MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-4.35%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.55B
AUM Growth
+$1.55B
(-23%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-18.92%
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
|
$38M |
| 3 |
Groupon
GRPN
|
$26.4M |
| 4 |
Alibaba
BABA
|
$23.2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSM
26
DELISTED
Nationstar Mortgage Holdings
NSM
| $27M | 1.21% |
2,400,350
-256,600
| -10% | -$2.89M |
|
27
Tri Pointe Homes
TPH
$3.09B
| $24M | 1.07% |
2,027,650
-196,825
| -9% | -$2.33M |
|
28
JD.com
JD
$44.2B
| $23.9M | 1.07% |
1,125,000
-336,550
| -23% | -$7.15M |
|
29
Cigna
CI
$80.2B
| $23.2M | 1.04% |
181,120
-121,400
| -40% | -$15.5M |
|
30
Seagate
STX
$37.5B
| $19.8M | 0.88% |
812,075
-45,900
| -5% | -$1.12M |
|
31
PennyMac Financial
PFSI
$5.83B
| $18.2M | 0.81% |
1,457,550
-138,525
| -9% | -$1.73M |
|
32
Radian Group
RDN
$4.74B
| $16.5M | 0.74% |
1,585,975
-156,100
| -9% | -$1.63M |
|
|
33
Alibaba
BABA
$325B
| $15.8M | 0.71% |
198,825
-292,100
| -59% | -$23.2M |
|
34
Amazon
AMZN
$2.41T
| $11.2M | 0.5% |
15,615
-6,250
| -29% | -$4.47M |
|
35
Gannett
GCI
$613M
| $4.07M | 0.18% |
225,000
| – | – |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| $3.9M | 0.17% |
385,000
-100,000
| -21% | -$1.01M |
|
37
Barings BDC
BBDC
$987M
| $3.57M | 0.16% |
184,278
+7,500
| +4% | +$145K |
|
|
CIM
38
Chimera Investment
CIM
$1.15B
| $3.3M | 0.15% |
210,000
+30,000
| +17% | +$471K |
|
39
Starwood Property Trust
STWD
$7.44B
| $3.01M | 0.13% |
145,200
| – | – |
|
40
FTAI Aviation
FTAI
$15.5B
| $2.88M | 0.13% |
313,000
+33,000
| +12% | +$303K |
|
41
Rithm Capital
RITM
$6.55B
| $2.88M | 0.13% |
207,750
+34,000
| +20% | +$471K |
|
|
NRF
42
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.87M | 0.13% |
251,450
+38,000
| +18% | +$434K |
|
|
FTRPR
43
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $2.66M | 0.12% |
28,000
| – | – |
|
|
LRFC
44
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.43M | 0.11% |
173,500
+24,000
| +16% | +$336K |
|
45
AGNC Investment
AGNC
$10.4B
| $2.3M | 0.1% |
116,000
-9,000
| -7% | -$178K |
|
|
PMT
46
PennyMac Mortgage Investment
PMT
$1.08B
| $2.27M | 0.1% |
140,000
| – | – |
|
|
FIG
47
DELISTED
Fortress Investment Group Llc
FIG
| $2.21M | 0.1% |
500,000
| – | – |
|
48
Apollo Global Management
APO
$75.9B
| $2.05M | 0.09% |
135,000
| – | – |
|
|
MGP
49
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2M | 0.09% |
+75,000
| New | +$2M |
|
50
BGC Group
BGC
$4.64B
| $1.97M | 0.09% |
226,400
| – | – |
|