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Institutional Investment Manager
MILLER VALUE PARTNERS, LLC
MILLER VALUE PARTNERS, LLC (CIK: 0001135778) incorporated in Delaware, located at 50 S. Lemon Ave #302, Sarasota, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 70 holdings with a total value of $2,596,973,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GILEAD SCIENCES INC 523,675 48,105,000 1.85%
52 FIAT CHRYSLER AUTOMOBILES N 6,104,900 49,206,000 1.89%
53 Pandora Media Inc 6,075,575 54,377,000 2.09%
54 KB HOME 3,817,400 54,513,000 2.10%
55 BANK AMER CORP 4,251,425 57,480,000 2.21%
56 ENDURANCE INTL GROUP HLDGS I 5,724,025 60,274,000 2.32%
57 TWITTER INC 3,958,000 65,505,000 2.52% Call
58 MGIC INVT CORP WIS 8,859,750 67,955,000 2.62%
59 PLATFORM SPECIALTY PRODS COR 8,001,950 68,817,000 2.65%
60 QUOTIENT TECHNOLOGY INC 6,706,925 71,094,000 2.74%
61 ONEMAIN HLDGS INC 2,636,550 72,321,000 2.78%
62 NXP SEMICONDUCTORS N V 929,350 75,343,000 2.90%
63 PULTE GROUP INC 4,603,625 86,134,000 3.32%
64 LENNAR 1,915,525 92,635,000 3.57%
65 AMERICAN AIRLS GROUP INC 2,365,125 96,994,000 3.73%
66 UNITED CONTL HLDGS INC 1,643,425 98,376,000 3.79%
67 INTREXON CORPORATION 3,346,225 113,404,000 4.37%
68 DELTA AIRLINES INC DEL 2,364,325 115,096,000 4.43%
69 APPLE INC 1,637,900 178,515,000 6.87% Call
70 AMAZON COM INC 569,700 338,197,000 13.02% Call
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065414, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.