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MVP
Miller Value Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+2.24%
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
$2.64B
AUM Growth
-$10.5M
(-0.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
97
New
6
Increased
11
Reduced
12
Closed
8
Top Buys
| 1 |
TPH
Tri Pointe Homes
TPH
|
+$17.8M |
| 2 |
Green Brick Partners
GRBK
|
+$16M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$12.2M |
| 4 |
OneMain Financial
OMF
|
+$7.28M |
| 5 |
Alaunos Therapeutics
TCRT
|
+$4.94M |
Top Sells
| 1 |
eBay
EBAY
|
+$23.1M |
| 2 |
Netflix
NFLX
|
+$17.3M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.73M |
| 4 |
Best Buy
BBY
|
+$9.35M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$8.45M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KB Home
KBH
$3.4B
| $47M | 1.78% |
2,829,350
| – | – |
|
27
Seagate
STX
$199B
| $43.9M | 1.66% |
924,400
-112,875
| -11% | -$6.23M |
|
|
28
Alaunos Therapeutics
TCRT
$5.1M
| $41.7M | 1.58% |
23,184
+3,184
| +16% | +$4.94M |
|
29
Booking.com
BKNG
$135B
| $41.3M | 1.56% |
896,375
-3,125
| -0.3% | -$149K |
|
30
Taylor Morrison
TMHC
$6.62B
| $39.2M | 1.49% |
1,927,500
+31,240
| +2% | +$618K |
|
31
General Motors
GM
$69.3B
| $36.8M | 1.39% |
1,103,900
| – | – |
|
|
32
OneMain Financial
OMF
$6.93B
| $34.3M | 1.3% |
747,075
+150,000
| +25% | +$7.28M |
|
|
QUOT
33
DELISTED
Quotient Technology Inc
QUOT
| $34M | 1.29% |
3,150,675
| – | – |
|
34
Radian Group
RDN
$4.91B
| $31.7M | 1.2% |
1,691,875
| – | – |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $30.2M | 1.15% |
1,009,975
-64,550
| -6% | -$1.9M |
|
36
PennyMac Financial
PFSI
$4.31B
| $28.2M | 1.07% |
1,556,575
| – | – |
|
37
Groupon
GRPN
$972M
| $27.8M | 1.05% |
276,055
+7,500
| +3% | +$968K |
|
|
NSM
38
DELISTED
Nationstar Mortgage Holdings
NSM
| $26.2M | 0.99% |
1,558,950
| – | – |
|
39
JD.com
JD
$38.9B
| $25.6M | 0.97% |
751,025
| – | – |
|
40
Alibaba
BABA
$269B
| $22.2M | 0.84% |
269,400
| – | – |
|
|
41
eBay
EBAY
$50B
| $19.9M | 0.75% |
785,327
-924,799
| -54% | -$23.1M |
|
|
42
Green Brick Partners
GRBK
$3.12B
| $18.9M | 0.72% |
+1,725,225
| New | +$16M |
|
|
TPH
43
DELISTED
Tri Pointe Homes
TPH
| $18.3M | 0.69% |
+1,195,750
| New | +$17.8M |
|
|
TWTR
44
DELISTED
Twitter, Inc.
TWTR
| $17.3M | 0.66% |
478,775
+298,525
| +166% | +$12.2M |
|
|
CHK
45
DELISTED
Chesapeake Energy Corporation
CHK
| $10.7M | 0.4% |
4,783
-2,994
| -38% | -$8.45M |
|
|
46
Best Buy
BBY
$17.7B
| $7.03M | 0.27% |
215,600
-263,825
| -55% | -$9.35M |
|
|
TDAY
47
USA Today Co
TDAY
$1.24B
| $5.08M | 0.19% |
283,200
| – | – |
|
48
Barings BDC
BBDC
$889M
| $4.01M | 0.15% |
171,213
| – | – |
|
|
VER
49
DELISTED
VEREIT, Inc.
VER
| $3.94M | 0.15% |
97,000
| – | – |
|
50
FTAI Aviation
FTAI
$21.2B
| $3.63M | 0.14% |
+234,200
| New | +$3.51M |
|
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