Miller Value Partners 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 113 US equity positions worth $2.4bn in its Q3 2014 13F filing. The largest position was DAL at 3.9% of the reported book, followed by UAL and AAL. Against the Q2 2014 filing, it opened 3 new positions, added to 45 and reduced 2 among the top 50 holdings.
What did Miller Value Partners own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC DEL | Industrials | 3.9% | $91.3m | 2,526,950 | 3% | added |
| 2 | UAL UNITED CONTL HLDGS INC | Industrials | 3.5% | $81.8m | 1,747,350 | 3% | added |
| 3 | AAL AMERICAN AIRLS GROUP INC | Industrials | 3.4% | $81.1m | 2,286,275 | 3% | added |
| 4 | QCOM QUALCOMM INC | Technology | 3.3% | $77.7m | 1,039,265 | 3% | added |
| 5 | GILD GILEAD SCIENCES INC | Healthcare | 3.1% | $73.5m | 690,275 | 3% | added |
| 6 | GNW GENWORTH FINL INC | Financial Services | 3.1% | $72.6m | 5,543,400 | 3% | added |
| 7 | BAC BANK AMER CORP | Financial Services | 3.0% | $69.7m | 4,087,125 | 3% | added |
| 8 | MTG MGIC INVT CORP WIS | Financial Services | 2.9% | $68.6m | 8,784,550 | 3% | added |
| 9 | NFLX NETFLIX INC | Communication Services | 2.9% | $67.7m | 150,080 | 3% | added |
| 10 | GME GAMESTOP CORP NEW | Consumer Cyclical | 2.8% | $65.7m | 1,594,950 | 3% | added |
| 11 | EBAY EBAY INC | Consumer Cyclical | 2.6% | $61.0m | 1,076,600 | 3% | added |
| 12 | STX SEAGATE TECHNOLOGY PLC | Technology | 2.5% | $59.6m | 1,041,075 | 3% | added |
| 13 | PHM PULTE GROUP INC | Consumer Cyclical | 2.4% | $57.5m | 3,254,050 | 3% | added |
| 14 | AAPL APPLE INC | Technology | 2.4% | $57.4m | 569,690 | 3% | added |
| 15 | C CITIGROUP INC | Financial Services | 2.4% | $56.1m | 1,081,825 | 3% | added |
| 16 | INTREXON CORP | 2.3% | $53.7m | 2,887,750 | 3% | added | |
| 17 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 2.3% | $53.4m | 1,434,250 | 3% | added |
| 18 | JPMORGAN CHASE & CO | 2.1% | $50.5m | 2,513,450 | 3% | added | |
| 19 | PANDORA MEDIA INC | 2.1% | $49.1m | 2,032,725 | 3% | added | |
| 20 | NEWCASTLE INVT CORP NEW | 2.0% | $47.4m | 3,741,379 | – | new | |
| 21 | AGO ASSURED GUARANTY LTD | Financial Services | 2.0% | $46.5m | 2,098,950 | 3% | added |
| 22 | NXPI NXP SEMICONDUCTORS N V | Technology | 2.0% | $46.3m | 676,700 | 13% | added |
| 23 | CIGNA CORPORATION | 1.8% | $43.5m | 480,000 | 3% | added | |
| 24 | CHESAPEAKE ENERGY CORP | 1.8% | $43.3m | 1,885,275 | 3% | added | |
| 25 | LEN LENNAR CORP | Consumer Cyclical | 1.8% | $43.0m | 1,108,650 | 3% | added |
| 26 | ETRA E TRADE FINANCIAL CORP | 1.8% | $42.6m | 1,883,600 | 3% | added | |
| 27 | NATIONSTAR MTG HLDGS INC | 1.8% | $42.2m | 1,231,375 | 8% | added | |
| 28 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $40.8m | 126,510 | 9% | added |
| 29 | BBY BEST BUY INC | Consumer Cyclical | 1.7% | $40.3m | 1,198,475 | 3% | added |
| 30 | BYD BOYD GAMING CORP | Consumer Cyclical | 1.7% | $39.1m | 3,846,575 | 3% | added |
| 31 | NORTHSTAR RLTY FIN CORP | 1.6% | $38.8m | 2,193,074 | – | new | |
| 32 | NORTHSTAR ASSET MGMT GROUP I | 1.6% | $37.9m | 2,059,974 | – | new | |
| 33 | ELLINGTON FINANCIAL LLC | 1.6% | $37.1m | 1,668,972 | -1% | reduced | |
| 34 | GRPN GROUPON INC | Communication Services | 1.5% | $35.9m | 5,371,100 | 3% | added |
| 35 | GM GENERAL MTRS CO | Consumer Cyclical | 1.5% | $35.1m | 1,099,900 | 2% | added |
| 36 | MSFT MICROSOFT CORP | Technology | 1.5% | $34.6m | 745,975 | 3% | added |
| 37 | LEVEL 3 COMMUNICATIONS INC | 1.4% | $33.0m | 720,675 | -8% | reduced | |
| 38 | KBH KB HOME | Consumer Cyclical | 1.3% | $30.6m | 2,050,625 | 3% | added |
| 39 | TMHC* TAYLOR MORRISON HOME CORP | 1.3% | $30.2m | 1,861,060 | 7% | added | |
| 40 | OLED UNIVERSAL DISPLAY CORP | Technology | 1.2% | $27.7m | 847,375 | 3% | added |
| 41 | SUPERVALU INC | 1.1% | $26.7m | 2,983,975 | 3% | added | |
| 42 | OCI PARTNERS LP | 1.1% | $25.8m | 1,201,325 | 3% | added | |
| 43 | COUPONS COM INC | 1.1% | $25.6m | 2,137,100 | 267% | added | |
| 44 | RDN RADIAN GROUP INC | Financial Services | 1.0% | $24.1m | 1,691,875 | 3% | added |
| 45 | F FORD MTR CO DEL | Consumer Cyclical | 1.0% | $22.9m | 1,549,550 | 2% | added |
| 46 | PENNYMAC FINL SVCS INC | 1.0% | $22.8m | 1,557,475 | 3% | added | |
| 47 | ZULILY INC | 1.0% | $22.5m | 592,725 | 9% | added | |
| 48 | SPRINGLEAF HLDGS INC | 0.9% | $20.2m | 632,700 | 3% | added | |
| 49 | CSCO CISCO SYS INC | Technology | 0.7% | $15.4m | 612,800 | 2% | added |
| 50 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 0.4% | $10.2m | 53,910 | 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.