13F filing recap · Q1 2018

What did Miller Value Partners buy in Q1 2018?

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

Stock value

$2.33B

Positions

107

Estimated turnover

13.8%

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

MUMicron Technology, Inc.$10.43Mreported value+200.0K shares CYSCys Investments Inc$5.44Mreported value+810.0K shares JCAPJernigan Capital, Inc.$2.26Mreported value+125.0K shares SXCPSuncoke Energy Partners, L.p.$1.60Mreported value+90.0K shares TQQQProshares Trust$1.46Mreported value+10.2K shares UISUnisys Corp$147.0Kreported value+13.7K shares BCSBarclays Plc$124.0Kreported value+10.5K shares

Increased positions

XONPrecigen Inc$73.74Mreported value+225.8K shares+4.9%LUMNLumen Technologies, Inc.$58.61Mreported value+781.0K shares+28.0%ENDPEndo International Plc$57.89Mreported value+1.83M shares+23.1%GNWGenworth Financial, Inc.$54.97Mreported value+586.8K shares

Reduced positions

AMZNAmazon.com Inc$164.31Mreported value-4.6K shares-3.9%RHRh$125.12Mreported value-29.0K shares-2.2%OMFOnemain Holdings, Inc.$108.13Mreported value-77.9K shares-2.1%VRXValeant Pharmaceuticals International, Inc.$86.19Mreported value-1.33M shares

Exited positions

CAACalatlantic Group, Inc.$5.64Mprior reported value-100.0K shares-100.0%OCSLOaktree Specialty Lending Corporation$2.18Mprior reported value-445.0K shares-100.0%MCCMedley Capital Corporation$1.37Mprior reported value-262.8K shares-100.0%FTRCQFrontier Communications Corp$1.18Mprior reported value