$3.86 Billion is the total value of MILLER VALUE PARTNERS, LLC's 114 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -1,899 | -100.0% | -0.00% | – |
MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -8,815 | -100.0% | -0.01% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -25,000 | -100.0% | -0.02% | – |
MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -62,000 | -100.0% | -0.03% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -115,835 | -100.0% | -0.07% | – |
INAQ | Exit | INSU ACQUISITION CORP II | $0 | – | -749,762 | -100.0% | -0.36% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -7,289,100 | -100.0% | -0.84% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -65,266 | -100.0% | -1.07% | – |
CVS | Exit | CVS HEALTH CORPcall | $0 | – | -880,000 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.