Miller Value Partners 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 29 US equity positions worth $1.2bn in its Q2 2009 13F filing. The largest position was BAC at 7.3% of the reported book, followed by LEVEL 3 COMMUNICATIONS INC and AES. Against the Q1 2009 filing, it opened 2 new positions, added to 4 and reduced 5 among the top 29 holdings.
What did Miller Value Partners own in Q2 2009? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | BAC BANK OF AMERICA CORPORATION | Financial Services | 7.3% | $85.4m | 6,469,696 | – | new |
| 2 | LEVEL 3 COMMUNICATIONS INC | 7.2% | $84.2m | 55,758,302 | -7% | reduced | |
| 3 | AES AES CORP | Utilities | 6.9% | $80.7m | 6,951,327 | 0% | held |
| 4 | AGO ASSURED GUARANTY LTD | Financial Services | 6.2% | $72.7m | 5,869,092 | 0% | held |
| 5 | SPRINT NEXTEL CORP | 6.0% | $69.7m | 14,500,000 | 0% | held | |
| 6 | XL CAP LTD | 5.2% | $60.7m | 5,300,000 | 0% | held | |
| 7 | EXPEDIA INC DEL | 5.2% | $60.4m | 4,000,000 | -7% | reduced | |
| 8 | MNKD MANNKIND CORP | 4.9% | $57.4m | 6,911,953 | 0% | held | |
| 9 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 4.0% | $46.3m | 3,900,000 | -1% | reduced |
| 10 | NII HLDGS INC | 3.8% | $44.6m | 2,338,176 | 0% | held | |
| 11 | RED HAT INC | 3.7% | $43.4m | 2,155,700 | 0% | held | |
| 12 | SLM SLM CORP | Financial Services | 3.3% | $38.4m | 3,741,132 | 23% | added |
| 13 | EASTMAN KODAK CO | 3.2% | $37.6m | 12,689,200 | 77% | added | |
| 14 | AFL AFLAC INC | Financial Services | 3.2% | $37.3m | 1,200,000 | – | new |
| 15 | PRU PRUDENTIAL FINL INC | Financial Services | 3.1% | $35.7m | 960,000 | 0% | held |
| 16 | FIFTH THIRD BANCORP CNV | 3.0% | $34.4m | 390,000 | -3% | reduced | |
| 17 | GNW GENWORTH FINL INC | Financial Services | 2.8% | $32.9m | 4,700,000 | 0% | held |
| 18 | CA INC | 2.4% | $27.9m | 1,600,000 | -16% | reduced | |
| 19 | YAHOO INC | 2.3% | $26.6m | 1,700,000 | 0% | held | |
| 20 | DAL DELTA AIR LINES INC DEL | Industrials | 2.2% | $26.1m | 4,500,000 | 5% | added |
| 21 | LEN LENNAR CORP | Consumer Cyclical | 2.2% | $25.8m | 2,660,544 | 0% | held |
| 22 | CENTEX CORP | 2.1% | $24.3m | 2,878,100 | 0% | held | |
| 23 | RYLAND GROUP INC | 2.0% | $23.2m | 1,385,387 | 0% | held | |
| 24 | UAL CORP | 1.7% | $19.5m | 6,105,000 | 0% | held | |
| 25 | MGM MGM MIRAGE | Consumer Cyclical | 1.6% | $18.5m | 2,899,725 | 53% | added |
| 26 | BYD BOYD GAMING CORP | Consumer Cyclical | 1.5% | $17.2m | 2,020,000 | 0% | held |
| 27 | CIGNA CORP | 1.4% | $16.9m | 700,000 | 0% | held | |
| 28 | CIT GROUP INC | 1.3% | $14.9m | 6,947,300 | 0% | held | |
| 29 | CONVERA CORP | 0.1% | $845.0k | 4,443,889 | 0% | held |
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.