$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 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MU | Buy | MICRON TECHNOLOGY INC | $77,713,000 | +246.8% | 1,880,315 | +166.2% | 3.08% | +202.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $75,558,000 | +24.0% | 854,820 | +2.8% | 2.99% | +8.2% |
| 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% |
| 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% |
| 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% |
| C | Buy | CITIGROUP INC | $40,294,000 | +21.4% | 647,606 | +1.6% | 1.60% | +6.0% |
| 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% |
| BIDU | New | BAIDU INCspon adr rep a | $29,533,000 | – | 179,150 | +100.0% | 1.17% | – |
| 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% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $12,632,000 | +63.4% | 821,875 | +13.7% | 0.50% | +42.5% |
| 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% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $7,175,000 | – | 145,600 | +100.0% | 0.28% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $5,315,000 | +141.9% | 1,001,000 | +135.5% | 0.21% | +111.0% |
| ET | Buy | ENERGY TRANSFER LP | $4,553,000 | +29.5% | 296,240 | +11.3% | 0.18% | +12.5% |
| 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% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $2,304,000 | +64.6% | 485,000 | +38.6% | 0.09% | +42.2% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,440,000 | +72.2% | 418,573 | +0.2% | 0.06% | +50.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $998,000 | -0.9% | 98,210 | +23.1% | 0.04% | -13.0% |
| 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% |
| 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% | – |
| WDC | New | WESTERN DIGITAL CORP | $341,000 | – | 7,095 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $285,000 | – | 10,490 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA COcl a | $232,000 | – | 4,000 | +100.0% | 0.01% | – |
| EXPR | Buy | EXPRESS INC | $210,000 | +133.3% | 49,075 | +178.0% | 0.01% | +100.0% |
| 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% |
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 | 2024-05-07 |
| 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.