$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORPcl a | $72,156,000 | -1.3% | 1,488,975 | 0.0% | 2.74% | -5.2% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $53,864,000 | +51.4% | 9,239,150 | 0.0% | 2.05% | +45.4% | |
| SFIX | STITCH FIX INC | $28,030,000 | +13.3% | 876,225 | 0.0% | 1.07% | +8.9% | |
| CHGG | CHEGG INC | $19,295,000 | +1.2% | 500,000 | 0.0% | 0.73% | -2.8% | |
| CG | CARLYLE GROUP L P | $13,200,000 | +23.7% | 583,800 | 0.0% | 0.50% | +18.7% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INC | $12,684,000 | -22.2% | 1,851,725 | 0.0% | 0.48% | -25.2% | |
| WD | WALKER & DUNLOP INC | $10,642,000 | +4.5% | 200,000 | 0.0% | 0.40% | +0.5% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $10,459,000 | -1.7% | 258,000 | 0.0% | 0.40% | -5.5% | |
| XON | INTREXON CORPcall | $8,503,000 | +45.6% | 1,110,000 | 0.0% | 0.32% | +40.3% | |
| COT | COTT CORP QUE | $8,010,000 | -8.6% | 600,000 | 0.0% | 0.30% | -12.1% | |
| UPRO | PROSHARES TRultrpro s&p500 | $7,884,000 | +9.9% | 145,600 | 0.0% | 0.30% | +5.6% | |
| NGL | NGL ENERGY PARTNERS LP | $7,016,000 | +5.3% | 475,000 | 0.0% | 0.27% | +1.1% | |
| BGCP | BGC PARTNERS INCcl a | $5,235,000 | -1.5% | 1,001,000 | 0.0% | 0.20% | -5.7% | |
| ET | ENERGY TRANSFER LP | $4,171,000 | -8.4% | 296,240 | 0.0% | 0.16% | -11.7% | |
| AAIC | ARLINGTON ASSET INVT CORPcl a new | $4,071,000 | -13.6% | 591,700 | 0.0% | 0.16% | -17.1% | |
| WPG | WASHINGTON PRIME GROUP NEW | $2,196,000 | -32.4% | 575,000 | 0.0% | 0.08% | -34.9% | |
| TWTR | TWITTER INC | $1,431,000 | +6.2% | 41,000 | 0.0% | 0.05% | +1.9% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $789,000 | -1.6% | 10,000 | 0.0% | 0.03% | -6.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $650,000 | -7.9% | 600 | 0.0% | 0.02% | -10.7% | |
| TNA | DIREXION SHS ETF TRdly smcap bull3x | $623,000 | +2.0% | 10,000 | 0.0% | 0.02% | 0.0% | |
| NAIL | DIREXION SHS ETF TRdaly hom b&s bul | $505,000 | +22.9% | 11,000 | 0.0% | 0.02% | +18.8% | |
| HALO | HALOZYME THERAPEUTICS INC | $344,000 | +6.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $256,000 | -11.1% | 150,000 | 0.0% | 0.01% | -9.1% | |
| BCS | BARCLAYS PLCadr | $128,000 | -4.5% | 16,765 | 0.0% | 0.01% | 0.0% | |
| GNCIQ | GNC HLDGS INC | $108,000 | -45.2% | 72,090 | 0.0% | 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.