13F filing recap · Q2 2013
What did Miller Value Partners buy in Q2 2013?
Reported stock-position changes between this filing and the previous one.
Stock value
$1.44B
Positions
98
Estimated turnover
12.1%
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
PFSIPennymac Financial Services, Inc.$18.61Mreported value+874.7K sharesAPOLApollo Education Group, Inc.$7.75Mreported value+437.3K sharesTMHCTaylor Morrison Home Corp$6.97Mreported value+285.8K sharesNRZRithm Capital Corp.$2.63Mreported value+390.7K sharesCIMChimera Investment Corporation$1.03Mreported value+343.4K sharesRRDR.r. Donnelley & Sons Company$911.0Kreported value+65.0K sharesPNNTPennantpark Investment Corporation$872.0Kreported value+78.9K sharesCODICompass Diversified Holdings$859.0Kreported value+49.0K sharesMCDMcdonald’s Corporation$842.0Kreported value+8.5K sharesDPSDr Pepper Snapple Group, Inc.$827.0Kreported value+18.0K sharesKKRKkr & Co. Inc.$805.0Kreported value+40.9K sharesPBIPitney Bowes Inc$787.0Kreported value+53.6K sharesOZMOch-Ziff Capital Management Group LLC (sculptor Capital Management)$785.0Kreported value+75.1K sharesEATBrinker International, Inc.$750.0Kreported value+19.0K sharesAPOApollo Global Management, Inc.$748.0Kreported value+31.0K sharesOAKOaktree Capital Group, LLC$684.0Kreported value+13.0K sharesWINWindstream Holdings, Inc.$671.0Kreported value+87.0K sharesBKCCBlackrock Capital Investment Corporation$663.0Kreported value+70.8K sharesMCCMedley Capital Corporation$655.0Kreported value+48.2K sharesHIXWESTERN ASSET HIGH INC II$650.0Kreported value+70.5K sharesNCMINational Cinemedia, Inc.$609.0Kreported value+36.0K sharesTCRDFirst Eagle Alternative Capital Bdc Inc (formerly Thl Credit Inc)$608.0Kreported value+40.0K sharesQUADQuad/graphics, Inc.$603.0Kreported value+25.0K sharesRWTRedwood Trust Inc$595.0Kreported value+35.0K sharesPDLIPdl Biopharma Inc$590.0Kreported value+76.4K sharesBGCPBgc Partners, Inc.$589.0Kreported value+100.0K sharesHFCHollyfrontier Corporation$578.0Kreported value+13.5K sharesSUNSUSDSolar Senior Capital Ltd$542.0Kreported value+29.4K sharesRSOExantas Capital Corp$518.0Kreported value+84.1K sharesCLCTCollectors Universe Inc$517.0Kreported value+39.0K sharesSTWDStarwood Property Trust, Inc.$495.0Kreported value+20.0K sharesETPEnergy Transfer Partners L.p.$445.0Kreported value+8.8K sharesCMOCapstead Mortgage Corporation$424.0Kreported value+35.0K sharesGBDCGolub Capital Bdc, Inc.$419.0Kreported value+23.9K sharesRNDYRoundy'S Inc$417.0Kreported value+50.0K sharesHLFHerbalife Ltd.$407.0Kreported value+9.0K sharesSLRCSlr Investment Corp.$393.0Kreported value+17.0K sharesBLKBlackrock, Inc.$386.0Kreported value+1.5K sharesRBS-TRoyal Bank of Scotland Group Plc$364.0Kreported value+15.2K sharesARRArmour Residential Reit, Inc.$354.0Kreported value+75.0K sharesFTRFrontier Communications Corp$345.0Kreported value+85.0K sharesNLYAnnaly Capital Management, Inc.$312.0Kreported value+24.7K sharesSANBanco Santander, S.a.$266.0Kreported value+41.1K sharesWMCWestern Asset Mortgage Capital Corporation$245.0Kreported value+14.0K sharesCHKRChesapeake Granite Wash Trust$232.0Kreported value+15.0K sharesMCGCMcg Capital Corporation$196.0Kreported value+37.5K sharesARIApollo Commercial Real Estate Finance, Inc.$105.0Kreported value+6.6K sharesABAlliancebernstein Holding L.p.$71.0Kreported value+3.4K shares