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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
-8.36%
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
$2.35B
AUM Growth
-$292M
(-11%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
90
New
2
Increased
29
Reduced
9
Closed
9
Top Buys
| 1 |
Angi Inc
ANGI
|
+$15.8M |
| 2 |
Groupon
GRPN
|
+$13.5M |
| 3 |
Alibaba
BABA
|
+$11M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$10.5M |
| 5 |
Genworth Financial
GNW
|
+$9.86M |
Top Sells
| 1 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$32M |
| 2 |
eBay
EBAY
|
+$19.9M |
| 3 |
Cigna
CI
|
+$17.3M |
| 4 |
Seagate
STX
|
+$13M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Taylor Morrison
TMHC
$6.62B
| $39.9M | 1.7% |
2,138,150
+210,650
| +11% | +$4.16M |
|
|
ZU
27
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $39.3M | 1.67% |
2,258,000
-2,065,500
| -48% | -$32M |
|
28
Qualcomm
QCOM
$188B
| $38.6M | 1.65% |
718,490
-135,950
| -16% | -$8.08M |
|
29
General Motors
GM
$69.3B
| $36.8M | 1.57% |
1,224,975
+121,075
| +11% | +$3.71M |
|
30
Alaunos Therapeutics
TCRT
$5.1M
| $35.6M | 1.52% |
26,357
+3,173
| +14% | +$5.24M |
|
|
QUOT
31
DELISTED
Quotient Technology Inc
QUOT
| $35M | 1.49% |
3,891,750
+741,075
| +24% | +$7.31M |
|
32
OneMain Financial
OMF
$6.93B
| $32.7M | 1.39% |
747,075
| – | – |
|
|
33
Seagate
STX
$199B
| $29.4M | 1.25% |
656,325
-268,075
| -29% | -$13M |
|
34
JD.com
JD
$38.9B
| $28.1M | 1.2% |
1,078,175
+327,150
| +44% | +$9.46M |
|
|
35
Groupon
GRPN
$972M
| $27.9M | 1.19% |
427,435
+151,380
| +55% | +$13.5M |
|
36
Radian Group
RDN
$4.91B
| $26.9M | 1.15% |
1,691,875
| – | – |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| $26.6M | 1.13% |
1,009,975
| – | – |
|
|
NSM
38
DELISTED
Nationstar Mortgage Holdings
NSM
| $25.7M | 1.09% |
1,850,300
+291,350
| +19% | +$4.89M |
|
|
TPH
39
DELISTED
Tri Pointe Homes
TPH
| $25.1M | 1.07% |
1,920,475
+724,725
| +61% | +$10.5M |
|
40
PennyMac Financial
PFSI
$4.31B
| $24.9M | 1.06% |
1,556,575
| – | – |
|
|
41
Alibaba
BABA
$269B
| $24.8M | 1.06% |
420,650
+151,250
| +56% | +$11M |
|
42
Green Brick Partners
GRBK
$3.12B
| $19M | 0.81% |
1,754,148
+28,923
| +2% | +$348K |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $16.7M | 0.71% |
620,775
+142,000
| +30% | +$4.26M |
|
|
44
Angi Inc
ANGI
$247M
| $15.6M | 0.67% |
+309,678
| New | +$15.8M |
|
|
TDAY
45
USA Today Co
TDAY
$1.24B
| $4.64M | 0.2% |
300,000
+16,800
| +6% | +$270K |
|
|
VER
46
DELISTED
VEREIT, Inc.
VER
| $3.75M | 0.16% |
97,000
| – | – |
|
|
HTS
47
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.03M | 0.13% |
200,000
+67,700
| +51% | +$1.1M |
|
48
Starwood Property Trust
STWD
$6.16B
| $2.98M | 0.13% |
145,200
| – | – |
|
49
Oaktree Specialty Lending
OCSL
$1.07B
| $2.96M | 0.13% |
160,000
| – | – |
|
50
Barings BDC
BBDC
$889M
| $2.82M | 0.12% |
171,213
| – | – |
|
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