$2.63 Billion is the total value of MILLER VALUE PARTNERS, LLC's 102 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | Buy | RH | $106,920,000 | +12.6% | 924,910 | +0.3% | 4.07% | +8.2% |
| ENDP | New | ENDO INTL PLCcall | $100,824,000 | – | 200,412 | +100.0% | 3.84% | – |
| ADT | Buy | ADT INC | $99,107,000 | +36.8% | 16,193,975 | +42.8% | 3.77% | +31.4% |
| FB | Buy | FACEBOOK INCcl a | $86,525,000 | +15.9% | 448,315 | +0.1% | 3.29% | +11.3% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $84,073,000 | +1.3% | 2,291,455 | +0.2% | 3.20% | -2.7% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $77,638,000 | +10.1% | 7,228,875 | +1.1% | 2.95% | +5.7% |
| GNW | Buy | GENWORTH FINL INC | $76,678,000 | -2.5% | 20,668,000 | +0.7% | 2.92% | -6.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $72,743,000 | -6.4% | 1,885,015 | +0.2% | 2.77% | -10.1% |
| BAC | Buy | BANK AMER CORP | $62,985,000 | +5.3% | 2,171,909 | +0.2% | 2.40% | +1.1% |
| XON | Buy | INTREXON CORP | $61,653,000 | +65.4% | 8,048,660 | +13.6% | 2.35% | +58.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $59,997,000 | -15.8% | 6,500,252 | +43.1% | 2.28% | -19.1% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $59,685,000 | +16.4% | 4,852,460 | +18.1% | 2.27% | +11.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $58,781,000 | -2.9% | 448,780 | +0.2% | 2.24% | -6.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $50,375,000 | +2.7% | 1,544,775 | +0.0% | 1.92% | -1.3% |
| QCOM | Buy | QUALCOMM INC | $47,933,000 | +34.1% | 630,115 | +0.5% | 1.82% | +28.8% |
| C | Buy | CITIGROUP INC | $45,606,000 | +13.2% | 651,231 | +0.6% | 1.74% | +8.7% |
| TVTY | New | TIVITY HEALTH INC | $44,275,000 | – | 2,693,150 | +100.0% | 1.68% | – |
| CVS | New | CVS HEALTH CORP | $41,389,000 | – | 759,575 | +100.0% | 1.58% | – |
| ENDP | Buy | ENDO INTL PLC | $40,365,000 | -44.5% | 9,797,300 | +8.2% | 1.54% | -46.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $39,190,000 | +4673.4% | 231,280 | +5039.6% | 1.49% | +4418.2% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $34,003,000 | -49.7% | 3,704,050 | +19.0% | 1.29% | -51.7% |
| EB | New | EVENTBRITE INC | $26,825,000 | – | 1,655,875 | +100.0% | 1.02% | – |
| PBI | Buy | PITNEY BOWES INC | $12,489,000 | -23.8% | 2,917,875 | +22.3% | 0.48% | -26.8% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $7,150,000 | +6.7% | 1,090,000 | +14.7% | 0.27% | +2.6% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $4,615,000 | – | 500,000 | +100.0% | 0.18% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $4,627,000 | +49.5% | 585,000 | +125.0% | 0.18% | +43.1% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $4,221,000 | +52.8% | 88,500 | +68.6% | 0.16% | +47.7% |
| CHS | New | CHICOS FAS INC | $3,875,000 | – | 1,150,000 | +100.0% | 0.15% | – |
| GNW | New | GENWORTH FINL INCcall | $3,710,000 | – | 1,000,000 | +100.0% | 0.14% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $3,208,000 | – | 200,000 | +100.0% | 0.12% | – |
| OZM | New | OCH ZIFF CPTL MANGEMNT GRP Icl a new | $2,744,000 | – | 119,500 | +100.0% | 0.10% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $1,836,000 | – | 200,000 | +100.0% | 0.07% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,467,000 | +1.9% | 505,748 | +20.8% | 0.06% | -1.8% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,398,000 | +120.2% | 178,725 | +13.1% | 0.05% | +112.0% |
| PBI | New | PITNEY BOWES INCcall | $1,284,000 | – | 300,000 | +100.0% | 0.05% | – |
| CHAPQ | New | CHAPARRAL ENERGY INC | $917,000 | – | 194,610 | +100.0% | 0.04% | – |
| DBD | Buy | DIEBOLD NXDF INC | $852,000 | +120.2% | 93,000 | +165.7% | 0.03% | +113.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $792,000 | -20.6% | 144,750 | +47.4% | 0.03% | -25.0% |
| GRUB | New | GRUBHUB INC | $702,000 | – | 9,000 | +100.0% | 0.03% | – |
| UIS | Buy | UNISYS CORP | $634,000 | +18.3% | 65,275 | +42.0% | 0.02% | +14.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $398,000 | +16.7% | 8,370 | +18.0% | 0.02% | +7.1% |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $346,000 | – | 80,000 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $294,000 | +3.2% | 16,470 | +57.0% | 0.01% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $244,000 | -24.9% | 130,720 | +15.4% | 0.01% | -30.8% |
| AR | New | ANTERO RES CORP | $191,000 | – | 34,480 | +100.0% | 0.01% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $178,000 | +10.6% | 66,525 | +54.1% | 0.01% | +16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $47,000 | -19.0% | 24,150 | +29.0% | 0.00% | 0.0% |
| OBELF | New | OBSIDIAN ENERGY LTD | $27,000 | – | 22,503 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $30,000 | -30.2% | 48,500 | +22.4% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.