MVP
TPH

Miller Value Partners’s Tri Pointe Homes TPH Stock Holding History

Miller Value Partners’s Portfolio TPH Stock Details TPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,990,050
Closed -$22.8M – 73
2016
Q4 		$22.8M Sell
1,990,050
-37,600
-2% -$449K 1.22% 33
2016
Q3 		$26.7M Hold
2,027,650
– – 1.52% 32
2016
Q2 		$24M Sell
2,027,650
-196,825
-9% -$2.3M 1.55% 30
2016
Q1 		$26.2M Sell
2,224,475
-95,500
-4% -$1.01M 1.3% 36
2015
Q4 		$29.4M Buy
2,319,975
+399,500
+21% +$5.35M 1.13% 40
2015
Q3 		$25.1M Buy
1,920,475
+724,725
+61% +$10.5M 1.07% 42
2015
Q2 		$18.3M Buy
+1,195,750
New +$17.8M 0.69% 45

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return