MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-5.64%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.35B
AUM Growth
+$2.35B
(-11%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
90
New
2
Increased
30
Reduced
8
Closed
9
Top Buys
| 1 |
Angi Inc
ANGI
|
$15.6M |
| 2 |
Groupon
GRPN
|
$9.87M |
| 3 |
Tri Pointe Homes
TPH
|
$9.49M |
| 4 |
Alibaba
BABA
|
$8.92M |
| 5 |
JD.com
JD
|
$8.53M |
Top Sells
| 1 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$35.9M |
| 2 |
eBay
EBAY
|
$19.9M |
| 3 |
Cigna
CI
|
$16.1M |
| 4 |
Seagate
STX
|
$12M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.04% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.55% |
| 4 | Communication Services | 11.91% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Taylor Morrison
TMHC
$6.67B
| $39.9M | 1.15% |
2,138,150
+210,650
| +11% | +$3.93M |
|
|
ZU
27
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $39.3M | 1.13% |
2,258,000
-2,065,500
| -48% | -$35.9M |
|
28
Qualcomm
QCOM
$170B
| $38.6M | 1.11% |
718,490
-135,950
| -16% | -$7.3M |
|
29
General Motors
GM
$55B
| $36.8M | 1.06% |
1,224,975
+121,075
| +11% | +$3.63M |
|
30
Alaunos Therapeutics
TCRT
$4.43M
| $35.6M | 1.02% |
3,953,597
+476,050
| +14% | +$4.29M |
|
|
QUOT
31
DELISTED
Quotient Technology Inc
QUOT
| $35M | 1.01% |
3,891,750
+741,075
| +24% | +$6.67M |
|
32
OneMain Financial
OMF
$7.37B
| $32.7M | 0.94% |
747,075
| – | – |
|
|
33
Seagate
STX
$37.5B
| $29.4M | 0.84% |
656,325
-268,075
| -29% | -$12M |
|
|
34
JD.com
JD
$44.2B
| $28.1M | 0.81% |
1,078,175
+327,150
| +44% | +$8.53M |
|
|
35
Groupon
GRPN
$990M
| $27.9M | 0.8% |
8,548,700
+3,027,600
| +55% | +$9.87M |
|
36
Radian Group
RDN
$4.74B
| $26.9M | 0.77% |
1,691,875
| – | – |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| $26.6M | 0.76% |
1,009,975
| – | – |
|
|
NSM
38
DELISTED
Nationstar Mortgage Holdings
NSM
| $25.7M | 0.74% |
1,850,300
+291,350
| +19% | +$4.04M |
|
|
39
Tri Pointe Homes
TPH
$3.09B
| $25.1M | 0.72% |
1,920,475
+724,725
| +61% | +$9.49M |
|
40
PennyMac Financial
PFSI
$5.83B
| $24.9M | 0.72% |
1,556,575
| – | – |
|
|
41
Alibaba
BABA
$325B
| $24.8M | 0.71% |
420,650
+151,250
| +56% | +$8.92M |
|
42
Green Brick Partners
GRBK
$3.02B
| $19M | 0.55% |
1,754,148
+28,923
| +2% | +$313K |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $16.7M | 0.48% |
620,775
+142,000
| +30% | +$3.83M |
|
|
44
Angi Inc
ANGI
$792M
| $15.6M | 0.45% |
+3,096,775
| New | +$15.6M |
|
45
Gannett
GCI
$613M
| $4.64M | 0.13% |
300,000
+16,800
| +6% | +$260K |
|
|
VER
46
DELISTED
VEREIT, Inc.
VER
| $3.75M | 0.11% |
485,000
| – | – |
|
|
HTS
47
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.03M | 0.09% |
200,000
+67,700
| +51% | +$1.03M |
|
48
Starwood Property Trust
STWD
$7.44B
| $2.98M | 0.09% |
145,200
| – | – |
|
49
Oaktree Specialty Lending
OCSL
$1.22B
| $2.96M | 0.09% |
480,000
| – | – |
|
50
Barings BDC
BBDC
$987M
| $2.82M | 0.08% |
171,213
| – | – |
|