Miller Value Partners, LLC — Q1 2016 13F Holdings

Name: Miller Value Partners, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001135778

Total reported value

$383.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	13.52%	—	-31.45%
2	AAPL	Apple INC	Stock-Tech	8.58%	—	-44.64%
3	DAL	Delta Air Lines INC	Stock-Industrials	4.43%	—	-8.07%
4	XONUSD	Intrexon CORP	Stock-Other	4.37%	—	+5.60%
5	TWTRUSD	Twitter INC	Stock-Other	3.82%	—	-55.89%
6	UAL	United Airlines Holdings INC	Stock-Industrials	3.79%	—	-9.23%
7	AAL	American Airlines Group INC	Stock-Industrials	3.73%	—	-8.56%
8	LEN	Lennar Corp-a	Stock-Consumer Disc	3.57%	—	-7.24%
9	PHM	Pultegroup INC	Stock-Consumer Disc	3.32%	—	-6.00%
10	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.90%	—	-9.79%
11	OMF	Onemain Holdings INC	Stock-Financials	2.78%	-0.81%	+225.51%
12	QUOTUSD	Quotient Technology INC	Stock-Other	2.74%	—	+47.98%
13	✓	Platform Specialty Prods Cor Com Added	Stock-Other	2.65%	—	+21.46%
14	MTG	Mgic Investment CORP	Stock-Financials	2.62%	—	-6.03%
15	EIGIEUR	Endurance International Grou	Stock-Other	2.32%	—	-1.28%
16	BAC	Bank Of America CORP	Stock-Financials	2.21%	—	-3.10%
17	KBH	Kb Home	Stock-Consumer Disc	2.10%	—	-1.79%
18	✓	Pandora Media INC	Stock-Other	2.09%	—	+4.77%
19	STLA	Stellantis N.V.	Stock-Consumer Disc	1.89%	—	-5.46%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.85%	—	-9.33%
21	GME	Gamestop Corp-class A	Stock-Consumer Disc	1.77%	—	-13.27%
22	C	Citigroup INC	Stock-Financials	1.77%	—	-5.71%
23	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	1.74%	—	-5.35%
24	GNW	Genworth Financial INC	Stock-Financials	1.67%	—	+23.15%
25	VALE	Vale S.A.	Stock-Materials	1.60%	—	—
26	CI	The Cigna Group	Stock-Healthcare	1.60%	—	-6.23%
27	✓	Alaunos Therapeutics INC	Stock-Other	1.56%	—	+14.07%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.49%	—	-4.96%
29	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.49%	—	-6.40%
30	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	1.32%	—	-5.82%
31	STX	Seagate Technology Holdings plc	Stock-Tech	1.14%	—	+16.05%
32	GRPNCHF	Groupon INC	Stock-Other	1.02%	—	-28.82%
33	✓		Stock-Other	1.01%	—	+3.09%
34	T86	Tri Pointe Homes INC	Stock-Other	1.01%	—	-4.12%
35	RDN	Radian Group INC	Stock-Financials	0.83%	—	-4.34%
36	PFSI	PennyMac Financial Services, Inc.	Stock-Other	0.72%	—	-5.17%
37	GM	General Motors Co	Stock-Consumer Disc	0.64%	—	-58.84%
38	ARCPEUR	Vereit INC	Stock-Other	0.17%	—	—
39	NEWMEUR	USA Today Co INC	Stock-Other	0.14%	—	—
40	✓	Triangle Cap CORP	Stock-Other	0.14%	—	—
41	FTR 11.125 06-29-18 A	Frontier Communications	Stock-Other	0.11%	—	—
42	✓	Hatteras Finl CORP	Stock-Other	0.11%	—	—
43	✓	Northstar Realty Finance	Stock-Other	0.11%	—	+88.14%
44	FTAIEUR	Fortress Transportation-cl A	Stock-Other	0.11%	—	+40.00%
45	STWD	Starwood Property Trust INC	Stock-Real Estate	0.11%	—	—
46	CIM	Chimera Investment Corporation	Stock-Other	0.09%	—	—
47	NFE	New Fortress Energy Inc.	Stock-Other	0.09%	—	—
48	✓		Stock-Other	0.09%	—	—
49	APO	Apollo Global Management, Inc.	Stock-Financials	0.09%	—	—
50	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.08%	—	—

1–50 of 67

Holding changes this quarter

Position changes disclosed by Miller Value Partners, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QUOTUSD	Quotient Technology INC	+1.9%	+47.98%	Add
2	OMF	Onemain Holdings INC	+1.9%	+225.51%	Add
3	XONUSD	Intrexon CORP	+1.8%	+5.60%	Add
4	UAL	United Airlines Holdings INC	+1%	-9.23%	Trim
5	DAL	Delta Air Lines INC	+0.9%	-8.07%	Trim
6	LEN	Lennar Corp-a	+0.9%	-7.24%	Trim
7	KBH	Kb Home	+0.8%	-1.79%	Trim
8	AAL	American Airlines Group INC	+0.8%	-8.56%	Trim
9	EIGIEUR	Endurance International Grou	+0.6%	-1.28%	Trim
10	NXPI	NXP Semiconductors N.V.	+0.6%	-9.79%	Trim
11	STX	Seagate Technology Holdings plc	+0.4%	+16.05%	Add
12	✓	Platform Specialty Prods Cor Com Added	+0.4%	+21.46%	Add
13	MTG	Mgic Investment CORP	+0.4%	-6.03%	Trim
14	GNW	Genworth Financial INC	+0.4%	+23.15%	Add
15	BABA	Alibaba Group Holding-sp Adr	+0.4%	-4.96%	Trim
16	CI	The Cigna Group	+0.3%	-6.23%	Trim
17	GILD	Gilead Sciences INC	+0.3%	-9.33%	Trim
18	GRPNCHF	Groupon INC	+0.3%	-28.82%	Trim
19	BAC	Bank Of America CORP	+0.2%	-3.10%	Trim
20	T86	Tri Pointe Homes INC	+0.2%	-4.12%	Trim
21	TMHC	Taylor Morrison Home CORP	+0.2%	-5.82%	Trim
22	RDN	Radian Group INC	+0.2%	-4.34%	Trim
23	C	Citigroup INC	+0.2%	-5.71%	Trim
24	JD	Jd.com Inc-adr	+0.1%	-6.40%	Trim
25	✓		+0.1%	+3.09%	Add
26	JCPB	JPMorgan Core Plus Bond ETF	0%	-5.35%	Trim
27	PFSI	PennyMac Financial Services, Inc.	0%	-5.17%	Trim
28	✓	Pandora Media INC	0%	+4.77%	Add
29	FITB	Fifth Third Bancorp	-0.1%	-93.81%	Trim
30	STLA	Stellantis N.V.	-0.5%	-5.46%	Trim
31	GM	General Motors Co	-0.5%	-58.84%	Trim
32	AAPL	Apple INC	-1.8%	-44.64%	Trim
33	AMZN	Amazon.com INC	-2.1%	-31.45%	Trim
34	TWTRUSD	Twitter INC	-4.6%	-55.89%	Trim
35	NFLX	Netflix INC	—	EXIT	Sold out
36	BYD	Boyd Gaming CORP	—	EXIT	Sold out
37	BKNG	Booking Hldgs INC	—	EXIT	Sold out
38	VALE	Vale S.A.	—	NEW	New buy
39	QCOM	Qualcomm INC	—	EXIT	Sold out
40	ETRA	E*trade Financial CORP	—	EXIT	Sold out
41	✓	Angies List INC	—	EXIT	Sold out
42	USA	Liberty Interactive CORP	—	EXIT	Sold out
43	GRBK	Green Brick Partners INC	—	EXIT	Sold out
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
45	MTCHEUR	Match Group INC	—	EXIT	Sold out
46	✓	Abengoa Yield PLC	—	EXIT	Sold out
47	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	Sold out
48	CPTAUSD	Capitala Finance CORP	—	NEW	New buy
49	✓	Stonemor Partners LP	—	EXIT	Sold out
50	✓	Och Ziff Cap Mgmt Group	—	EXIT	Sold out