MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+7.35%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.31B
AUM Growth
+$2.31B
(+6.3%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
118
New
11
Increased
24
Reduced
38
Closed
10
Top Buys
| 1 |
Lumen
LUMN
|
$46.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$38.1M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$37.6M |
| 4 |
Stitch Fix
SFIX
|
$36M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.9M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$33.7M |
| 2 |
Gilead Sciences
GILD
|
$26.2M |
| 3 |
RH
RH
|
$25.1M |
| 4 |
American Eagle Outfitters
AEO
|
$14.8M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 26.79% |
| 2 | Healthcare | 20.42% |
| 3 | Financials | 17.04% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $38.1M | 1.62% |
+1,702,800
| New | +$38.1M |
|
|
MNK
27
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $36.5M | 1.55% |
1,618,575
+528,700
| +49% | +$11.9M |
|
|
28
Stitch Fix
SFIX
$692M
| $36M | 1.53% |
+1,393,930
| New | +$36M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $26M | 1.11% |
159,125
-2,350
| -1% | -$384K |
|
|
P
30
DELISTED
Pandora Media Inc
P
| $25.6M | 1.09% |
5,316,325
+22,550
| +0.4% | +$109K |
|
|
ATHN
31
DELISTED
Athenahealth, Inc.
ATHN
| $22.6M | 0.96% |
170,045
-16,940
| -9% | -$2.25M |
|
32
Alaunos Therapeutics
TCRT
$4.43M
| $21M | 0.9% |
5,084,246
+225,890
| +5% | +$935K |
|
33
GameStop
GME
$10.2B
| $19.7M | 0.84% |
1,097,660
-170
| -0% | -$3.05K |
|
|
GTYHU
34
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $19.6M | 0.83% |
1,900,375
-21,500
| -1% | -$222K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $13.4M | 0.57% |
50,290
-485
| -1% | -$129K |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $9.78M | 0.42% |
+516,112
| New | +$9.78M |
|
37
Apollo Global Management
APO
$75.9B
| $9.64M | 0.41% |
288,000
| – | – |
|
38
Walker & Dunlop
WD
$2.79B
| $9.5M | 0.4% |
+200,000
| New | +$9.5M |
|
|
PRMW
39
DELISTED
Primo Water Corporation
PRMW
| $9.16M | 0.39% |
550,000
| – | – |
|
40
Chegg
CHGG
$173M
| $8.98M | 0.38% |
550,000
| – | – |
|
41
Stellantis
STLA
$26.4B
| $8.92M | 0.38% |
500,000
| – | – |
|
42
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $8.45M | 0.36% |
250,000
| – | – |
|
43
Carlyle Group
CG
$22.9B
| $7.67M | 0.33% |
335,000
| – | – |
|
|
CS
44
DELISTED
Credit Suisse Group
CS
| $6.76M | 0.29% |
378,715
-5,504
| -1% | -$98.2K |
|
|
CAA
45
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.64M | 0.24% |
100,000
| – | – |
|
46
Rithm Capital
RITM
$6.55B
| $5.57M | 0.24% |
311,750
| – | – |
|
|
CIM
47
Chimera Investment
CIM
$1.15B
| $5.17M | 0.22% |
280,000
| – | – |
|
48
Abercrombie & Fitch
ANF
$4.35B
| $4.97M | 0.21% |
285,255
-14,275
| -5% | -$249K |
|
49
Barings BDC
BBDC
$987M
| $4.91M | 0.21% |
517,278
+270,000
| +109% | +$2.56M |
|
|
ATCO
50
DELISTED
Atlas Corp.
ATCO
| $4.38M | 0.19% |
649,465
+12,680
| +2% | +$85.6K |
|