13F-HR filed by Miller Value Partners, LLC
Miller Value Partners, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 98 holding rows worth $1,660,062,000.
- Accession
- 0001140361-13-042602
- Filer
- CIK 1135778
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 98 entries on the cover page, a total value of $1,660,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,660,062,000 with VALUE read as thousands by filing date, 13F file number 028-06399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,773,975 | $73,907,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,831,425 | $64,293,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,717,275 | $64,101,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 203,750 | $63,002,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,530,900 | $62,007,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,962,875 | $54,688,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,623,200 | $51,269,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,641,575 | $50,413,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,000,650 | $49,511,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,924,600 | $48,366,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 2,490,975 | $47,229,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,035,200 | $45,301,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,415,250 | $44,043,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 877,500 | $42,568,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,132,025 | $42,451,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 2,367,475 | $39,679,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 754,500 | $39,196,000 | thousands by filing date | call |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 651,000 | $37,758,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,981,425 | $37,152,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,636,472 | $36,772,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,620 | $35,576,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 113,255 | $35,409,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 452,850 | $34,807,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 928,875 | $32,883,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,810,050 | $32,618,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,245,500 | $32,234,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,949,675 | $32,170,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 5,038,475 | $30,584,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,668,963 | $28,857,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,653,860 | $27,901,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 803,875 | $25,749,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,599,500 | $22,282,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 615,091 | $22,125,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 786,900 | $21,003,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,132,250 | $18,705,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 339,500 | $18,561,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 679,375 | $18,310,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 820,275 | $17,070,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 905,625 | $17,017,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 481,075 | $16,011,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 386,475 | $14,381,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 606,410 | $13,736,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,245,175 | $12,618,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,543,475 | $12,581,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,075,600 | $12,370,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 622,750 | $9,585,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 421,850 | $9,526,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 848,925 | $7,879,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 2,434,000 | $7,132,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 339,600 | $6,714,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 341,250 | $6,385,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 800,218 | $4,977,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 401,900 | $2,661,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 75,000 | $1,153,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 343,360 | $1,044,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 31,000 | $877,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 49,000 | $874,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 107,000 | $870,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 40,900 | $842,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 75,100 | $826,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 44,600 | $812,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 18,000 | $807,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,000 | $771,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,000 | $759,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 47,000 | $742,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 87,000 | $696,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 35,000 | $690,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 13,000 | $681,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 36,000 | $679,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 48,200 | $665,000 | thousands by filing date | |
| BG MEDICINE INC | 08861T107 | COM | 684,236 | $630,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,000 | $628,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 40,000 | $625,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 54,860 | $619,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 76,400 | $609,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 39,000 | $573,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,500 | $569,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 100,000 | $565,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,700 | $549,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 29,400 | $532,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 84,100 | $500,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,000 | $480,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,800 | $459,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 50,000 | $430,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,900 | $415,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 35,000 | $412,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,500 | $406,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 42,800 | $406,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,000 | $378,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 15,200 | $357,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 85,000 | $356,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,100 | $336,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 75,000 | $315,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,743 | $287,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 14,000 | $224,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 15,000 | $201,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 37,500 | $189,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,600 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042602 | this filing | 2013-11-14 | acceptance time not in the bulk data set |