MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+16.88%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.52B
AUM Growth
+$2.52B
(+15%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
113
New
13
Increased
29
Reduced
28
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$48.5M |
| 2 |
Baidu
BIDU
|
$29.5M |
| 3 |
Pitney Bowes
PBI
|
$16.4M |
| 4 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$16.3M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$15.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$39M |
| 2 |
Newell Brands
NWL
|
$32.6M |
| 3 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$18.7M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$15M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$9.61M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Financials | 19.63% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Newell Brands
NWL
$2.64B
| $6.12M | 0.24% |
399,235
-2,126,520
| -84% | -$32.6M |
|
52
Rithm Capital
RITM
$6.55B
| $5.98M | 0.24% |
353,750
| – | – |
|
|
ATCO
53
DELISTED
Atlas Corp.
ATCO
| $5.8M | 0.23% |
666,925
-51,500
| -7% | -$448K |
|
54
BGC Group
BGC
$4.64B
| $5.32M | 0.21% |
1,001,000
+576,000
| +136% | +$3.06M |
|
|
CIM
55
Chimera Investment
CIM
$1.15B
| $5.25M | 0.21% |
280,000
| – | – |
|
|
TWO
56
Two Harbors Investment
TWO
$1.05B
| $5.13M | 0.2% |
379,080
| – | – |
|
|
AAIC
57
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.71M | 0.19% |
591,700
-223,300
| -27% | -$1.78M |
|
|
GHL
58
DELISTED
Greenhill & Co., Inc.
GHL
| $4.56M | 0.18% |
212,000
| – | – |
|
59
Energy Transfer Partners
ET
$60.3B
| $4.55M | 0.18% |
296,240
+30,000
| +11% | +$461K |
|
60
Gannett
GCI
$613M
| $3.59M | 0.14% |
342,000
| – | – |
|
|
WPG
61
DELISTED
Washington Prime Group Inc.
WPG
| $3.25M | 0.13% |
575,000
| – | – |
|
62
Starwood Property Trust
STWD
$7.44B
| $3.25M | 0.13% |
145,200
| – | – |
|
63
Quad
QUAD
$325M
| $3.09M | 0.12% |
+260,000
| New | +$3.09M |
|
64
Cedar Fair
FUN
$2.4B
| $2.76M | 0.11% |
52,500
| – | – |
|
|
AHT
65
Ashford Hospitality Trust
AHT
$36.7M
| $2.3M | 0.09% |
485,000
+135,000
| +39% | +$643K |
|
66
Compass Diversified
CODI
$541M
| $2.2M | 0.09% |
140,000
| – | – |
|
|
WMC
67
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.46M | 0.06% |
142,900
| – | – |
|
68
Nabors Industries
NBR
$515M
| $1.44M | 0.06% |
418,573
+710
| +0.2% | +$2.41K |
|
|
TWTR
69
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 0.05% |
41,000
| – | – |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.28M | 0.05% |
75,325
-9,840
| -12% | -$167K |
|
|
JMP
71
DELISTED
JMP Group LLC
JMP
| $1.13M | 0.04% |
300,000
| – | – |
|
72
GameStop
GME
$10.2B
| $998K | 0.04% |
98,210
+18,425
| +23% | +$187K |
|
73
KKR & Co
KKR
$120B
| $940K | 0.04% |
40,000
| – | – |
|
74
Alibaba
BABA
$325B
| $821K | 0.03% |
4,500
| – | – |
|
75
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $802K | 0.03% |
10,000
| – | – |
|