MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-21.97%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.19B
AUM Growth
+$2.19B
(-29%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
114
New
6
Increased
36
Reduced
33
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$16.1M |
| 2 |
Alaunos Therapeutics
TCRT
|
$7.98M |
| 3 |
NXP Semiconductors
NXPI
|
$7.87M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$7.52M |
| 5 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$5.9M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1M |
| 3 |
Amazon
AMZN
|
$25.8M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$18M |
| 5 |
RH
RH
|
$15.1M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Financials | 20.68% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Element Solutions
ESI
$6.07B
| $5.42M | 0.25% |
525,000
| – | – |
|
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.3M | 0.24% |
21,215
-104,466
| -83% | -$26.1M |
|
|
GHL
53
DELISTED
Greenhill & Co., Inc.
GHL
| $5.17M | 0.23% |
212,000
-1,835
| -0.9% | -$44.8K |
|
54
Barings BDC
BBDC
$987M
| $5.11M | 0.23% |
567,278
| – | – |
|
55
Rithm Capital
RITM
$6.55B
| $5.03M | 0.23% |
353,750
| – | – |
|
|
CIM
56
Chimera Investment
CIM
$1.15B
| $4.99M | 0.23% |
280,000
| – | – |
|
|
TWO
57
Two Harbors Investment
TWO
$1.05B
| $4.87M | 0.22% |
379,080
| – | – |
|
58
NGL Energy Partners
NGL
$707M
| $4.56M | 0.21% |
475,000
+85,000
| +22% | +$815K |
|
59
Gannett
GCI
$613M
| $3.96M | 0.18% |
342,000
+32,000
| +10% | +$370K |
|
60
Energy Transfer Partners
ET
$60.3B
| $3.52M | 0.16% |
+266,240
| New | +$3.52M |
|
61
Starwood Property Trust
STWD
$7.44B
| $2.86M | 0.13% |
145,200
| – | – |
|
|
WPG
62
DELISTED
Washington Prime Group Inc.
WPG
| $2.79M | 0.13% |
575,000
| – | – |
|
63
Cedar Fair
FUN
$2.4B
| $2.48M | 0.11% |
+52,500
| New | +$2.48M |
|
64
BGC Group
BGC
$4.64B
| $2.2M | 0.1% |
+425,000
| New | +$2.2M |
|
65
Compass Diversified
CODI
$541M
| $1.74M | 0.08% |
140,000
| – | – |
|
|
AHT
66
Ashford Hospitality Trust
AHT
$36.7M
| $1.4M | 0.06% |
+350,000
| New | +$1.4M |
|
67
AllianceBernstein
AB
$4.37B
| $1.37M | 0.06% |
50,000
| – | – |
|
68
TriplePoint Venture Growth BDC
TPVG
$273M
| $1.34M | 0.06% |
122,711
| – | – |
|
|
WMC
69
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.19M | 0.05% |
142,900
| – | – |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.05% |
41,000
| – | – |
|
|
JMP
71
DELISTED
JMP Group LLC
JMP
| $1.17M | 0.05% |
300,000
| – | – |
|
72
GameStop
GME
$10.2B
| $1.01M | 0.05% |
79,785
+17,110
| +27% | +$216K |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $964K | 0.04% |
85,165
+12,980
| +18% | +$147K |
|
74
Nabors Industries
NBR
$515M
| $836K | 0.04% |
417,863
+236,628
| +131% | +$473K |
|
75
KKR & Co
KKR
$120B
| $785K | 0.04% |
40,000
| – | – |
|