MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+2.05%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.64B
AUM Growth
+$2.64B
(-0.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
97
New
6
Increased
11
Reduced
12
Closed
8
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$18.9M |
| 2 |
Tri Pointe Homes
TPH
|
$18.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$10.8M |
| 4 |
OneMain Financial
OMF
|
$6.89M |
| 5 |
Alaunos Therapeutics
TCRT
|
$5.73M |
Top Sells
| 1 |
eBay
EBAY
|
$23.4M |
| 2 |
Netflix
NFLX
|
$19.4M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.73M |
| 4 |
Best Buy
BBY
|
$8.6M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.69M |
Sector Composition
| 1 | Consumer Discretionary | 27.3% |
| 2 | Financials | 18.18% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 11.99% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KB Home
KBH
$4.34B
| $47M | 1.63% |
2,829,350
| – | – |
|
27
Seagate
STX
$37.5B
| $43.9M | 1.52% |
924,400
-112,875
| -11% | -$5.36M |
|
|
28
Alaunos Therapeutics
TCRT
$4.43M
| $41.7M | 1.45% |
3,477,547
+477,547
| +16% | +$5.73M |
|
29
Booking.com
BKNG
$181B
| $41.3M | 1.43% |
35,855
-125
| -0.3% | -$144K |
|
30
Taylor Morrison
TMHC
$6.67B
| $39.2M | 1.36% |
1,927,500
+31,240
| +2% | +$636K |
|
31
General Motors
GM
$55B
| $36.8M | 1.27% |
1,103,900
| – | – |
|
|
32
OneMain Financial
OMF
$7.37B
| $34.3M | 1.19% |
747,075
+150,000
| +25% | +$6.89M |
|
|
QUOT
33
DELISTED
Quotient Technology Inc
QUOT
| $34M | 1.18% |
3,150,675
| – | – |
|
34
Radian Group
RDN
$4.74B
| $31.7M | 1.1% |
1,691,875
| – | – |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $30.2M | 1.05% |
1,009,975
-64,550
| -6% | -$1.93M |
|
36
PennyMac Financial
PFSI
$5.83B
| $28.2M | 0.98% |
1,556,575
| – | – |
|
37
Groupon
GRPN
$990M
| $27.8M | 0.96% |
5,521,100
+150,000
| +3% | +$755K |
|
|
NSM
38
DELISTED
Nationstar Mortgage Holdings
NSM
| $26.2M | 0.91% |
1,558,950
| – | – |
|
39
JD.com
JD
$44.2B
| $25.6M | 0.89% |
751,025
| – | – |
|
40
Alibaba
BABA
$325B
| $22.2M | 0.77% |
269,400
| – | – |
|
|
41
eBay
EBAY
$41.2B
| $19.9M | 0.69% |
330,525
-389,225
| -54% | -$23.4M |
|
|
42
Green Brick Partners
GRBK
$3.02B
| $18.9M | 0.65% |
+1,725,225
| New | +$18.9M |
|
|
43
Tri Pointe Homes
TPH
$3.09B
| $18.3M | 0.63% |
+1,195,750
| New | +$18.3M |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $17.3M | 0.6% |
478,775
+298,525
| +166% | +$10.8M |
|
|
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
| $10.7M | 0.37% |
956,650
-598,825
| -38% | -$6.69M |
|
|
46
Best Buy
BBY
$15.8B
| $7.03M | 0.24% |
215,600
-263,825
| -55% | -$8.6M |
|
47
Gannett
GCI
$613M
| $5.08M | 0.18% |
283,200
| – | – |
|
48
Barings BDC
BBDC
$987M
| $4.01M | 0.14% |
171,213
| – | – |
|
|
VER
49
DELISTED
VEREIT, Inc.
VER
| $3.94M | 0.14% |
485,000
| – | – |
|
50
FTAI Aviation
FTAI
$15.5B
| $3.63M | 0.13% |
+200,000
| New | +$3.63M |
|