MVP
Miller Value Partners Portfolio holdings
AUM
$236M
1-Year Return
15.9%
This Quarter Return
-5.17%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.01B
AUM Growth
-$598M
(-23%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-21.55%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
84
New
4
Increased
13
Reduced
27
Closed
17
Top Buys
| 1 |
OneMain Financial
OMF
|
$50.1M |
| 2 |
Bausch Health
BHC
|
$41.6M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$23.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$22.5M |
| 5 |
Element Solutions
ESI
|
$12.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$93.2M |
| 2 |
Boyd Gaming
BYD
|
$75.5M |
| 3 |
Amazon
AMZN
|
$68.5M |
| 4 |
Booking.com
BKNG
|
$46.9M |
| 5 |
Qualcomm
QCOM
|
$36.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.63% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 15.62% |
| 4 | Healthcare | 14.15% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$312B
| $38.8M | 1.49% |
490,925
-25,600
| -5% | -$2.02M |
|
27
JD.com
JD
$43.9B
| $38.7M | 1.49% |
1,461,550
-100,000
| -6% | -$2.65M |
|
28
Taylor Morrison
TMHC
$6.93B
| $34.4M | 1.32% |
2,433,425
-150,300
| -6% | -$2.12M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| $33.6M | 1.29% |
2,030,099
+1,359,024
| +203% | +$22.5M |
|
30
Seagate
STX
$39.1B
| $29.6M | 1.14% |
857,975
+118,650
| +16% | +$4.09M |
|
31
Groupon
GRPN
$942M
| $26.4M | 1.02% |
331,250
-134,135
| -29% | -$10.7M |
|
|
NSM
32
DELISTED
Nationstar Mortgage Holdings
NSM
| $26.3M | 1.01% |
2,656,950
+79,525
| +3% | +$787K |
|
33
Tri Pointe Homes
TPH
$3.18B
| $26.2M | 1.01% |
2,224,475
-95,500
| -4% | -$1.13M |
|
34
Radian Group
RDN
$4.79B
| $21.6M | 0.83% |
1,742,075
-79,100
| -4% | -$981K |
|
35
PennyMac Financial
PFSI
$5.96B
| $18.8M | 0.72% |
1,596,075
-87,000
| -5% | -$1.02M |
|
36
General Motors
GM
$55.4B
| $16.7M | 0.64% |
532,625
-761,550
| -59% | -$23.9M |
|
|
37
Amazon
AMZN
$2.51T
| $13M | 0.5% |
437,300
-2,309,000
| -84% | -$68.5M |
|
|
VER
38
DELISTED
VEREIT, Inc.
VER
| $4.3M | 0.17% |
97,000
| – | – |
|
39
Gannett
GCI
$603M
| $3.74M | 0.14% |
225,000
| – | – |
|
40
Barings BDC
BBDC
$990M
| $3.64M | 0.14% |
176,778
| – | – |
|
|
FTRPR
41
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $2.92M | 0.11% |
28,000
| – | – |
|
|
HTS
42
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.86M | 0.11% |
200,000
| – | – |
|
|
NRF
43
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.8M | 0.11% |
213,450
+100,000
| +88% | +$1.31M |
|
44
FTAI Aviation
FTAI
$16B
| $2.79M | 0.11% |
327,880
+93,680
| +40% | +$796K |
|
45
Starwood Property Trust
STWD
$7.52B
| $2.75M | 0.11% |
145,200
| – | – |
|
|
CIM
46
Chimera Investment
CIM
$1.19B
| $2.45M | 0.09% |
60,000
| – | – |
|
|
FIG
47
DELISTED
Fortress Investment Group Llc
FIG
| $2.39M | 0.09% |
500,000
| – | – |
|
48
AGNC Investment
AGNC
$10.6B
| $2.33M | 0.09% |
125,000
| – | – |
|
49
Apollo Global Management
APO
$77.1B
| $2.31M | 0.09% |
135,000
| – | – |
|
50
BGC Group
BGC
$4.74B
| $2.05M | 0.08% |
352,052
| – | – |
|