Miller Value Partners
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- held
- held
- held
- held
Positions
| GNWGenworth Financial, Inc. | 4.56% | 5,745,900 | $66M | held | — | new |
| GRPNGroupon, Inc. | 4.09% | 6,888,300 | $59M | held | — | new |
| DALDelta Air Lines, Inc. | 3.70% | 2,842,800 | $53M | held | — | new |
| MTGMGIC Investment Corp. | 3.65% | 8,637,700 | $52M | held | — | new |
| UALUnited Airlines Holdings, Inc. | 3.57% | 1,640,100 | $51M | held | — | new |
| BACBank of America Corporation | 3.42% | 3,826,900 | $49M | held | — | new |
| PHMPultegroup, Inc. | 3.24% | 2,460,100 | $47M | held | — | new |
| NFLXNetFlix Inc | 3.23% | 219,900 | $46M | held | — | new |
| STXNSeagate Technology Holdings PLC (Ireland) | 3.07% | 984,050 | $44M | held | — | new |
| HIGThe Hartford Insurance Group, Inc. | 2.94% | 1,366,700 | $42M | held | — | new |
| unresolvedPandora Media Inc | 2.94% | 2,299,200 | $42M | held | — | new |
| AGOAssured Guaranty, LTD | 2.93% | 1,913,400 | $42M | held | — | new |
| CCitigroup Inc. | 2.83% | 847,400 | $41M | held | — | new |
| BYDBoyd Gaming Corporation | 2.75% | 3,498,800 | $40M | held | — | new |
| unresolvedUS Airways Group Inc. | 2.75% | 2,405,400 | $39M | held | — | new |
| unresolvedEllington Financial LLC | 2.54% | 1,598,947 | $36M | held | — | new |
| unresolvedJpmorgan Chase & Co | 2.48% | 2,286,200 | $36M | held | — | new |
| unresolvedNii Hldgs Inc | 2.25% | 4,865,600 | $32M | held | — | new |
| BBYBest Buy Company, Inc. | 2.23% | 1,175,400 | $32M | held | — | new |
| unresolvedCigna Corporation | 2.20% | 437,400 | $32M | held | — | new |
| AMZNAmazon.Com Inc | 2.11% | 109,370 | $30M | held | — | new |
| unresolvedQuestcor Pharmaceuticals | 1.99% | 628,700 | $29M | held | — | new |
| AAPLApple Inc. | 1.96% | 71,090 | $28M | held | — | new |
| ARCCAres Capital Corporation | 1.95% | 1,631,388 | $28M | held | — | new |
| KBHKB Home | 1.94% | 1,421,400 | $28M | held | — | new |
| LENLennar Corporation Class A | 1.84% | 732,600 | $26M | held | — | new |
| FFord Motor Company | 1.72% | 1,597,110 | $25M | held | — | new |
| CHKChesapeake Energy Corp | 1.70% | 1,202,700 | $25M | held | — | new |
| ETRAE*trade Financial Corp | 1.66% | 1,882,750 | $24M | held | — | new |
| OLEDUniversal Display Corp | 1.52% | 776,300 | $22M | held | — | new |
| unresolvedSprint Nextel Corp | 1.44% | 2,952,100 | $21M | held | — | new |
| GMGeneral Motors Company | 1.38% | 594,016 | $20M | held | — | new |
| TERTeradyne, Inc. | 1.34% | 1,093,350 | $19M | held | — | new |
| unresolvedPennymac Finl Svcs Inc | 1.29% | 874,700 | $19M | held | — | new |
| RDNRadian Group Inc. | 1.25% | 1,544,600 | $18M | held | — | new |
| MSFTMicrosoft Corp | 1.12% | 464,700 | $16M | held | — | new |
| unresolvedLevel 3 Communications Inc | 1.11% | 759,900 | $16M | held | — | new |
| MSMorgan Stanley | 1.11% | 656,050 | $16M | held | — | new |
| unresolvedMarket Leader, Inc. | 0.94% | 1,259,600 | $13M | held | — | new |
| MRVLMarvell Technology, Inc. | 0.85% | 1,038,700 | $12M | held | — | new |
| unresolvedApollo Invt Corp | 0.81% | 1,509,200 | $12M | held | — | new |
| NXPINXP Semiconductors N.V. | 0.81% | 373,500 | $12M | held | — | new |
| unresolvedDendreon Corp. | 0.69% | 2,405,400 | $10M | held | — | new |
| IVRInvesco Mortgage Capital Inc. | 0.69% | 601,400 | $10M | held | — | new |
| unresolvedAmerican Capital Agency Corp | 0.65% | 407,725 | $9M | held | — | new |
| unresolvedHatteras Finl Corp | 0.57% | 330,200 | $8M | held | — | new |
| unresolvedApollo Group Inc Class A | 0.54% | 437,300 | $8M | held | — | new |
| unresolvedNorthstar Rlty Fin Corp | 0.52% | 823,300 | $7M | held | — | new |
| TMHCTaylor Morrison Home Corporation | 0.48% | 285,760 | $7M | held | — | new |
| unresolvedAmerican Cap Mtg Invt Corp | 0.41% | 328,000 | $6M | held | — | new |
| unresolvedNewcastle Invt Corp | 0.32% | 893,600 | $5M | held | — | new |
| unresolvedNew Residential Invt Corp | 0.18% | 390,700 | $3M | held | — | new |
| unresolvedChimera Investment Corp | 0.07% | 343,360 | $1M | held | — | new |
| unresolvedBg Medicine Inc | 0.06% | 684,236 | $911,000 | held | — | new |
| CODICompass Diversified | 0.06% | 49,000 | $859,000 | held | — | new |
| unresolvedDonnelley R R & Sons Co | 0.06% | 65,000 | $911,000 | held | — | new |
| unresolvedDr Pepper Snapple Group Inc | 0.06% | 18,000 | $827,000 | held | — | new |
| unresolvedKkr & Co L P DEL | 0.06% | 40,900 | $805,000 | held | — | new |
| MCDMcDonald's Corporation | 0.06% | 8,500 | $842,000 | held | — | new |
| PNNTPennant Investment Corp | 0.06% | 78,860 | $872,000 | held | — | new |
| unresolvedApollo Global Management LLC | 0.05% | 31,000 | $748,000 | held | — | new |
| BKCCBlackRock Capital Investment Corporation | 0.05% | 70,800 | $663,000 | held | — | new |
| EATBrinker International, Inc. | 0.05% | 19,000 | $750,000 | held | — | new |
| MCCMedley Capital Corp | 0.05% | 48,200 | $655,000 | held | — | new |
| OAKOaktree Capital Group, LLC | 0.05% | 13,000 | $684,000 | held | — | new |
| unresolvedOch Ziff Cap Mgmt Group | 0.05% | 75,100 | $785,000 | held | — | new |
| PBIPitney Bowes Inc. | 0.05% | 53,600 | $787,000 | held | — | new |
| HIXWestern Asset High Income Fund II, Inc. | 0.05% | 70,460 | $650,000 | held | — | new |
| unresolvedWindstream Corp | 0.05% | 87,000 | $671,000 | held | — | new |
| BGCPBGC Partners, Inc. | 0.04% | 100,000 | $589,000 | held | — | new |
| CLCTCollectors Universe | 0.04% | 39,000 | $517,000 | held | — | new |
| HFCHollyfrontier Corp | 0.04% | 13,500 | $578,000 | held | — | new |
| NCMINational CineMedia, Inc. | 0.04% | 36,000 | $609,000 | held | — | new |
| PDLIPDL BioPharma, Inc. | 0.04% | 76,400 | $590,000 | held | — | new |
| QUADQUAD/GRAPHICS, Inc. | 0.04% | 25,000 | $603,000 | held | — | new |
| RWTRedwood Trust, Inc. | 0.04% | 35,000 | $595,000 | held | — | new |
| unresolvedResource Capital Corp | 0.04% | 84,100 | $518,000 | held | — | new |
| SUNSSolar Senior Capital Ltd | 0.04% | 29,400 | $542,000 | held | — | new |
| TCRDTHL Credit, Inc. | 0.04% | 40,000 | $608,000 | held | — | new |
| BLQADBlackrock Inc | 0.03% | 1,500 | $386,000 | held | — | new |
| CMOCapstead Mortgage Corp. | 0.03% | 35,000 | $424,000 | held | — | new |
| unresolvedEnergy Transfer Prtnrs L P | 0.03% | 8,800 | $445,000 | held | — | new |
| GBDCGolub Capital BDC, Inc. | 0.03% | 23,900 | $419,000 | held | — | new |
| unresolvedRoundys Inc | 0.03% | 50,000 | $417,000 | held | — | new |
| Royal Bk Scotlnd Grp PLCconvertible | 0.03% | 15,200 | $364,000 | held | — | new |
| SLRCSLR Investment Corp. | 0.03% | 17,000 | $393,000 | held | — | new |
| STWDStarwood Property Trust, Inc. | 0.03% | 20,000 | $495,000 | held | — | new |
| HLFHerbalife Ltd. | 0.03% | 9,000 | $407,000 | held | — | new |
| NLYAnnaly Capital Management. Inc. | 0.02% | 24,743 | $312,000 | held | — | new |
| unresolvedArmour Residential REIT Inc | 0.02% | 75,000 | $354,000 | held | — | new |
| SANBanco Santander S.A. | 0.02% | 41,100 | $266,000 | held | — | new |
| CHKRChesapeake Granite Watr | 0.02% | 15,000 | $232,000 | held | — | new |
| unresolvedFrontier Communications Corp | 0.02% | 85,000 | $345,000 | held | — | new |
| WMCWestern Asset Mortgage Capital Corporation | 0.02% | 14,000 | $245,000 | held | — | new |
| ARIApollo Commercial Real Estate Finance, Inc. | 0.01% | 6,600 | $105,000 | held | — | new |
| unresolvedMcg Capital Corp | 0.01% | 37,500 | $196,000 | held | — | new |
| HOUSAnywhere Real Estate Inc. | 0.01% | 2,644 | $128,000 | held | — | new |
| ABAllianceBernstein Holding, L.P. | 0.00% | 3,390 | $71,000 | held | — | new |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| AAPL CALL | 100.00% | 736,500 | $18M |
Notes