 0.00% | 0.0% |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -11,640 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -13,263 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,272 | -100.0% | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -40,000 | -100.0% | -0.02% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -415,152 | -100.0% | -0.03% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -122,711 | -100.0% | -0.06% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -50,000 | -100.0% | -0.06% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -567,278 | -100.0% | -0.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -21,215 | -100.0% | -0.24% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -525,000 | -100.0% | -0.25% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -304,425 | -100.0% | -0.44% | – |
| GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $0 | – | -1,853,625 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-14 |
| 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.