MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-2.86%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.36B
AUM Growth
+$2.36B
(-5.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
121
New
7
Increased
56
Reduced
4
Closed
8
Top Buys
| 1 |
DigitalBridge
DBRG
|
$37.9M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$18.6M |
| 3 |
NXP Semiconductors
NXPI
|
$5.48M |
| 4 |
Amazon
AMZN
|
$3.28M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$3.26M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$33.5M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$26.4M |
| 3 |
IAC Inc
IAC
|
$24.1M |
| 4 |
Teradyne
TER
|
$22.7M |
| 5 |
Morgan Stanley
MS
|
$20.7M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Consumer Discretionary | 21.98% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 12.54% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $42.6M | 1.7% |
1,883,600
+54,700
| +3% | +$1.24M |
|
|
NSM
27
DELISTED
Nationstar Mortgage Holdings
NSM
| $42.2M | 1.69% |
1,231,375
+95,200
| +8% | +$3.26M |
|
|
28
Amazon
AMZN
$2.41T
| $40.8M | 1.63% |
126,510
+10,170
| +9% | +$3.28M |
|
29
Best Buy
BBY
$15.8B
| $40.3M | 1.61% |
1,198,475
+37,200
| +3% | +$1.25M |
|
30
Boyd Gaming
BYD
$6.84B
| $39.1M | 1.57% |
3,846,575
+123,200
| +3% | +$1.25M |
|
|
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
| $38.8M | 1.55% |
2,193,074
-1,819,376
| -45% | -$33.5M |
|
|
32
DigitalBridge
DBRG
$2.05B
| $37.9M | 1.52% |
+2,059,974
| New | +$37.9M |
|
|
EFC
33
Ellington Financial
EFC
$1.37B
| $37.1M | 1.49% |
1,668,972
-25,000
| -1% | -$556K |
|
34
Groupon
GRPN
$990M
| $35.9M | 1.44% |
5,371,100
+158,900
| +3% | +$1.06M |
|
35
General Motors
GM
$55B
| $35.1M | 1.41% |
1,099,900
+25,200
| +2% | +$805K |
|
36
Microsoft
MSFT
$3.76T
| $34.6M | 1.38% |
745,975
+19,100
| +3% | +$885K |
|
|
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
| $33M | 1.32% |
720,675
-58,950
| -8% | -$2.7M |
|
38
KB Home
KBH
$4.34B
| $30.6M | 1.23% |
2,050,625
+63,000
| +3% | +$941K |
|
39
Taylor Morrison
TMHC
$6.67B
| $30.2M | 1.21% |
1,861,060
+120,025
| +7% | +$1.95M |
|
40
Universal Display
OLED
$6.61B
| $27.7M | 1.11% |
847,375
+22,300
| +3% | +$728K |
|
|
SVU
41
DELISTED
SUPERVALU Inc.
SVU
| $26.7M | 1.07% |
2,983,975
+76,500
| +3% | +$684K |
|
|
OCIP
42
DELISTED
OCI Partners LP
OCIP
| $25.8M | 1.03% |
1,201,325
+34,700
| +3% | +$745K |
|
|
QUOT
43
DELISTED
Quotient Technology Inc
QUOT
| $25.6M | 1.02% |
2,137,100
+1,554,100
| +267% | +$18.6M |
|
44
Radian Group
RDN
$4.74B
| $24.1M | 0.97% |
1,691,875
+48,000
| +3% | +$685K |
|
45
Ford
F
$46.2B
| $22.9M | 0.92% |
1,549,550
+33,800
| +2% | +$500K |
|
46
PennyMac Financial
PFSI
$5.83B
| $22.8M | 0.91% |
1,557,475
+46,400
| +3% | +$680K |
|
|
ZU
47
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $22.5M | 0.9% |
592,725
+49,125
| +9% | +$1.86M |
|
48
OneMain Financial
OMF
$7.37B
| $20.2M | 0.81% |
632,700
+17,300
| +3% | +$552K |
|
49
Cisco
CSCO
$268B
| $15.4M | 0.62% |
612,800
+14,700
| +2% | +$370K |
|
50
IBM
IBM
$227B
| $10.2M | 0.41% |
53,910
+1,425
| +3% | +$271K |
|