Miller Value Partners 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 47 US equity positions worth $4.9bn in its Q4 2007 13F filing. The largest position was UAL CORP at 6.4% of the reported book, followed by LEVEL 3 COMMUNICATIONS INC and NII HLDGS INC.
What did Miller Value Partners own in Q4 2007? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | UAL CORP | 6.4% | $317.4m | 8,900,000 | – | ||
| 2 | LEVEL 3 COMMUNICATIONS INC | 5.9% | $288.8m | 95,000,000 | – | ||
| 3 | NII HLDGS INC | 5.5% | $268.7m | 5,561,181 | – | ||
| 4 | EXPEDIA INC DEL | 4.5% | $221.3m | 7,000,000 | – | ||
| 5 | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 4.4% | $218.5m | 2,825,100 | – | ||
| 6 | RED HAT INC | 4.1% | $202.1m | 9,700,000 | – | ||
| 7 | IAC INTERACTIVECORP | 4.1% | $201.9m | 7,500,000 | – | ||
| 8 | NFLX NETFLIX INC | Communication Services | 4.1% | $199.7m | 7,500,000 | – | |
| 9 | YAHOO INC | 3.9% | $190.7m | 8,200,000 | – | ||
| 10 | AES AES CORP | Utilities | 3.5% | $171.1m | 8,000,000 | – | |
| 11 | LEAP WIRELESS INTL INC | 3.0% | $149.2m | 3,200,000 | – | ||
| 12 | AMT TD AMERITRADE HLDG CORP | Real Estate | 3.0% | $145.5m | 7,251,100 | – | |
| 13 | CIT GROUP INC | 2.9% | $144.2m | 6,000,000 | – | ||
| 14 | AK STL HLDG CORP | 2.7% | $134.5m | 2,908,257 | – | ||
| 15 | SPRINT NEXTEL CORP | 2.7% | $131.3m | 10,000,000 | – | ||
| 16 | COVIDIEN LTD | 2.4% | $116.3m | 2,625,000 | – | ||
| 17 | MNKD MANNKIND CORP | 2.3% | $112.4m | 14,122,121 | – | ||
| 18 | RYLAND GROUP INC | 2.1% | $104.7m | 3,800,000 | – | ||
| 19 | DAL DELTA AIR LINES INC DEL | Industrials | 2.1% | $104.2m | 7,000,000 | – | |
| 20 | EASTMAN KODAK CO | 2.0% | $98.5m | 4,515,000 | – | ||
| 21 | NUTRI SYS INC NEW | 1.9% | $94.4m | 3,500,000 | – | ||
| 22 | CENTEX CORP | 1.9% | $93.5m | 3,699,696 | – | ||
| 23 | AMR CORP | 1.8% | $91.2m | 6,500,000 | – | ||
| 24 | EXIDE TECHNOLOGIES | 1.8% | $90.9m | 11,363,737 | – | ||
| 25 | CA INC | 1.8% | $87.3m | 3,500,000 | – | ||
| 26 | PHM PULTE HOMES INC | Consumer Cyclical | 1.7% | $82.7m | 7,841,695 | – | |
| 27 | GENERAL MTRS CORP | 1.6% | $79.6m | 3,200,000 | – | ||
| 28 | LEN LENNAR CORP | Consumer Cyclical | 1.5% | $71.6m | 4,000,000 | – | |
| 29 | PINNACLE ENTMT INC | 1.3% | $66.0m | 2,800,000 | – | ||
| 30 | RDN RADIAN GROUP INC | Financial Services | 1.3% | $65.4m | 5,600,000 | – | |
| 31 | AMERICREDIT CORP | 1.3% | $64.4m | 5,034,800 | – | ||
| 32 | CHIMERA INVT CORP | 1.2% | $59.0m | 3,300,000 | – | ||
| 33 | U S AIRWAYS GROUP INC | 1.2% | $58.8m | 4,000,000 | – | ||
| 34 | FAIRFAX FINL HLDGS LTD SUB VTG | 1.1% | $55.4m | 193,700 | – | ||
| 35 | MBI MBIA INC | Financial Services | 1.1% | $54.2m | 2,907,400 | – | |
| 36 | HEALTHSOUTH CORP | 0.8% | $41.3m | 1,966,400 | – | ||
| 37 | MTH MERITAGE HOMES CORP | Consumer Cyclical | 0.8% | $37.9m | 2,600,000 | – | |
| 38 | OCH ZIFF CAP MGMT GROUP | 0.7% | $32.9m | 1,250,000 | – | ||
| 39 | INDYMAC BANCORP INC | 0.6% | $30.3m | 5,100,000 | – | ||
| 40 | E M C CORP MASS | 0.6% | $27.8m | 1,500,000 | – | ||
| 41 | BEAZER HOMES USA INC | 0.5% | $26.7m | 3,600,000 | – | ||
| 42 | AMBAC FINL GROUP INC | 0.5% | $25.8m | 1,000,000 | – | ||
| 43 | FORTRESS INVESTMENT GROUP LL | 0.5% | $23.7m | 1,521,700 | – | ||
| 44 | HOUSEVALUES INC | 0.3% | $15.5m | 5,000,000 | – | ||
| 45 | CONVERA CORP | 0.3% | $15.4m | 5,555,556 | – | ||
| 46 | COMPUCREDIT CORP | 0.3% | $14.0m | 1,400,000 | – | ||
| 47 | KBH KB HOME | Consumer Cyclical | 0.1% | $2.8m | 129,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.