MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+3.15%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.49B
AUM Growth
+$2.49B
(-0.15%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
123
New
13
Increased
53
Reduced
47
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$55.6M |
| 2 |
Precigen
PGEN
|
$28.9M |
| 3 |
GameStop
GME
|
$13.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.56M |
| 5 |
Cisco
CSCO
|
$8.03M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$43.9M |
| 2 |
Ares Capital
ARCC
|
$29.1M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$22.7M |
| 4 |
American Airlines Group
AAL
|
$11.2M |
| 5 |
Gannett
GCI
|
$10.4M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $42.8M | 1.64% |
465,500
-5,700
| -1% | -$524K |
|
|
NSM
27
DELISTED
Nationstar Mortgage Holdings
NSM
| $41.2M | 1.58% |
1,136,175
+131,825
| +13% | +$4.79M |
|
|
EFC
28
Ellington Financial
EFC
$1.37B
| $40.7M | 1.56% |
1,693,972
+7,000
| +0.4% | +$168K |
|
29
NXP Semiconductors
NXPI
$57.5B
| $39.5M | 1.51% |
596,650
+74,900
| +14% | +$4.96M |
|
30
Taylor Morrison
TMHC
$6.67B
| $39M | 1.5% |
1,741,035
-24,800
| -1% | -$556K |
|
31
General Motors
GM
$55B
| $39M | 1.5% |
1,074,700
-37,941
| -3% | -$1.38M |
|
|
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
| $38.9M | 1.49% |
1,828,900
-199,700
| -10% | -$4.25M |
|
33
Amazon
AMZN
$2.41T
| $37.8M | 1.45% |
116,340
-1,825
| -2% | -$593K |
|
34
KB Home
KBH
$4.34B
| $37.1M | 1.42% |
1,987,625
-31,625
| -2% | -$591K |
|
35
Best Buy
BBY
$15.8B
| $36M | 1.38% |
1,161,275
-16,575
| -1% | -$514K |
|
36
Groupon
GRPN
$990M
| $34.5M | 1.32% |
5,212,200
-71,900
| -1% | -$476K |
|
|
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
| $34.2M | 1.31% |
779,625
-39,425
| -5% | -$1.73M |
|
38
Microsoft
MSFT
$3.76T
| $30.3M | 1.16% |
726,875
-9,600
| -1% | -$400K |
|
39
Universal Display
OLED
$6.61B
| $26.5M | 1.02% |
825,075
-11,600
| -1% | -$372K |
|
|
APOL
40
DELISTED
Apollo Education Group Inc Class A
APOL
| $26.4M | 1.01% |
843,375
-11,700
| -1% | -$366K |
|
41
Ford
F
$46.2B
| $26.1M | 1% |
1,515,750
-201,685
| -12% | -$3.48M |
|
|
OCIP
42
DELISTED
OCI Partners LP
OCIP
| $24.8M | 0.95% |
1,166,625
+15,850
| +1% | +$337K |
|
43
Radian Group
RDN
$4.74B
| $24.3M | 0.93% |
1,643,875
-26,300
| -2% | -$390K |
|
44
IAC Inc
IAC
$2.91B
| $24.1M | 0.92% |
348,075
-6,400
| -2% | -$443K |
|
|
SVU
45
DELISTED
SUPERVALU Inc.
SVU
| $23.9M | 0.92% |
2,907,475
-44,600
| -2% | -$367K |
|
46
PennyMac Financial
PFSI
$5.83B
| $23M | 0.88% |
1,511,075
-26,400
| -2% | -$401K |
|
47
Teradyne
TER
$19B
| $22.7M | 0.87% |
1,159,925
-19,625
| -2% | -$385K |
|
|
ZU
48
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $22.3M | 0.85% |
543,600
-8,000
| -1% | -$328K |
|
49
Morgan Stanley
MS
$237B
| $20.7M | 0.79% |
640,275
-66,950
| -9% | -$2.16M |
|
50
OneMain Financial
OMF
$7.37B
| $16M | 0.61% |
615,400
-12,900
| -2% | -$335K |
|