13F filing recap · Q4 2012

What did Miller Value Partners buy in Q4 2012?

Reported stock-position changes between this filing and the previous one.

Stock value

$1.06B

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

PHMPultegroup, Inc.$50.31Mreported value+2.77M shares BACBank of America Corp$47.06Mreported value+4.06M shares GNWGenworth Financial, Inc.$43.26Mreported value+5.76M shares UALUnited Airlines Holdings, Inc.$39.86Mreported value+1.71M shares CCitigroup Inc$39.67Mreported value+1.00M shares LCCUS Airways Group Inc$35.96Mreported value+2.66M shares DALDelta Air Lines, Inc.$35.42Mreported value+2.98M shares AAPLApple Inc.$34.09Mreported value+64.0K shares HIGThe Hartford Insurance Group, Inc.$33.49Mreported value+1.49M shares EFCEllington Financial Inc.$33.30Mreported value+1.48M shares GRPNGroupon, Inc.$32.78Mreported value+6.72M shares LENLennar Corp /new/$30.90Mreported value+799.1K shares AGOAssured Guaranty Ltd$30.34Mreported value+2.13M shares NFLXNetflix, Inc.$29.67Mreported value+319.8K shares ARCCAres Capital Corp$29.48Mreported value+1.68M shares STXSeagate Technology Holdings Plc$29.24Mreported value+959.5K shares AMZNAmazon.com Inc$26.78Mreported value+106.6K shares JPMJPMorgan Chase & Co$26.44Mreported value+2.23M shares KBHKb Home$25.98Mreported value+1.64M shares LEDRMarket Leader, Inc.$23.82Mreported value+3.64M shares CIThe Cigna Group$22.80Mreported value+426.5K shares MTGMgic Investment Corp$22.42Mreported value+8.43M shares PPandora Media LLC$22.02Mreported value+2.40M shares SSprint Nextel Corporation$21.77Mreported value+3.84M shares CHKChesapeake Energy Corporation$21.27Mreported value+1.28M shares BYDBoyd Gaming Corp$21.25Mreported value+3.20M shares FFord Motor Co$20.16Mreported value+1.56M shares NJJNii Holdings Inc$18.23Mreported value+2.56M shares TERTeradyne, Inc.$18.01Mreported value+1.07M shares LVLTLevel 3 Communications Inc$17.14Mreported value+741.7K shares GMGeneral Motors Company$16.69Mreported value+578.9K shares ETFCE*trade Financial Corporation$16.44Mreported value+1.84M shares QCORQuestcor Pharmaceuticals, Inc.$15.67Mreported value+586.6K shares OLEDUniversal Display Corporation$14.61Mreported value+570.3K shares MSMorgan Stanley$12.24Mreported value+640.3K shares CLWRClearwire Corporation$12.12Mreported value+4.19M shares BBYBest Buy Co., Inc.$12.00Mreported value+1.01M shares AINVApollo Investment Corporation$11.70Mreported value+1.40M shares IVRInvesco Mortgage Capital Inc.$11.56Mreported value+586.6K shares MSFTMicrosoft Corporation$11.41Mreported value+426.8K shares AGNCAgnc Investment Corp.$11.25Mreported value+388.8K shares NXPINxp Semiconductors N.v.$9.59Mreported value+364.4K shares MTGEAmerican Capital Mortgage Investment Corp$7.55Mreported value+320.5K shares HTSHatteras Financial Corp$7.52Mreported value+303.0K shares HOUSAnywhere Real Estate Inc.$6.79Mreported value+161.9K shares BGMDBg Medicine Inc$1.58Mreported value+684.2K shares