MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+0.24%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.17B
AUM Growth
+$2.17B
(-1.3%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
119
New
8
Increased
23
Reduced
35
Closed
11
Top Buys
| 1 |
Foot Locker
FL
|
$43.1M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$40.7M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$15.8M |
| 4 |
American Eagle Outfitters
AEO
|
$14.8M |
| 5 |
ENDP
Endo International plc
ENDP
|
$11.7M |
Top Sells
| 1 |
RH
RH
|
$50.6M |
| 2 |
Wayfair
W
|
$20.8M |
| 3 |
Seagate
STX
|
$20.6M |
| 4 |
Halozyme
HALO
|
$13.5M |
| 5 |
Pultegroup
PHM
|
$8.49M |
Sector Composition
| 1 | Consumer Discretionary | 24.36% |
| 2 | Healthcare | 21.03% |
| 3 | Financials | 19.25% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $33.1M | 1.42% |
161,475
-3,650
| -2% | -$748K |
|
27
Alaunos Therapeutics
TCRT
$4.43M
| $29.8M | 1.28% |
4,858,356
-68,100
| -1% | -$418K |
|
|
FLXN
28
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $28.6M | 1.23% |
1,181,325
+653,525
| +124% | +$15.8M |
|
29
Gilead Sciences
GILD
$140B
| $26.2M | 1.12% |
322,955
-46,705
| -13% | -$3.78M |
|
|
ATHN
30
DELISTED
Athenahealth, Inc.
ATHN
| $23.3M | 1% |
186,985
-4,950
| -3% | -$616K |
|
31
GameStop
GME
$10.2B
| $22.7M | 0.98% |
1,097,830
-71,060
| -6% | -$1.47M |
|
|
GTYHU
32
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $20.1M | 0.86% |
1,921,875
-26,700
| -1% | -$279K |
|
|
33
American Eagle Outfitters
AEO
$2.36B
| $14.8M | 0.64% |
+1,035,400
| New | +$14.8M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.8M | 0.55% |
50,775
-167
| -0.3% | -$42K |
|
35
Stellantis
STLA
$26.4B
| $8.96M | 0.39% |
500,000
| – | -$35.8K |
|
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $8.9M | 0.38% |
250,000
| – | – |
|
37
Apollo Global Management
APO
$75.9B
| $8.67M | 0.37% |
288,000
| – | – |
|
|
PRMW
38
DELISTED
Primo Water Corporation
PRMW
| $8.26M | 0.35% |
550,000
| – | – |
|
39
Chegg
CHGG
$173M
| $8.16M | 0.35% |
550,000
| – | – |
|
40
Carlyle Group
CG
$22.9B
| $7.91M | 0.34% |
335,000
| – | – |
|
41
Gannett
GCI
$613M
| $6.5M | 0.28% |
439,245
| – | – |
|
|
CS
42
DELISTED
Credit Suisse Group
CS
| $6.07M | 0.26% |
384,219
-8,170
| -2% | -$129K |
|
|
RDFN
43
DELISTED
Redfin
RDFN
| $5.83M | 0.25% |
+232,175
| New | +$5.83M |
|
|
CIM
44
Chimera Investment
CIM
$1.15B
| $5.3M | 0.23% |
280,000
| – | – |
|
45
Rithm Capital
RITM
$6.55B
| $5.22M | 0.22% |
311,750
| – | – |
|
|
ATCO
46
DELISTED
Atlas Corp.
ATCO
| $4.52M | 0.19% |
636,785
+4,600
| +0.7% | +$32.6K |
|
47
Abercrombie & Fitch
ANF
$4.35B
| $4.33M | 0.19% |
299,530
+68,865
| +30% | +$994K |
|
|
KG
48
Kestrel Group, Ltd.
KG
$198M
| $3.72M | 0.16% |
467,965
+452,965
| +3,020% | +$3.6M |
|
49
Blackstone
BX
$131B
| $3.67M | 0.16% |
+110,000
| New | +$3.67M |
|
|
CAA
50
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.66M | 0.16% |
100,000
| – | – |
|