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MVP
Miller Value Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+10.84%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$1.44B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
97.64%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Genworth Financial
GNW
|
+$59.8M |
| 2 |
United Airlines
UAL
|
+$52.2M |
| 3 |
Pultegroup
PHM
|
+$51.1M |
| 4 |
Delta Air Lines
DAL
|
+$49.3M |
| 5 |
MGIC Investment
MTG
|
+$49.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Communication Services | 11.77% |
| 4 | Industrials | 11.32% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$20.2B
| $26.4M | 1.84% |
+769,641
| New | +$29.2M |
|
27
Ford
F
$55.3B
| $24.7M | 1.72% |
+1,597,110
| New | +$22.9M |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| $24.5M | 1.7% |
+6,356
| New | +$24.4M |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $23.8M | 1.66% |
+1,882,750
| New | +$20.8M |
|
30
Universal Display
OLED
$3.68B
| $21.8M | 1.52% |
+776,300
| New | +$23M |
|
|
FON
31
DELISTED
SPRINT CORP FON COM
FON
| $20.7M | 1.44% |
+2,952,100
| New | +$20.7M |
|
32
General Motors
GM
$69B
| $19.8M | 1.38% |
+594,016
| New | +$18.8M |
|
33
Teradyne
TER
$55.4B
| $19.2M | 1.34% |
+1,093,350
| New | +$18.2M |
|
34
PennyMac Financial
PFSI
$4.32B
| $18.6M | 1.29% |
+874,700
| New | +$18.4M |
|
35
Radian Group
RDN
$5.24B
| $17.9M | 1.25% |
+1,544,600
| New | +$18.7M |
|
36
Microsoft
MSFT
$2.86T
| $16.1M | 1.12% |
+464,700
| New | +$15.2M |
|
37
Morgan Stanley
MS
$359B
| $16M | 1.11% |
+656,050
| New | +$15.6M |
|
|
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
| $16M | 1.11% |
+759,900
| New | +$16.2M |
|
|
LEDR
39
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $13.5M | 0.94% |
+1,259,600
| New | +$12.7M |
|
40
Marvell Technology
MRVL
$200B
| $12.2M | 0.85% |
+1,038,700
| New | +$11.3M |
|
41
MidCap Financial Investment
MFIC
$812M
| $11.7M | 0.81% |
+503,067
| New | +$12.5M |
|
42
NXP Semiconductors
NXPI
$71.9B
| $11.6M | 0.81% |
+373,500
| New | +$10.9M |
|
43
Invesco Mortgage Capital
IVR
$799M
| $9.96M | 0.69% |
+60,140
| New | +$11.9M |
|
|
DNDN
44
DELISTED
DENDREON CORPORATION
DNDN
| $9.91M | 0.69% |
+2,405,400
| New | +$10.2M |
|
45
AGNC Investment
AGNC
$12.8B
| $9.38M | 0.65% |
+407,725
| New | +$11.8M |
|
|
HTS
46
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.14M | 0.57% |
+330,200
| New | +$8.72M |
|
|
APOL
47
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.75M | 0.54% |
+437,300
| New | +$8.33M |
|
|
NRF
48
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.49M | 0.52% |
+419,266
| New | +$7.65M |
|
49
Taylor Morrison
TMHC
$6.62B
| $6.97M | 0.48% |
+285,760
| New | +$7.21M |
|
|
MTGE
50
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.9M | 0.41% |
+328,000
| New | +$7.59M |
|
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