We are live on
!
Find out more
MVP
Miller Value Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+10.84%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$1.44B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
97.64%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Genworth Financial
GNW
|
+$59.8M |
| 2 |
United Airlines
UAL
|
+$52.2M |
| 3 |
Pultegroup
PHM
|
+$51.1M |
| 4 |
Delta Air Lines
DAL
|
+$49.3M |
| 5 |
MGIC Investment
MTG
|
+$49.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genworth Financial
GNW
$3.71B
| $65.6M | 4.56% |
+5,745,900
| New | +$59.8M |
|
2
Groupon
GRPN
$951M
| $58.9M | 4.09% |
+344,415
| New | +$46.5M |
|
|
3
Delta Air Lines
DAL
$56.2B
| $53.2M | 3.7% |
+2,842,800
| New | +$49.3M |
|
|
4
MGIC Investment
MTG
$6.05B
| $52.4M | 3.65% |
+8,637,700
| New | +$49.2M |
|
|
5
United Airlines
UAL
$39.2B
| $51.3M | 3.57% |
+1,640,100
| New | +$52.2M |
|
6
Bank of America
BAC
$427B
| $49.2M | 3.42% |
+3,826,900
| New | +$48.8M |
|
|
7
Pultegroup
PHM
$23.6B
| $46.7M | 3.24% |
+2,460,100
| New | +$51.1M |
|
8
Netflix
NFLX
$311B
| $46.4M | 3.23% |
+15,393,000
| New | +$45.8M |
|
9
Seagate
STX
$200B
| $44.1M | 3.07% |
+984,050
| New | +$39.6M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $42.3M | 2.94% |
+2,299,200
| New | +$34.4M |
|
11
Hartford Financial Services
HIG
$38B
| $42.3M | 2.94% |
+1,366,700
| New | +$39.4M |
|
12
Assured Guaranty
AGO
$3.67B
| $42.2M | 2.93% |
+1,913,400
| New | +$41.7M |
|
13
Citigroup
C
$227B
| $40.6M | 2.83% |
+847,400
| New | +$40.7M |
|
14
Boyd Gaming
BYD
$6.38B
| $39.5M | 2.75% |
+3,498,800
| New | +$39.5M |
|
|
LCC
15
DELISTED
US AIRWAYS GROUP INC.
LCC
| $39.5M | 2.75% |
+2,405,400
| New | +$40.7M |
|
|
EFC
16
Ellington Financial
EFC
$1.72B
| $36.5M | 2.54% |
+1,598,947
| New | +$39.3M |
|
|
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
| $35.7M | 2.48% |
+2,286,200
| New | +$33.5M |
|
|
NIHD
18
DELISTED
NII HOLDINGS INC CL B
NIHD
| $32.4M | 2.25% |
+4,865,600
| New | +$34.9M |
|
19
Best Buy
BBY
$17.5B
| $32.1M | 2.23% |
+1,175,400
| New | +$30.3M |
|
20
Cigna
CI
$79.5B
| $31.7M | 2.2% |
+437,400
| New | +$29.5M |
|
21
Amazon
AMZN
$2.65T
| $30.4M | 2.11% |
+2,187,400
| New | +$29.1M |
|
|
QCOR
22
DELISTED
QUESTCOR PHARMA INC
QCOR
| $28.6M | 1.99% |
+628,700
| New | +$22.3M |
|
23
Apple
AAPL
$4.63T
| $28.2M | 1.96% |
+1,990,520
| New | +$30.6M |
|
24
Ares Capital
ARCC
$13.5B
| $28.1M | 1.95% |
+1,631,388
| New | +$28.5M |
|
25
KB Home
KBH
$3.37B
| $27.9M | 1.94% |
+1,421,400
| New | +$31.2M |
|
Similar funds
MADR
DR
RC
DSA
DFA
LWM
RSS
T