Miller Value Partners 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Miller Value Partners disclosed 80 US equity positions worth $2.6bn in its Q4 2015 13F filing. The largest position was DAL at 5.0% of the reported book, followed by AAL and UAL. Against the Q3 2015 filing, it opened 5 new positions, added to 43 and reduced 1 among the top 50 holdings.
What did Miller Value Partners own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC DEL | Industrials | 5.0% | $130.4m | 2,571,825 | 7% | added |
| 2 | AAL AMERICAN AIRLS GROUP INC | Industrials | 4.2% | $109.5m | 2,586,625 | 8% | added |
| 3 | UAL UNITED CONTL HLDGS INC | Industrials | 4.0% | $103.7m | 1,810,525 | 8% | added |
| 4 | LEN LENNAR CORP | Consumer Cyclical | 3.9% | $101.0m | 2,065,125 | 8% | added |
| 5 | INTREXON CORP | 3.7% | $95.5m | 3,168,850 | 8% | added | |
| 6 | NFLX NETFLIX INC | Communication Services | 3.6% | $93.2m | 814,425 | 8% | added |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 3.6% | $92.8m | 137,315 | 7% | added |
| 8 | FIAT CHRYSLER AUTOMOBILES N | 3.5% | $90.3m | 6,457,600 | 8% | added | |
| 9 | PHM PULTE GROUP INC | Consumer Cyclical | 3.3% | $87.3m | 4,897,225 | 11% | added |
| 10 | NXPI NXP SEMICONDUCTORS N V | Technology | 3.3% | $86.8m | 1,030,150 | 7% | added |
| 11 | PLATFORM SPECIALTY PRODS COR | 3.2% | $84.5m | 6,588,275 | 65% | added | |
| 12 | MTG MGIC INVT CORP WIS | Financial Services | 3.2% | $83.3m | 9,428,725 | 8% | added |
| 13 | PANDORA MEDIA INC | 3.0% | $77.8m | 5,798,725 | 24% | added | |
| 14 | BYD BOYD GAMING CORP | Consumer Cyclical | 2.9% | $75.5m | 3,798,250 | 2% | added |
| 15 | BAC BANK AMER CORP | Financial Services | 2.8% | $73.8m | 4,387,425 | 8% | added |
| 16 | JPMORGAN CHASE & CO | 2.4% | $63.9m | 2,696,725 | 8% | added | |
| 17 | ENDURANCE INTL GROUP HLDGS I | 2.4% | $63.4m | 5,798,200 | 49% | added | |
| 18 | C CITIGROUP INC | Financial Services | 2.3% | $60.3m | 1,164,500 | 8% | added |
| 19 | GILD GILEAD SCIENCES INC | Healthcare | 2.2% | $58.4m | 577,575 | 7% | added |
| 20 | AAPL APPLE INC | Technology | 2.0% | $51.7m | 491,430 | 7% | added |
| 21 | JD JD COM INC | Consumer Cyclical | 1.9% | $50.4m | 1,561,550 | 45% | added |
| 22 | GNW GENWORTH FINL INC | Financial Services | 1.8% | $48.2m | 12,932,575 | 8% | added |
| 23 | KBH KB HOME | Consumer Cyclical | 1.8% | $47.9m | 3,886,975 | 27% | added |
| 24 | CIGNA CORPORATION | 1.8% | $47.2m | 322,620 | 8% | added | |
| 25 | PRICELINE GRP INC | 1.8% | $46.9m | 36,780 | 3% | added | |
| 26 | GME GAMESTOP CORP NEW | Consumer Cyclical | 1.8% | $46.9m | 1,672,025 | 7% | added |
| 27 | GM GENERAL MTRS CO | Consumer Cyclical | 1.7% | $44.0m | 1,294,175 | 6% | added |
| 28 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.6% | $42.0m | 516,525 | 23% | added |
| 29 | TMHC* TAYLOR MORRISON HOME CORP | 1.6% | $41.3m | 2,583,725 | 21% | added | |
| 30 | TCRT ZIOPHARM ONCOLOGY INC | 1.5% | $39.8m | 4,793,896 | 21% | added | |
| 31 | QCOM QUALCOMM INC | Technology | 1.4% | $36.8m | 736,465 | 3% | added |
| 32 | NATIONSTAR MTG HLDGS INC | 1.3% | $34.5m | 2,577,425 | 39% | added | |
| 33 | OMF ONEMAIN HLDGS INC | Financial Services | 1.3% | $33.6m | 809,975 | – | new |
| 34 | ETRA E TRADE FINANCIAL CORP | 1.2% | $32.2m | 1,086,275 | 8% | added | |
| 35 | QUOTIENT TECHNOLOGY INC | 1.2% | $30.9m | 4,532,375 | – | new | |
| 36 | ANGIES LIST INC | 1.2% | $30.1m | 3,221,776 | 4% | added | |
| 37 | T86 TRI POINTE GROUP INC | 1.1% | $29.4m | 2,319,975 | 21% | added | |
| 38 | GRPN GROUPON INC | Communication Services | 1.1% | $28.6m | 9,307,700 | 9% | added |
| 39 | STX SEAGATE TECHNOLOGY PLC | Technology | 1.0% | $27.1m | 739,325 | 13% | added |
| 40 | PENNYMAC FINL SVCS INC | 1.0% | $25.9m | 1,683,075 | 8% | added | |
| 41 | RDN RADIAN GROUP INC | Financial Services | 0.9% | $24.4m | 1,821,175 | 8% | added |
| 42 | LIBERTY INTERACTIVE CORP | 0.8% | $20.3m | 744,293 | – | new | |
| 43 | TWITTER INC | 0.6% | $15.5m | 671,075 | 8% | added | |
| 44 | GREEN BRICK PARTNERS INC | 0.6% | $15.5m | 2,149,521 | 23% | added | |
| 45 | SPY SPDR S&P 500 ETF TR | 0.6% | $14.8m | 72,750 | – | new | |
| 46 | MTCH MATCH GROUP INC | Communication Services | 0.3% | $8.3m | 610,500 | – | new |
| 47 | NEW MEDIA INVT GROUP INC | 0.2% | $4.4m | 225,000 | -25% | reduced | |
| 48 | VEREIT INC | 0.1% | $3.8m | 485,000 | 0% | held | |
| 49 | TRIANGLE CAP CORP | 0.1% | $3.4m | 176,778 | 3% | added | |
| 50 | FIFTH STREET FINANCE CORP | 0.1% | $3.1m | 484,540 | 1% | 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.