MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+3.15%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.49B
AUM Growth
+$2.49B
(-0.15%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
123
New
13
Increased
53
Reduced
47
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$55.6M |
| 2 |
Precigen
PGEN
|
$28.9M |
| 3 |
GameStop
GME
|
$13.7M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$9.56M |
| 5 |
Cisco
CSCO
|
$8.03M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$43.9M |
| 2 |
Ares Capital
ARCC
|
$29.1M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$22.7M |
| 4 |
American Airlines Group
AAL
|
$11.2M |
| 5 |
Gannett
GCI
|
$10.4M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$53.7B
| $15.8M | 0.61% |
1,100,900
-19,375
| -2% | -$278K |
|
|
QUOT
52
DELISTED
Quotient Technology Inc
QUOT
| $15.3M | 0.59% |
583,000
+50,600
| +10% | +$1.33M |
|
|
MM
53
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $15.1M | 0.58% |
3,022,525
+304,525
| +11% | +$1.52M |
|
|
54
Cisco
CSCO
$268B
| $14.9M | 0.57% |
598,100
+323,000
| +117% | +$8.03M |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $9.56M | 0.37% |
+233,400
| New | +$9.56M |
|
56
IBM
IBM
$227B
| $9.51M | 0.36% |
52,485
+28,785
| +121% | +$5.22M |
|
|
57
Gannett
GCI
$613M
| $2.99M | 0.11% |
211,807
-739,068
| -78% | -$10.4M |
|
58
Starwood Property Trust
STWD
$7.44B
| $1.95M | 0.07% |
82,200
+62,200
| +311% | +$1.48M |
|
|
AY
59
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.89M | 0.07% |
+50,000
| New | +$1.89M |
|
60
Apollo Global Management
APO
$75.9B
| $1.77M | 0.07% |
63,900
+32,900
| +106% | +$912K |
|
|
HLSS
61
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.74M | 0.07% |
+76,600
| New | +$1.74M |
|
|
WIN
62
DELISTED
Windstream Holdings Inc
WIN
| $1.69M | 0.06% |
169,700
+47,700
| +39% | +$475K |
|
|
QIWI
63
DELISTED
QIWI PLC
QIWI
| $1.69M | 0.06% |
41,800
+15,800
| +61% | +$637K |
|
|
PMT
64
PennyMac Mortgage Investment
PMT
$1.08B
| $1.68M | 0.06% |
76,700
+41,700
| +119% | +$915K |
|
|
SCU
65
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.63M | 0.06% |
118,100
+43,100
| +57% | +$596K |
|
66
Compass Diversified
CODI
$541M
| $1.63M | 0.06% |
90,000
+49,457
| +122% | +$898K |
|
|
HCR
67
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.57M | 0.06% |
+24,000
| New | +$1.57M |
|
68
MidCap Financial Investment
MFIC
$1.21B
| $1.56M | 0.06% |
181,400
-1,057,800
| -85% | -$9.11M |
|
69
KKR & Co
KKR
$120B
| $1.55M | 0.06% |
63,500
+22,600
| +55% | +$550K |
|
|
EARN
70
Ellington Residential Mortgage REIT
EARN
$214M
| $1.53M | 0.06% |
89,875
+9,875
| +12% | +$168K |
|
|
FIG
71
DELISTED
Fortress Investment Group Llc
FIG
| $1.5M | 0.06% |
+201,400
| New | +$1.5M |
|
|
72
Ares Capital
ARCC
$15.7B
| $1.48M | 0.06% |
82,800
-1,629,900
| -95% | -$29.1M |
|
73
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.47M | 0.06% |
89,900
+29,900
| +50% | +$490K |
|
74
BGC Group
BGC
$4.64B
| $1.46M | 0.06% |
196,400
+96,400
| +96% | +$718K |
|
75
AGNC Investment
AGNC
$10.4B
| $1.35M | 0.05% |
57,700
+48,300
| +514% | +$1.13M |
|