MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+12.77%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.15B
AUM Growth
+$2.15B
(+33%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
111
New
14
Increased
42
Reduced
14
Closed
7
Top Buys
| 1 |
American Airlines Group
AAL
|
$62.4M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$60.8M |
| 3 |
eBay
EBAY
|
$58.2M |
| 4 |
DS
Drive Shack Inc.
DS
|
$53.1M |
| 5 |
OCIP
OCI Partners LP
OCIP
|
$31.5M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$47.2M |
| 2 |
Netflix
NFLX
|
$10M |
| 3 |
Groupon
GRPN
|
$3.35M |
| 4 |
MidCap Financial Investment
MFIC
|
$3.09M |
| 5 |
Rithm Capital
RITM
|
$2.18M |
Sector Composition
| 1 | Financials | 25.52% |
| 2 | Consumer Discretionary | 22.67% |
| 3 | Industrials | 10.75% |
| 4 | Technology | 10.31% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Genworth Financial
GNW
$3.52B
| $89.5M | 4.06% | 5,760,775 -13,200 | -0.2% | -$205K |
|
2
MGIC Investment
MTG
$6.42B
| $74.4M | 3.38% | 8,819,550 -11,875 | -0.1% | -$100K |
|
3
Delta Air Lines
DAL
$40.3B
| $74.3M | 3.37% | 2,704,600 -12,675 | -0.5% | -$348K |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $72.3M | 3.28% | 5,372,750 +4,523,825 | +533% | +$60.8M |
|
|
DS
5
DELISTED
Drive Shack Inc.
DS
| $66M | 2.99% | 11,492,200 +9,247,025 | +412% | +$53.1M |
|
|
6
Netflix
NFLX
$513B
| $65M | 2.95% | 176,500 -27,250 | -13% | -$10M |
|
7
United Airlines
UAL
$34B
| $64.5M | 2.93% | 1,705,475 +63,900 | +4% | +$2.42M |
|
8
Pultegroup
PHM
$26B
| $63.5M | 2.88% | 3,117,675 +117,025 | +4% | +$2.38M |
|
|
9
American Airlines Group
AAL
$8.82B
| $62.4M | 2.83% | +2,469,925 | New | +$62.4M |
|
10
Bank of America
BAC
$376B
| $62.3M | 2.82% | 3,999,325 +36,450 | +0.9% | +$568K |
|
|
11
Groupon
GRPN
$1.06B
| $61.7M | 2.8% | 5,245,900 -285,000 | -5% | -$3.35M |
|
12
Seagate
STX
$35.6B
| $60.4M | 2.74% | 1,074,950 +39,750 | +4% | +$2.23M |
|
|
13
eBay
EBAY
$41.4B
| $58.2M | 2.64% | +1,060,100 | New | +$58.2M |
|
14
Hartford Financial Services
HIG
$37.2B
| $53.3M | 2.42% | 1,470,700 +55,450 | +4% | +$2.01M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $53.2M | 2.41% | 2,000,350 +75,750 | +4% | +$2.01M |
|
16
Assured Guaranty
AGO
$3.91B
| $48.6M | 2.2% | 2,059,575 +78,150 | +4% | +$1.84M |
|
|
JPM.WS
17
DELISTED
JPMorgan Chase
JPM.WS
| $47.7M | 2.16% | 2,460,850 +93,375 | +4% | +$1.81M |
|
18
Citigroup
C
$178B
| $47.5M | 2.16% | 912,025 +34,525 | +4% | +$1.8M |
|
19
Amazon
AMZN
$2.44T
| $46.9M | 2.13% | 117,695 +4,440 | +4% | +$1.77M |
|
20
Best Buy
BBY
$15.6B
| $46.9M | 2.13% | 1,176,850 +44,825 | +4% | +$1.79M |
|
21
Apple
AAPL
$3.45T
| $44M | 1.99% | 78,340 +3,720 | +5% | +$2.09M |
|
22
Lennar Class A
LEN
$34.5B
| $42.9M | 1.94% | 1,083,200 +154,325 | +17% | +$6.11M |
|
23
Boyd Gaming
BYD
$6.88B
| $42.4M | 1.92% | 3,766,725 +143,525 | +4% | +$1.62M |
|
24
Cigna
CI
$80.3B
| $41.2M | 1.87% | 470,875 +18,025 | +4% | +$1.58M |
|
|
ETFC
25
DELISTED
E*Trade Financial Corporation
ETFC
| $39.8M | 1.81% | 2,027,625 +77,950 | +4% | +$1.53M |
|