We are live on
!
Find out more
MVP
Miller Value Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
-3.13%
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
$2.36B
AUM Growth
-$133M
(-5.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
121
New
7
Increased
56
Reduced
4
Closed
8
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$38.7M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
+$27.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.32M |
| 4 |
Amazon
AMZN
|
+$3.38M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$3.16M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$33.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$26.4M |
| 3 |
PPLI
People Inc
PPLI
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
26
DELISTED
E*Trade Financial Corporation
ETFC
| $42.6M | 1.81% |
1,883,600
+54,700
| +3% | +$1.2M |
|
|
NSM
27
DELISTED
Nationstar Mortgage Holdings
NSM
| $42.2M | 1.79% |
1,231,375
+95,200
| +8% | +$3.16M |
|
|
28
Amazon
AMZN
$2.66T
| $40.8M | 1.73% |
2,530,200
+203,400
| +9% | +$3.38M |
|
29
Best Buy
BBY
$17.7B
| $40.3M | 1.71% |
1,198,475
+37,200
| +3% | +$1.17M |
|
30
Boyd Gaming
BYD
$6.4B
| $39.1M | 1.66% |
3,846,575
+123,200
| +3% | +$1.33M |
|
|
NRF
31
DELISTED
NorthStar Realty Finance Corp.
NRF
| $38.8M | 1.64% |
1,096,537
-946,803
| -46% | -$33.1M |
|
|
32
DigitalBridge
DBRG
$2.91B
| $37.9M | 1.61% |
+514,994
| New | +$38.7M |
|
|
EFC
33
Ellington Financial
EFC
$1.71B
| $37.1M | 1.57% |
1,668,972
-25,000
| -1% | -$594K |
|
34
Groupon
GRPN
$972M
| $35.9M | 1.52% |
268,555
+7,945
| +3% | +$1.03M |
|
35
General Motors
GM
$69.3B
| $35.1M | 1.49% |
1,099,900
+25,200
| +2% | +$878K |
|
36
Microsoft
MSFT
$2.86T
| $34.6M | 1.47% |
745,975
+19,100
| +3% | +$852K |
|
|
LVLT
37
DELISTED
Level 3 Communications Inc
LVLT
| $33M | 1.4% |
720,675
-58,950
| -8% | -$2.62M |
|
38
KB Home
KBH
$3.4B
| $30.6M | 1.3% |
2,050,625
+63,000
| +3% | +$1.08M |
|
39
Taylor Morrison
TMHC
$6.62B
| $30.2M | 1.28% |
1,861,060
+120,025
| +7% | +$2.33M |
|
40
Universal Display
OLED
$3.68B
| $27.7M | 1.17% |
847,375
+22,300
| +3% | +$736K |
|
|
SVU
41
DELISTED
SUPERVALU Inc.
SVU
| $26.7M | 1.13% |
426,282
+10,928
| +3% | +$702K |
|
|
OCIP
42
DELISTED
OCI Partners LP
OCIP
| $25.8M | 1.1% |
1,201,325
+34,700
| +3% | +$704K |
|
|
QUOT
43
DELISTED
Quotient Technology Inc
QUOT
| $25.6M | 1.08% |
2,137,100
+1,554,100
| +267% | +$27.5M |
|
44
Radian Group
RDN
$4.91B
| $24.1M | 1.02% |
1,691,875
+48,000
| +3% | +$672K |
|
45
Ford
F
$55.5B
| $22.9M | 0.97% |
1,549,550
+33,800
| +2% | +$578K |
|
46
PennyMac Financial
PFSI
$4.31B
| $22.8M | 0.97% |
1,557,475
+46,400
| +3% | +$707K |
|
|
ZU
47
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $22.5M | 0.95% |
592,725
+49,125
| +9% | +$1.78M |
|
48
OneMain Financial
OMF
$6.93B
| $20.2M | 0.86% |
632,700
+17,300
| +3% | +$524K |
|
49
Cisco
CSCO
$462B
| $15.4M | 0.65% |
612,800
+14,700
| +2% | +$370K |
|
50
IBM
IBM
$204B
| $10.2M | 0.43% |
56,390
+1,491
| +3% | +$272K |
|
Similar funds
MADR
DR
RC
DSA
DFA
LWM
RSS
T