MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+10.76%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.44B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Genworth Financial
GNW
|
$65.6M |
| 2 |
Groupon
GRPN
|
$58.9M |
| 3 |
Delta Air Lines
DAL
|
$53.2M |
| 4 |
MGIC Investment
MTG
|
$52.4M |
| 5 |
United Airlines
UAL
|
$51.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.5B
| $26.4M | 1.81% | +732,600 | New | +$26.4M |
|
27
Ford
F
$46.8B
| $24.7M | 1.7% | +1,597,110 | New | +$24.7M |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| $24.5M | 1.68% | +1,202,700 | New | +$24.5M |
|
|
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
| $23.8M | 1.64% | +1,882,750 | New | +$23.8M |
|
30
Universal Display
OLED
$6.59B
| $21.8M | 1.5% | +776,300 | New | +$21.8M |
|
|
FON
31
DELISTED
SPRINT CORP FON COM
FON
| $20.7M | 1.42% | +2,952,100 | New | +$20.7M |
|
32
General Motors
GM
$55.8B
| $19.8M | 1.36% | +594,016 | New | +$19.8M |
|
33
Teradyne
TER
$18.8B
| $19.2M | 1.32% | +1,093,350 | New | +$19.2M |
|
34
PennyMac Financial
PFSI
$5.69B
| $18.6M | 1.28% | +874,700 | New | +$18.6M |
|
35
Radian Group
RDN
$4.72B
| $17.9M | 1.23% | +1,544,600 | New | +$17.9M |
|
36
Microsoft
MSFT
$3.77T
| $16.1M | 1.1% | +464,700 | New | +$16.1M |
|
37
Morgan Stanley
MS
$240B
| $16M | 1.1% | +656,050 | New | +$16M |
|
|
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
| $16M | 1.1% | +759,900 | New | +$16M |
|
|
LEDR
39
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $13.5M | 0.93% | +1,259,600 | New | +$13.5M |
|
40
Marvell Technology
MRVL
$54.2B
| $12.2M | 0.84% | +1,038,700 | New | +$12.2M |
|
41
MidCap Financial Investment
MFIC
$1.23B
| $11.7M | 0.8% | +1,509,200 | New | +$11.7M |
|
42
NXP Semiconductors
NXPI
$59.2B
| $11.6M | 0.8% | +373,500 | New | +$11.6M |
|
43
Invesco Mortgage Capital
IVR
$519M
| $9.96M | 0.68% | +601,400 | New | +$9.96M |
|
|
DNDN
44
DELISTED
DENDREON CORPORATION
DNDN
| $9.91M | 0.68% | +2,405,400 | New | +$9.91M |
|
45
AGNC Investment
AGNC
$10.2B
| $9.38M | 0.64% | +407,725 | New | +$9.38M |
|
|
HTS
46
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.14M | 0.56% | +330,200 | New | +$8.14M |
|
|
APOL
47
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.75M | 0.53% | +437,300 | New | +$7.75M |
|
|
NRF
48
DELISTED
NorthStar Realty Finance Corp.
NRF
| $7.49M | 0.51% | +823,300 | New | +$7.49M |
|
49
Taylor Morrison
TMHC
$6.66B
| $6.97M | 0.48% | +285,760 | New | +$6.97M |
|
|
MTGE
50
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.9M | 0.4% | +328,000 | New | +$5.9M |
|