MVP
Miller Value Partners Portfolio holdings
AUM
$236M
1-Year Return
15.9%
This Quarter Return
+5.22%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.93B
AUM Growth
+$51.6M
(+2.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
71
New
14
Increased
17
Reduced
20
Closed
5
Top Buys
| 1 |
Wayfair
W
|
$53.4M |
| 2 |
RH
RH
|
$47.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.4M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$20.8M |
| 5 |
ENDP
Endo International plc
ENDP
|
$14.8M |
Top Sells
| 1 |
Taylor Morrison
TMHC
|
$42.2M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$29.7M |
| 3 |
Radian Group
RDN
|
$27.8M |
| 4 |
PennyMac Financial
PFSI
|
$22.9M |
| 5 |
Tri Pointe Homes
TPH
|
$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.14% |
| 2 | Financials | 19.76% |
| 3 | Healthcare | 16.86% |
| 4 | Industrials | 14.02% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$39.8B
| $27.9M | 1.23% |
607,775
-177,500
| -23% | -$8.15M |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $26.2M | 1.15% |
1,750,680
-49,654
| -3% | -$742K |
|
28
Gilead Sciences
GILD
$142B
| $25.6M | 1.13% |
377,250
-88,800
| -19% | -$6.03M |
|
|
ATHN
29
DELISTED
Athenahealth, Inc.
ATHN
| $20.8M | 0.92% |
+184,925
| New | +$20.8M |
|
|
GTYHU
30
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $20.1M | 0.89% |
1,951,575
-60,225
| -3% | -$622K |
|
31
The GEO Group
GEO
$2.96B
| $7.05M | 0.31% |
228,000
| – | – |
|
|
PRMW
32
DELISTED
Primo Water Corporation
PRMW
| $6.8M | 0.3% |
+550,000
| New | +$6.8M |
|
33
Apollo Global Management
APO
$74.5B
| $5.84M | 0.26% |
240,000
| – | – |
|
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $5.79M | 0.25% |
+175,000
| New | +$5.79M |
|
|
CIM
35
Chimera Investment
CIM
$1.19B
| $5.65M | 0.25% |
93,333
+13,333
| +17% | +$807K |
|
36
Stellantis
STLA
$26.3B
| $5.47M | 0.24% |
+502,000
| New | +$5.47M |
|
37
Carlyle Group
CG
$22.9B
| $5.34M | 0.24% |
335,000
+135,000
| +68% | +$2.15M |
|
|
CS
38
DELISTED
Credit Suisse Group
CS
| $5.19M | 0.23% |
+350,000
| New | +$5.19M |
|
39
Rithm Capital
RITM
$6.67B
| $4.77M | 0.21% |
280,750
+25,000
| +10% | +$424K |
|
40
Chegg
CHGG
$180M
| $4.64M | 0.2% |
+550,000
| New | +$4.64M |
|
41
DigitalBridge
DBRG
$2.05B
| $4.38M | 0.19% |
+84,875
| New | +$4.38M |
|
42
FTAI Aviation
FTAI
$15.9B
| $4.37M | 0.19% |
343,103
-117,100
| -25% | -$1.49M |
|
43
Gannett
GCI
$617M
| $4.01M | 0.18% |
282,000
| – | – |
|
|
CAA
44
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.75M | 0.16% |
+100,000
| New | +$3.75M |
|
|
ATCO
45
DELISTED
Atlas Corp.
ATCO
| $3.47M | 0.15% |
+500,000
| New | +$3.47M |
|
|
NSM
46
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.32M | 0.15% |
210,400
-1,886,575
| -90% | -$29.7M |
|
47
Starwood Property Trust
STWD
$7.53B
| $3.28M | 0.14% |
145,200
| – | – |
|
48
Oaktree Specialty Lending
OCSL
$1.22B
| $3.23M | 0.14% |
+233,333
| New | +$3.23M |
|
|
AAIC
49
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.97M | 0.13% |
210,000
| – | – |
|
|
DWT
50
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $2.68M | 0.12% |
+100,000
| New | +$2.68M |
|