MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+1.69%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.61B
AUM Growth
+$2.61B
(+11%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
84
New
4
Increased
48
Reduced
1
Closed
4
Top Buys
| 1 |
Element Solutions
ESI
|
$33.3M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$21M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$20.3M |
| 4 |
JD.com
JD
|
$15.6M |
| 5 |
P
Pandora Media Inc
P
|
$15M |
Top Sells
| 1 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$39.3M |
| 2 |
KKR & Co
KKR
|
$2.01M |
| 3 |
Gannett
GCI
|
$1.46M |
| 4 |
HCI Group
HCI
|
$1.28M |
| 5 |
EFC
Ellington Financial
EFC
|
$877K |
Sector Composition
| 1 | Consumer Discretionary | 31.83% |
| 2 | Financials | 16.61% |
| 3 | Industrials | 13.3% |
| 4 | Communication Services | 11.11% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GameStop
GME
$10.2B
| $46.9M | 1.25% |
6,688,100
+462,300
| +7% | +$3.24M |
|
27
General Motors
GM
$55B
| $44M | 1.18% |
1,294,175
+69,200
| +6% | +$2.35M |
|
28
Alibaba
BABA
$325B
| $42M | 1.12% |
516,525
+95,875
| +23% | +$7.79M |
|
29
Taylor Morrison
TMHC
$6.67B
| $41.3M | 1.11% |
2,583,725
+445,575
| +21% | +$7.13M |
|
30
Alaunos Therapeutics
TCRT
$4.51M
| $39.8M | 1.07% |
31,959
+5,602
| +21% | +$6.98M |
|
31
Qualcomm
QCOM
$170B
| $36.8M | 0.98% |
736,465
+17,975
| +3% | +$899K |
|
|
NSM
32
DELISTED
Nationstar Mortgage Holdings
NSM
| $34.5M | 0.92% |
2,577,425
+727,125
| +39% | +$9.72M |
|
33
OneMain Financial
OMF
$7.37B
| $33.6M | 0.9% |
809,975
+62,900
| +8% | +$2.61M |
|
|
ETFC
34
DELISTED
E*Trade Financial Corporation
ETFC
| $32.2M | 0.86% |
1,086,275
+76,300
| +8% | +$2.26M |
|
|
QUOT
35
DELISTED
Quotient Technology Inc
QUOT
| $30.9M | 0.83% |
4,532,375
+640,625
| +16% | +$4.37M |
|
36
Angi Inc
ANGI
$792M
| $30.1M | 0.81% |
322,178
+12,500
| +4% | +$1.17M |
|
37
Tri Pointe Homes
TPH
$3.09B
| $29.4M | 0.79% |
2,319,975
+399,500
| +21% | +$5.06M |
|
38
Groupon
GRPN
$990M
| $28.6M | 0.76% |
465,385
+37,950
| +9% | +$2.33M |
|
39
Seagate
STX
$37.5B
| $27.1M | 0.73% |
739,325
+83,000
| +13% | +$3.04M |
|
40
PennyMac Financial
PFSI
$5.83B
| $25.9M | 0.69% |
1,683,075
+126,500
| +8% | +$1.94M |
|
41
Radian Group
RDN
$4.74B
| $24.4M | 0.65% |
1,821,175
+129,300
| +8% | +$1.73M |
|
|
QVCGA
42
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $20.3M | 0.54% |
+15,332
| New | +$20.3M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $15.5M | 0.42% |
671,075
+50,300
| +8% | +$1.16M |
|
44
Green Brick Partners
GRBK
$3.02B
| $15.5M | 0.41% |
2,149,521
+395,373
| +23% | +$2.85M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.8M | 0.4% |
+72,750
| New | +$14.8M |
|
46
Match Group
MTCH
$9.04B
| $8.27M | 0.22% |
+610,500
| New | +$8.27M |
|
|
47
Gannett
GCI
$613M
| $4.38M | 0.12% |
225,000
-75,000
| -25% | -$1.46M |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $3.84M | 0.1% |
97,000
| – | – |
|
49
Barings BDC
BBDC
$987M
| $3.38M | 0.09% |
176,778
+5,565
| +3% | +$106K |
|
50
Oaktree Specialty Lending
OCSL
$1.22B
| $3.09M | 0.08% |
161,513
+1,513
| +0.9% | +$29K |
|