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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
-6.28%
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
$1.55B
AUM Growth
-$466M
(-23%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-18.89%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
71
New
3
Increased
9
Reduced
35
Closed
9
Top Buys
Top Sells
| 1 |
KB Home
KBH
|
+$54.5M |
| 2 |
Apple
AAPL
|
+$39.5M |
| 3 |
Groupon
GRPN
|
+$26.4M |
| 4 |
Alibaba
BABA
|
+$22.9M |
| 5 |
General Motors
GM
|
+$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Financials | 21.03% |
| 3 | Healthcare | 15.11% |
| 4 | Communication Services | 12.43% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
26
DELISTED
Nationstar Mortgage Holdings
NSM
| $27M | 1.75% |
2,400,350
-256,600
| -10% | -$2.98M |
|
|
TPH
27
DELISTED
Tri Pointe Homes
TPH
| $24M | 1.55% |
2,027,650
-196,825
| -9% | -$2.3M |
|
28
JD.com
JD
$39.1B
| $23.9M | 1.54% |
1,125,000
-336,550
| -23% | -$8.13M |
|
29
Cigna
CI
$79.5B
| $23.2M | 1.5% |
181,120
-121,400
| -40% | -$16M |
|
30
Seagate
STX
$198B
| $19.8M | 1.28% |
812,075
-45,900
| -5% | -$1.11M |
|
31
PennyMac Financial
PFSI
$4.32B
| $18.2M | 1.18% |
1,457,550
-138,525
| -9% | -$1.8M |
|
32
Radian Group
RDN
$5.08B
| $16.5M | 1.07% |
1,585,975
-156,100
| -9% | -$1.84M |
|
|
33
Alibaba
BABA
$270B
| $15.8M | 1.02% |
198,825
-292,100
| -59% | -$22.9M |
|
34
Amazon
AMZN
$2.66T
| $11.2M | 0.72% |
312,300
-125,000
| -29% | -$4.23M |
|
|
TDAY
35
USA Today Co
TDAY
$1.25B
| $4.07M | 0.26% |
225,000
| – | – |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| $3.9M | 0.25% |
77,000
-20,000
| -21% | -$942K |
|
37
Barings BDC
BBDC
$891M
| $3.57M | 0.23% |
184,278
+7,500
| +4% | +$144K |
|
|
CIM
38
Chimera Investment
CIM
$1.1B
| $3.3M | 0.21% |
70,000
+10,000
| +17% | +$441K |
|
39
Starwood Property Trust
STWD
$6.18B
| $3.01M | 0.19% |
145,200
| – | – |
|
40
FTAI Aviation
FTAI
$21.1B
| $2.88M | 0.19% |
366,523
+38,643
| +12% | +$329K |
|
41
Rithm Capital
RITM
$5.18B
| $2.88M | 0.19% |
207,750
+34,000
| +20% | +$437K |
|
|
NRF
42
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.87M | 0.19% |
251,450
+38,000
| +18% | +$488K |
|
|
FTRPR
43
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $2.65M | 0.17% |
28,000
| – | – |
|
|
LRFC
44
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.43M | 0.16% |
28,917
+4,000
| +16% | +$325K |
|
45
AGNC Investment
AGNC
$12.9B
| $2.3M | 0.15% |
116,000
-9,000
| -7% | -$170K |
|
|
PMT
46
PennyMac Mortgage Investment
PMT
$897M
| $2.27M | 0.15% |
140,000
| – | – |
|
|
FIG
47
DELISTED
Fortress Investment Group Llc
FIG
| $2.21M | 0.14% |
500,000
| – | – |
|
48
Apollo Global Management
APO
$69.5B
| $2.04M | 0.13% |
135,000
| – | – |
|
|
MGP
49
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2M | 0.13% |
+75,000
| New | +$1.78M |
|
50
BGC Group
BGC
$5.24B
| $1.97M | 0.13% |
352,052
| – | – |
|
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