MVP
Miller Value Partners’s Taylor Morrison TMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,673,110
| Closed | -$64M | – | 78 |
|
|
2023
Q1 | $64M | Sell |
1,673,110
-478,210
| -22% | -$18.3M | 4% | 4 |
|
|
2022
Q4 | $65.3M | Sell |
2,151,320
-253,186
| -11% | -$7.68M | 4.21% | 4 |
|
|
2022
Q3 | $56.1M | Sell |
2,404,506
-151,789
| -6% | -$3.54M | 3.41% | 9 |
|
|
2022
Q2 | $59.7M | Sell |
2,556,295
-261,800
| -9% | -$6.12M | 3.03% | 9 |
|
|
2022
Q1 | $76.7M | Buy |
2,818,095
+27,894
| +1% | +$759K | 2.47% | 14 |
|
|
2021
Q4 | $97.5M | Buy |
2,790,201
+39,649
| +1% | +$1.39M | 2.67% | 7 |
|
|
2021
Q3 | $70.9M | Sell |
2,750,552
-177,341
| -6% | -$4.57M | 1.64% | 18 |
|
|
2021
Q2 | $77.4M | Sell |
2,927,893
-182,769
| -6% | -$4.83M | 1.84% | 23 |
|
|
2021
Q1 | $95.8M | Sell |
3,110,662
-134,361
| -4% | -$4.14M | 2.48% | 14 |
|
|
2020
Q4 | $83.2M | Sell |
3,245,023
-173,271
| -5% | -$4.44M | 2.53% | 11 |
|
|
2020
Q3 | $84.1M | Sell |
3,418,294
-49,499
| -1% | -$1.22M | 3.02% | 7 |
|
|
2020
Q2 | $66.9M | Buy |
3,467,793
+1,861,090
| +116% | +$35.9M | 2.97% | 10 |
|
|
2020
Q1 | $17.7M | Buy |
+1,606,703
| New | +$17.7M | 1.14% | 35 |
|
|
2017
Q3 | – | Sell |
-36,000
| Closed | -$864K | – | 113 |
|
|
2017
Q2 | $864K | Buy |
+36,000
| New | +$864K | 0.04% | 72 |
|
|
2017
Q1 | – | Sell |
-2,191,325
| Closed | -$42.2M | – | 68 |
|
|
2016
Q4 | $42.2M | Sell |
2,191,325
-35,200
| -2% | -$678K | 1.85% | 21 |
|
|
2016
Q3 | $39.2M | Hold |
2,226,525
| – | – | 1.6% | 20 |
|
|
2016
Q2 | $33M | Sell |
2,226,525
-206,900
| -9% | -$3.07M | 1.48% | 21 |
|
|
2016
Q1 | $34.4M | Sell |
2,433,425
-150,300
| -6% | -$2.12M | 1.32% | 28 |
|
|
2015
Q4 | $41.3M | Buy |
2,583,725
+445,575
| +21% | +$7.13M | 1.11% | 29 |
|
|
2015
Q3 | $39.9M | Buy |
2,138,150
+210,650
| +11% | +$3.93M | 1.15% | 26 |
|
|
2015
Q2 | $39.2M | Buy |
1,927,500
+31,240
| +2% | +$636K | 1.36% | 30 |
|
|
2015
Q1 | $39.5M | Hold |
1,896,260
| – | – | 1.38% | 31 |
|
|
2014
Q4 | $35.8M | Buy |
1,896,260
+35,200
| +2% | +$665K | 1.32% | 37 |
|
|
2014
Q3 | $30.2M | Buy |
1,861,060
+120,025
| +7% | +$1.95M | 1.21% | 39 |
|
|
2014
Q2 | $39M | Sell |
1,741,035
-24,800
| -1% | -$556K | 1.5% | 30 |
|
|
2014
Q1 | $41.5M | Buy |
1,765,835
+594,775
| +51% | +$14M | 1.66% | 27 |
|
|
2013
Q4 | $26.3M | Buy |
1,171,060
+564,650
| +93% | +$12.7M | 1.19% | 38 |
|
|
2013
Q3 | $13.7M | Buy |
606,410
+320,650
| +112% | +$7.26M | 0.83% | 41 |
|
|
2013
Q2 | $6.97M | Buy |
+285,760
| New | +$6.97M | 0.48% | 49 |
|