13F-HR filed by Miller Value Partners, LLC
Miller Value Partners, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 114 holding rows worth $2,607,679,000.
- Accession
- 0001140361-14-032604
- Filer
- CIK 1135778
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 114 entries on the cover page, a total value of $2,607,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,607,679,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 5,373,200 | $117,942,000 | thousands by filing date | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,219,775 | $95,362,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,452,950 | $94,979,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,372,300 | $93,479,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,009,740 | $79,972,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,518,450 | $78,711,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,801,325 | $70,398,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 4,012,450 | $69,737,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,688,650 | $69,353,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 145,305 | $64,022,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,154,450 | $63,594,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,550,450 | $62,747,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,962,525 | $60,905,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,981,025 | $58,441,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,008,575 | $57,308,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,833,375 | $56,982,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 670,075 | $55,556,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 11,047,050 | $52,916,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,048,900 | $52,508,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 552,190 | $51,316,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,397,750 | $50,054,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,032,150 | $49,788,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,048,725 | $49,395,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 2,436,550 | $47,099,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,723,375 | $45,165,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,071,950 | $45,001,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 465,500 | $42,813,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 1,136,175 | $41,244,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 1,693,972 | $40,656,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 596,650 | $39,487,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,741,035 | $39,035,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,074,700 | $39,012,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,828,900 | $38,883,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 116,340 | $37,785,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,987,625 | $37,129,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,161,275 | $36,012,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,212,200 | $34,505,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 779,625 | $34,234,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 726,875 | $30,311,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 825,075 | $26,485,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 843,375 | $26,356,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,515,750 | $26,132,000 | thousands by filing date | |
| OCI PARTNERS LP | 67091N108 | COM UNIT REP LP | 1,166,625 | $24,791,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,643,875 | $24,346,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 348,075 | $24,098,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,907,475 | $23,900,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 1,511,075 | $22,954,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,159,925 | $22,735,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 543,600 | $22,261,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 640,275 | $20,701,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 615,400 | $15,970,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,100,900 | $15,776,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 583,000 | $15,339,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 3,022,525 | $15,083,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 598,100 | $14,863,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 233,400 | $9,563,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 52,485 | $9,514,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 211,807 | $2,989,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 82,200 | $1,954,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 50,000 | $1,891,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 63,900 | $1,772,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 76,600 | $1,742,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 169,700 | $1,691,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 41,800 | $1,686,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 76,700 | $1,683,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 90,000 | $1,634,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 118,100 | $1,634,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 24,000 | $1,574,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 181,400 | $1,562,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 63,500 | $1,545,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 89,875 | $1,531,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 201,400 | $1,499,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 82,800 | $1,479,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 89,900 | $1,473,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 196,400 | $1,462,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 57,700 | $1,351,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 400,400 | $1,278,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 32,600 | $1,247,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,900 | $1,156,000 | thousands by filing date | |
| RHINO RESOURCE PARTNERS LP | 76218Y103 | COM UNIT REPST | 81,750 | $1,151,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 124,700 | $1,125,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,000 | $1,113,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,900 | $1,099,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 102,800 | $1,072,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,700 | $1,071,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 23,400 | $1,039,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 78,000 | $1,026,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 28,000 | $1,014,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,000 | $920,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 67,600 | $876,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C409 | PERP PFD CNV B | 2,600 | $859,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 150,600 | $848,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 51,600 | $834,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 40,800 | $795,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 24,400 | $764,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,200 | $760,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 44,300 | $752,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 39,600 | $733,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 26,100 | $721,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,800 | $691,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 26,775 | $680,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 58,100 | $665,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 29,100 | $651,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 36,200 | $634,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 22,100 | $627,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,200 | $592,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 99,000 | $579,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 87,500 | $552,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 26,500 | $520,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 25,000 | $501,000 | thousands by filing date | |
| BLUE CAP REINS HLDGS LTD COM COM | G1190F107 | COM | 25,100 | $495,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 50,100 | $493,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 23,300 | $462,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 32,800 | $429,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032604 | this filing | 2014-08-14 | acceptance time not in the bulk data set |