MVP
Miller Value Partners Portfolio holdings
AUM
$236M
1-Year Return
15.9%
This Quarter Return
+12.77%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.15B
AUM Growth
+$530M
(+33%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
111
New
14
Increased
42
Reduced
14
Closed
7
Top Buys
| 1 |
American Airlines Group
AAL
|
$62.4M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$60.8M |
| 3 |
eBay
EBAY
|
$58.2M |
| 4 |
DS
Drive Shack Inc.
DS
|
$53.1M |
| 5 |
OCIP
OCI Partners LP
OCIP
|
$31.5M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$47.2M |
| 2 |
Netflix
NFLX
|
$10M |
| 3 |
Groupon
GRPN
|
$3.35M |
| 4 |
MidCap Financial Investment
MFIC
|
$3.09M |
| 5 |
Rithm Capital
RITM
|
$2.18M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Consumer Discretionary | 22.67% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 10.31% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCOR
26
DELISTED
QUESTCOR PHARMA INC
QCOR
| $36.9M | 1.67% |
677,475
+26,475
| +4% | +$1.44M |
|
|
EFC
27
Ellington Financial
EFC
$1.36B
| $35.8M | 1.62% |
1,578,522
-57,950
| -4% | -$1.31M |
|
28
KB Home
KBH
$4.44B
| $35.5M | 1.61% |
1,943,725
+133,675
| +7% | +$2.44M |
|
|
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
| $35.2M | 1.6% |
6,849
+267
| +4% | +$1.37M |
|
|
OCIP
30
DELISTED
OCI Partners LP
OCIP
| $31.5M | 1.43% |
+1,139,875
| New | +$31.5M |
|
31
General Motors
GM
$55.1B
| $31M | 1.4% |
757,891
+142,800
| +23% | +$5.84M |
|
32
Universal Display
OLED
$6.78B
| $28.8M | 1.3% |
837,000
+33,125
| +4% | +$1.14M |
|
33
Ares Capital
ARCC
$15.7B
| $28.3M | 1.29% |
1,594,963
-74,000
| -4% | -$1.31M |
|
34
Precigen
PGEN
$1.36B
| $27.9M | 1.27% |
+1,227,349
| New | +$27.9M |
|
35
Microsoft
MSFT
$3.77T
| $27.6M | 1.25% |
736,675
+255,600
| +53% | +$9.56M |
|
|
LVLT
36
DELISTED
Level 3 Communications Inc
LVLT
| $27.2M | 1.23% |
819,500
+32,600
| +4% | +$1.08M |
|
37
Ford
F
$46.3B
| $26.6M | 1.2% |
1,721,485
+67,625
| +4% | +$1.04M |
|
38
Taylor Morrison
TMHC
$6.85B
| $26.3M | 1.19% |
1,171,060
+564,650
| +93% | +$12.7M |
|
39
IAC Inc
IAC
$2.88B
| $24.3M | 1.1% |
1,981,054
+81,413
| +4% | +$999K |
|
40
NXP Semiconductors
NXPI
$56.1B
| $24.1M | 1.09% |
524,300
+137,825
| +36% | +$6.33M |
|
41
Radian Group
RDN
$4.77B
| $23.5M | 1.07% |
1,666,300
+66,800
| +4% | +$943K |
|
|
APOL
42
DELISTED
Apollo Education Group Inc Class A
APOL
| $23.4M | 1.06% |
855,425
+35,150
| +4% | +$960K |
|
|
ZU
43
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $22.9M | 1.04% |
+552,625
| New | +$22.9M |
|
44
Morgan Stanley
MS
$239B
| $22.2M | 1.01% |
707,925
+28,550
| +4% | +$895K |
|
|
NIHD
45
DELISTED
NII HOLDINGS INC CL B
NIHD
| $21.4M | 0.97% |
7,799,575
+2,761,100
| +55% | +$7.59M |
|
46
Teradyne
TER
$19B
| $20.9M | 0.95% |
1,183,600
+51,350
| +5% | +$905K |
|
47
PennyMac Financial
PFSI
$5.9B
| $16.6M | 0.75% |
945,175
+39,550
| +4% | +$694K |
|
48
Marvell Technology
MRVL
$54.3B
| $16.2M | 0.73% |
1,123,025
+47,425
| +4% | +$682K |
|
49
OneMain Financial
OMF
$7.36B
| $14.5M | 0.66% |
+571,900
| New | +$14.5M |
|
50
Essent Group
ESNT
$6.23B
| $10.9M | 0.5% |
+453,925
| New | +$10.9M |
|