13F filing recap · Q2 2017
What did Miller Value Partners buy in Q2 2017?
Reported stock-position changes between this filing and the previous one.
Stock value
$2.20B
Positions
109
Estimated turnover
12.8%
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
METAMeta Platforms, Inc.$25.98Mreported value+172.1K sharesSPYSPDR S&P 500 ETF Trust$12.32Mreported value+50.9K sharesHALOHalozyme Therapeutics, Inc.$12.18Mreported value+949.8K sharesFLXNFlexion Therapeutics Inc$10.67Mreported value+527.8K sharesANFAbercrombie & Fitch Co.$2.87Mreported value+230.7K sharesFLFoot Locker Inc$2.46Mreported value+50.0K sharesGHLGreenhill & Co., Inc.$2.41Mreported value+120.0K sharesWPGWashington Prime Group Inc$2.34Mreported value+280.0K sharesONDKOn Deck Capital Inc$1.98Mreported value+425.0K sharesCBLAQCbl & Associates Properties, Inc.$1.26Mreported value+150.0K sharesNCMINational Cinemedia, Inc.$965.0Kreported value+130.0K sharesDBDeutsche Bank Aktiengesellschaft$946.0Kreported value+53.2K sharesTMHCTaylor Morrison Home Corp$864.0Kreported value+36.0K sharesUPBDUpbound Group, Inc$852.0Kreported value+72.7K sharesBCORBlucora Inc$848.0Kreported value+40.0K sharesKKRKkr & Co. Inc.$744.0Kreported value+40.0K sharesILGIlg Inc$687.0Kreported value+25.0K sharesMBIMbia Inc.$660.0Kreported value+70.0K sharesBABAAlibaba Group Holding Limited$634.0Kreported value+4.5K sharesCVNACarvana Co.$614.0Kreported value+30.0K sharesHHCHoward Hughes Holdings Inc.$614.0Kreported value+5.0K sharesWLHWilliam Lyon Homes$603.0Kreported value+25.0K sharesPNKPinnacle Entertainment Inc$593.0Kreported value+30.0K sharesWMCWestern Asset Mortgage Capital Corporation$566.0Kreported value+55.0K sharesGOOGLAlphabet Inc.$558.0Kreported value+600 sharesHOUSAnywhere Real Estate Inc.$552.0Kreported value+17.0K sharesGOOGAlphabet Inc.$546.0Kreported value+601 sharesBAC WS ABank of America Corp$482.0Kreported value+40.0K sharesCCSCentury Communities, Inc.$471.0Kreported value+19.0K sharesCMGChipotle Mexican Grill, Inc.$441.0Kreported value+1.1K sharesLVSLas Vegas Sands Corp$415.0Kreported value+6.5K sharesUPROProshares Trust$415.0Kreported value+4.0K sharesCYHCommunity Health Systems, Inc.$381.0Kreported value+38.3K sharesALSKAlaska Communications Systems Group Inc$330.0Kreported value+150.0K sharesNENoble Corporation Plc$327.0Kreported value+90.2K sharesCELGCelgene Corporation$286.0Kreported value+2.2K sharesMTArcelormittal$263.0Kreported value+11.6K sharesGNCIQGnc Holdings Inc$261.0Kreported value+31.0K sharesAFSIAmtrust Financial Services Inc$227.0Kreported value+15.0K sharesCLFCleveland-Cliffs Inc.$209.0Kreported value+30.2K sharesRFPResolute Forest Products Inc$167.0Kreported value+37.9K sharesMHLDMaiden Holdings, Ltd.$166.0Kreported value+15.0K sharesSVUSupervalu Inc$156.0Kreported value+47.3K sharesOBEObsidian Energy Ltd.$150.0Kreported value+118.2K sharesNBRNabors Industries Ltd$138.0Kreported value+17.0K sharesSPLSStaples Inc$119.0Kreported value+11.8K sharesRTRuby Tuesday Inc$117.0Kreported value+58.0K sharesSNDSmart Sand, Inc.$89.0Kreported value+10.0K sharesAVPAvon Products, Inc.$70.0Kreported value+18.5K shares
Increased positions
Reduced positions
Exited positions
GEOThe Geo Group, Inc.$7.05Mprior reported value-152.0K shares-100.0%NSMNationstar Mortgage Holdings Inc$3.32Mprior reported value-210.4K shares-100.0%CCitigroup Global Markets Holdings Inc.$2.68Mprior reported value-100.0K shares-100.0%PFSIPennymac Financial Services, Inc.$1.45Mprior reported value