MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+10.76%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.44B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Genworth Financial
GNW
|
$65.6M |
| 2 |
Groupon
GRPN
|
$58.9M |
| 3 |
Delta Air Lines
DAL
|
$53.2M |
| 4 |
MGIC Investment
MTG
|
$52.4M |
| 5 |
United Airlines
UAL
|
$51.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Communication Services | 11.77% |
| 4 | Industrials | 11.32% |
| 5 | Technology | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genworth Financial
GNW
$3.52B
| $65.6M | 4.5% | +5,745,900 | New | +$65.6M |
|
|
2
Groupon
GRPN
$1.06B
| $58.9M | 4.04% | +6,888,300 | New | +$58.9M |
|
|
3
Delta Air Lines
DAL
$40.3B
| $53.2M | 3.65% | +2,842,800 | New | +$53.2M |
|
|
4
MGIC Investment
MTG
$6.42B
| $52.4M | 3.6% | +8,637,700 | New | +$52.4M |
|
|
5
United Airlines
UAL
$34B
| $51.3M | 3.52% | +1,640,100 | New | +$51.3M |
|
6
Bank of America
BAC
$376B
| $49.2M | 3.38% | +3,826,900 | New | +$49.2M |
|
7
Pultegroup
PHM
$26B
| $46.7M | 3.2% | +2,460,100 | New | +$46.7M |
|
8
Netflix
NFLX
$513B
| $46.4M | 3.19% | +219,900 | New | +$46.4M |
|
9
Seagate
STX
$35.6B
| $44.1M | 3.03% | +984,050 | New | +$44.1M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $42.3M | 2.9% | +2,299,200 | New | +$42.3M |
|
11
Hartford Financial Services
HIG
$37.2B
| $42.3M | 2.9% | +1,366,700 | New | +$42.3M |
|
12
Assured Guaranty
AGO
$3.91B
| $42.2M | 2.9% | +1,913,400 | New | +$42.2M |
|
13
Citigroup
C
$178B
| $40.7M | 2.79% | +847,400 | New | +$40.7M |
|
14
Boyd Gaming
BYD
$6.88B
| $39.5M | 2.71% | +3,498,800 | New | +$39.5M |
|
|
LCC
15
DELISTED
US AIRWAYS GROUP INC.
LCC
| $39.5M | 2.71% | +2,405,400 | New | +$39.5M |
|
|
EFC
16
Ellington Financial
EFC
$1.36B
| $36.5M | 2.5% | +1,598,947 | New | +$36.5M |
|
|
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
| $35.7M | 2.45% | +2,286,200 | New | +$35.7M |
|
|
NIHD
18
DELISTED
NII HOLDINGS INC CL B
NIHD
| $32.4M | 2.22% | +4,865,600 | New | +$32.4M |
|
19
Best Buy
BBY
$15.6B
| $32.1M | 2.21% | +1,175,400 | New | +$32.1M |
|
20
Cigna
CI
$80.3B
| $31.7M | 2.18% | +437,400 | New | +$31.7M |
|
21
Amazon
AMZN
$2.44T
| $30.4M | 2.09% | +109,370 | New | +$30.4M |
|
|
QCOR
22
DELISTED
QUESTCOR PHARMA INC
QCOR
| $28.6M | 1.96% | +628,700 | New | +$28.6M |
|
23
Apple
AAPL
$3.45T
| $28.2M | 1.94% | +71,090 | New | +$28.2M |
|
24
Ares Capital
ARCC
$15.8B
| $28.1M | 1.93% | +1,631,388 | New | +$28.1M |
|
25
KB Home
KBH
$4.32B
| $27.9M | 1.92% | +1,421,400 | New | +$27.9M |
|