Miller Value Partners 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 97 US equity positions worth $1.6bn in its Q3 2013 13F filing. The largest position was GNW at 4.6% of the reported book, followed by MTG and DAL. Against the Q2 2013 filing, it opened 1 new position, added to 42 and reduced 5 among the top 50 holdings.
What did Miller Value Partners own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | GNW GENWORTH FINL INC | Financial Services | 4.6% | $73.9m | 5,773,975 | 0% | held |
| 2 | MTG MGIC INVT CORP WIS | Financial Services | 4.0% | $64.3m | 8,831,425 | 2% | added |
| 3 | DAL DELTA AIR LINES INC DEL | Industrials | 4.0% | $64.1m | 2,717,275 | -4% | reduced |
| 4 | NFLX NETFLIX INC | Communication Services | 3.9% | $63.0m | 203,750 | -7% | reduced |
| 5 | GRPN GROUPON INC | Communication Services | 3.8% | $62.0m | 5,530,900 | -20% | reduced |
| 6 | BAC BANK OF AMERICA CORPORATION | Financial Services | 3.4% | $54.7m | 3,962,875 | 4% | added |
| 7 | BYD BOYD GAMING CORP | Consumer Cyclical | 3.2% | $51.3m | 3,623,200 | 4% | added |
| 8 | UAL UNITED CONTL HLDGS INC | Industrials | 3.1% | $50.4m | 1,641,575 | 0% | held |
| 9 | PHM PULTE GROUP INC | Consumer Cyclical | 3.1% | $49.5m | 3,000,650 | 22% | added |
| 10 | PANDORA MEDIA INC | 3.0% | $48.4m | 1,924,600 | -16% | reduced | |
| 11 | U S AIRWAYS GROUP INC | 2.9% | $47.2m | 2,490,975 | 4% | added | |
| 12 | STX SEAGATE TECHNOLOGY PLC | Technology | 2.8% | $45.3m | 1,035,200 | 5% | added |
| 13 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 2.7% | $44.0m | 1,415,250 | 4% | added |
| 14 | C CITIGROUP INC | Financial Services | 2.6% | $42.6m | 877,500 | 4% | added |
| 15 | BBY BEST BUY INC | Consumer Cyclical | 2.6% | $42.5m | 1,132,025 | -4% | reduced |
| 16 | JPMORGAN CHASE & CO | 2.4% | $39.7m | 2,367,475 | 4% | added | |
| 17 | QUESTCOR PHARMACEUTICALS INC | 2.3% | $37.8m | 651,000 | 4% | added | |
| 18 | AGO ASSURED GUARANTY LTD | Financial Services | 2.3% | $37.2m | 1,981,425 | 4% | added |
| 19 | ELLINGTON FINANCIAL LLC | 2.3% | $36.8m | 1,636,472 | 2% | added | |
| 20 | AAPL APPLE INC | Technology | 2.2% | $35.6m | 74,620 | 5% | added |
| 21 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $35.4m | 113,255 | 4% | added |
| 22 | CIGNA CORPORATION | 2.1% | $34.8m | 452,850 | 4% | added | |
| 23 | LEN LENNAR CORP | Consumer Cyclical | 2.0% | $32.9m | 928,875 | 27% | added |
| 24 | KBH KB HOME | Consumer Cyclical | 2.0% | $32.6m | 1,810,050 | 27% | added |
| 25 | CHESAPEAKE ENERGY CORP | 2.0% | $32.2m | 1,245,500 | 4% | added | |
| 26 | ETRA E TRADE FINANCIAL CORP | 2.0% | $32.2m | 1,949,675 | 4% | added | |
| 27 | NII HLDGS INC | 1.9% | $30.6m | 5,038,475 | 4% | added | |
| 28 | ARCC ARES CAP CORP | 1.8% | $28.9m | 1,668,963 | 2% | added | |
| 29 | F FORD MTR CO DEL | Consumer Cyclical | 1.7% | $27.9m | 1,653,860 | 4% | added |
| 30 | OLED UNIVERSAL DISPLAY CORP | Technology | 1.6% | $25.7m | 803,875 | 4% | added |
| 31 | RDN RADIAN GROUP INC | Financial Services | 1.4% | $22.3m | 1,599,500 | 4% | added |
| 32 | GM GENERAL MTRS CO | Consumer Cyclical | 1.4% | $22.1m | 615,091 | 4% | added |
| 33 | LEVEL 3 COMMUNICATIONS INC | 1.3% | $21.0m | 786,900 | 4% | added | |
| 34 | TER TERADYNE INC | Technology | 1.2% | $18.7m | 1,132,250 | 4% | added |
| 35 | IAC INTERACTIVECORP | 1.1% | $18.6m | 339,500 | – | new | |
| 36 | MS MORGAN STANLEY | Financial Services | 1.1% | $18.3m | 679,375 | 4% | added |
| 37 | APOLLO GROUP INC | 1.1% | $17.1m | 820,275 | 88% | added | |
| 38 | PENNYMAC FINL SVCS INC | 1.0% | $17.0m | 905,625 | 4% | added | |
| 39 | MSFT MICROSOFT CORP | Technology | 1.0% | $16.0m | 481,075 | 4% | added |
| 40 | NXPI NXP SEMICONDUCTORS N V | Technology | 0.9% | $14.4m | 386,475 | 3% | added |
| 41 | TMHC* TAYLOR MORRISON HOME CORP | 0.8% | $13.7m | 606,410 | 112% | added | |
| 42 | NEWCASTLE INVT CORP | 0.8% | $12.6m | 2,245,175 | 151% | added | |
| 43 | APOLLO INVT CORP | 0.8% | $12.6m | 1,543,475 | 2% | added | |
| 44 | MARVELL TECHNOLOGY GROUP LTD | 0.8% | $12.4m | 1,075,600 | 4% | added | |
| 45 | INVESCO MORTGAGE CAPITAL INC | 0.6% | $9.6m | 622,750 | 4% | added | |
| 46 | AMERICAN CAPITAL AGENCY CORP | 0.6% | $9.5m | 421,850 | 3% | added | |
| 47 | NORTHSTAR RLTY FIN CORP | 0.5% | $7.9m | 848,925 | 3% | added | |
| 48 | DENDREON CORP | 0.4% | $7.1m | 2,434,000 | 1% | added | |
| 49 | AMERICAN CAP MTG INVT CORP | 0.4% | $6.7m | 339,600 | 4% | added | |
| 50 | HATTERAS FINL CORP | 0.4% | $6.4m | 341,250 | 3% | added |
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.