Miller Value Partners, LLC — Q4 2016 13F Holdings

Name: Miller Value Partners, LLC — 13F Holdings, Q4 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	AAPL	Apple INC	Stock-Tech	16.07%	—	-11.01%
2	UAL	United Airlines Holdings INC	Stock-Industrials	4.02%	—	-6.50%
3	DAL	Delta Air Lines INC	Stock-Industrials	4.01%	—	-7.77%
4	AAL	American Airlines Group INC	Stock-Industrials	3.93%	—	-4.68%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.61%	—	-57.98%
6	MTG	Mgic Investment CORP	Stock-Financials	3.45%	—	-5.01%
7	BAC	Bank Of America CORP	Stock-Financials	3.42%	—	-9.70%
8	JCPB	JPMorgan Core Plus Bond ETF	ETF-Other	3.37%	—	-25.68%
9	XONUSD	Intrexon CORP	Stock-Other	3.28%	—	+0.14%
10	OMF	Onemain Holdings INC	Stock-Financials	3.25%	-0.81%	+18.18%
11	✓	Pandora Media INC	Stock-Other	3.12%	—	-0.81%
12	✓	Platform Specialty Prods Cor Com Added	Stock-Other	3.11%	—	-0.22%
13	VALE	Vale S.A.	Stock-Materials	3.09%	—	+111.90%
14	LEN	Lennar Corp-a	Stock-Consumer Disc	3.03%	—	-0.36%
15	EIGIEUR	Endurance International Grou	Stock-Other	2.96%	—	+17.64%
16	QUOTUSD	Quotient Technology INC	Stock-Other	2.95%	—	-0.53%
17	PHM	Pultegroup INC	Stock-Consumer Disc	2.80%	—	-10.76%
18	TWTRUSD	Twitter INC	Stock-Other	2.77%	—	-25.78%
19	GNW	Genworth Financial INC	Stock-Financials	2.62%	—	+0.02%
20	✓		Stock-Other	2.44%	—	+92.59%
21	C	Citigroup INC	Stock-Financials	2.38%	—	-9.30%
22	✓	Restoration Hardware Hldgs I	Stock-Other	2.17%	—	—
23	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	1.85%	—	-1.58%
24	GME	Gamestop Corp-class A	Stock-Consumer Disc	1.78%	—	+38.48%
25	✓		Stock-Other	1.66%	—	-12.64%
26	GILD	Gilead Sciences INC	Stock-Healthcare	1.46%	—	-0.96%
27	STX	Seagate Technology Holdings plc	Stock-Tech	1.32%	—	-3.30%
28	✓		Stock-Other	1.23%	—	—
29	RDN	Radian Group INC	Stock-Financials	1.22%	—	-2.43%
30	✓	Alaunos Therapeutics INC	Stock-Other	1.15%	—	-2.10%
31	PFSI	PennyMac Financial Services, Inc.	Stock-Other	1.04%	—	-1.96%
32	T86	Tri Pointe Homes INC	Stock-Other	1.00%	—	-1.85%
33	✓	Gty Technology Holdings INC	Stock-Other	0.93%	—	—
34	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.54%	—	—
35	GEO	Geo Group Inc/the	Stock-Other	0.24%	—	+65.22%
36	FTAIEUR	Fortress Transportation-cl A	Stock-Other	0.23%	—	—
37	APO	Apollo Global Management, Inc.	Stock-Financials	0.20%	—	+34.83%
38	NEWMEUR	USA Today Co INC	Stock-Other	0.20%	—	+9.73%
39	NFE	New Fortress Energy Inc.	Stock-Other	0.20%	—	+36.93%
40	CIM	Chimera Investment Corporation	Stock-Other	0.18%	—	+14.29%
41	RITM	Rithm Capital CORP	Stock-Real Estate	0.18%	—	+14.81%
42	✓	Northstar Realty Finance	Stock-Other	0.17%	—	—
43	✓	Triangle Cap CORP	Stock-Other	0.15%	—	—
44	STWD	Starwood Property Trust INC	Stock-Real Estate	0.14%	—	—
45	AIEUR	Arlington Asset Investment-a	Stock-Other	0.14%	—	+31.25%
46	CG	The Carlyle Group Inc.	Stock-Financials	0.13%	—	+132.56%
47	FTR 11.125 06-29-18 A	Frontier Communications	Stock-Other	0.12%	—	+35.71%
48	BGCPEUR	Bgc Partners Inc-cl A	Stock-Other	0.10%	—	—
49	MCCUSD	Medley Capital CORP	Stock-Other	0.09%	—	—
50	DHCP 4.5 11-01-19	Ditech Holding CORP	Stock-Other	0.09%	—	—

1–50 of 57

Holding changes this quarter

Position changes disclosed by Miller Value Partners, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UAL	United Airlines Holdings INC	+1.1%	-6.50%	Trim
2	JCPB	JPMorgan Core Plus Bond ETF	+1%	-25.68%	Trim
3	✓		+1%	+92.59%	Add
4	BAC	Bank Of America CORP	+0.9%	-9.70%	Trim
5	AAL	American Airlines Group INC	+0.9%	-4.68%	Trim
6	VALE	Vale S.A.	+0.8%	+111.90%	Add
7	MTG	Mgic Investment CORP	+0.8%	-5.01%	Trim
8	DAL	Delta Air Lines INC	+0.8%	-7.77%	Trim
9	EIGIEUR	Endurance International Grou	+0.8%	+17.64%	Add
10	✓	Platform Specialty Prods Cor Com Added	+0.7%	-0.22%	Trim
11	GME	Gamestop Corp-class A	+0.5%	+38.48%	Add
12	C	Citigroup INC	+0.4%	-9.30%	Trim
13	RDN	Radian Group INC	+0.3%	-2.43%	Trim
14	TMHC	Taylor Morrison Home CORP	+0.3%	-1.58%	Trim
15	✓		+0.2%	-12.64%	Trim
16	GEO	Geo Group Inc/the	+0.2%	+65.22%	Add
17	CG	The Carlyle Group Inc.	+0.1%	+132.56%	Add
18	APO	Apollo Global Management, Inc.	+0.1%	+34.83%	Add
19	NFE	New Fortress Energy Inc.	+0.1%	+36.93%	Add
20	RITM	Rithm Capital CORP	+0.1%	+14.81%	Add
21	STX	Seagate Technology Holdings plc	0%	-3.30%	Trim
22	AIEUR	Arlington Asset Investment-a	0%	+31.25%	Add
23	CIM	Chimera Investment Corporation	0%	+14.29%	Add
24	PFSI	PennyMac Financial Services, Inc.	0%	-1.96%	Trim
25	✓	Alaunos Therapeutics INC	—	-2.10%	Trim
26	GILD	Gilead Sciences INC	-0.1%	-0.96%	Trim
27	T86	Tri Pointe Homes INC	-0.1%	-1.85%	Trim
28	✓	Pandora Media INC	-0.1%	-0.81%	Trim
29	XONUSD	Intrexon CORP	-0.3%	+0.14%	Add
30	OMF	Onemain Holdings INC	-0.3%	+18.18%	Add
31	AAPL	Apple INC	-0.4%	-11.01%	Trim
32	PHM	Pultegroup INC	-0.4%	-10.76%	Trim
33	QUOTUSD	Quotient Technology INC	-0.5%	-0.53%	Trim
34	GNW	Genworth Financial INC	-0.6%	+0.02%	Add
35	TWTRUSD	Twitter INC	-2.2%	-25.78%	Trim
36	AMZN	Amazon.com INC	-5.3%	-57.98%	Trim
37	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
38	✓	Restoration Hardware Hldgs I	—	NEW	New buy
39	STLA	Stellantis N.V.	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	JD	Jd.com Inc-adr	—	EXIT	Sold out
42	✓	Gty Technology Holdings INC	—	NEW	New buy
43	ALXN	Alexion Pharmaceuticals INC	—	NEW	New buy
44	ARCPEUR	Vereit INC	—	EXIT	Sold out
45	✓	Cys Invts INC	—	EXIT	Sold out
46	DHCP 4.5 11-01-19	Ditech Holding CORP	—	NEW	New buy
47	BCOR 4.25 04-01-19	Blucora INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	✓	Oci Partners LP	—	EXIT	Sold out
50	CI	The Cigna Group	—	EXIT	Sold out