MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+12.52%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.2B
AUM Growth
+$2.2B
(+14%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
116
New
49
Increased
18
Reduced
23
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26M |
| 2 |
Bausch Health
BHC
|
$22.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 5 |
Halozyme
HALO
|
$12.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$30.4M |
| 2 |
RH
RH
|
$18.2M |
| 3 |
Wayfair
W
|
$12.9M |
| 4 |
The GEO Group
GEO
|
$7.05M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 24.95% |
| 2 | Healthcare | 20.65% |
| 3 | Financials | 17.72% |
| 4 | Industrials | 13.53% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $26.2M | 1.06% |
369,660
-7,590
| -2% | -$537K |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $26M | 1.05% |
+172,075
| New | +$26M |
|
28
GameStop
GME
$10.2B
| $25.3M | 1.02% |
1,168,890
-89,185
| -7% | -$1.93M |
|
29
Seagate
STX
$37.5B
| $20.6M | 0.84% |
532,362
-75,413
| -12% | -$2.92M |
|
|
GTYHU
30
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $20.4M | 0.83% |
1,948,575
-3,000
| -0.2% | -$31.4K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.3M | 0.5% |
+50,942
| New | +$12.3M |
|
|
32
Halozyme
HALO
$8.75B
| $12.2M | 0.49% |
+949,800
| New | +$12.2M |
|
|
FLXN
33
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $10.7M | 0.43% |
+527,800
| New | +$10.7M |
|
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $8.97M | 0.36% |
250,000
+75,000
| +43% | +$2.69M |
|
|
PRMW
35
DELISTED
Primo Water Corporation
PRMW
| $7.94M | 0.32% |
550,000
| – | – |
|
36
Apollo Global Management
APO
$75.9B
| $7.62M | 0.31% |
288,000
+48,000
| +20% | +$1.27M |
|
37
Chegg
CHGG
$173M
| $6.76M | 0.27% |
550,000
| – | – |
|
38
Carlyle Group
CG
$22.9B
| $6.62M | 0.27% |
335,000
| – | – |
|
39
Gannett
GCI
$613M
| $5.92M | 0.24% |
439,245
+157,245
| +56% | +$2.12M |
|
|
CS
40
DELISTED
Credit Suisse Group
CS
| $5.73M | 0.23% |
392,389
+42,389
| +12% | +$619K |
|
41
Stellantis
STLA
$26.4B
| $5.32M | 0.22% |
500,000
| – | – |
|
|
CIM
42
Chimera Investment
CIM
$1.15B
| $5.22M | 0.21% |
280,000
| – | – |
|
43
Rithm Capital
RITM
$6.55B
| $4.85M | 0.2% |
311,750
+31,000
| +11% | +$482K |
|
44
DigitalBridge
DBRG
$2.05B
| $4.78M | 0.19% |
339,500
| – | – |
|
45
FTAI Aviation
FTAI
$15.5B
| $4.7M | 0.19% |
294,792
+1,792
| +0.6% | +$28.6K |
|
|
ATCO
46
DELISTED
Atlas Corp.
ATCO
| $4.51M | 0.18% |
632,185
+132,185
| +26% | +$944K |
|
|
CAA
47
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.54M | 0.14% |
100,000
| – | – |
|
48
Oaktree Specialty Lending
OCSL
$1.22B
| $3.4M | 0.14% |
700,000
| – | – |
|
49
Starwood Property Trust
STWD
$7.44B
| $3.25M | 0.13% |
145,200
| – | – |
|
|
AAIC
50
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.87M | 0.12% |
210,000
| – | – |
|