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MVP
Miller Value Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+11.38%
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
$3.07B
AUM Growth
+$408M
(+15%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
121
New
12
Increased
33
Reduced
34
Closed
13
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$87.4M |
| 2 |
NXP Semiconductors
NXPI
|
+$69.5M |
| 3 |
Newell Brands
NWL
|
+$57.9M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$50.2M |
| 5 |
Brighthouse Financial
BHF
|
+$43.5M |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$76.1M |
| 2 |
FL
Foot Locker
FL
|
+$64.1M |
| 3 |
Wayfair
W
|
+$51.1M |
| 4 |
Element Solutions
ESI
|
+$44.8M |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$17.9M |
Sector Composition
| 1 | Healthcare | 26.01% |
| 2 | Financials | 17.44% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Communication Services | 13.44% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
26
DELISTED
Avon Products, Inc.
AVP
| $60.3M | 1.97% |
27,420,713
+27,250,475
| +16,007% | +$50.2M |
|
27
Pultegroup
PHM
$23.7B
| $56.3M | 1.83% |
2,271,600
+154,875
| +7% | +$4.39M |
|
|
FLXN
28
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $53.9M | 1.76% |
2,881,200
+227,425
| +9% | +$5.23M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $53.2M | 1.73% |
279,255
+7,765
| +3% | +$1.43M |
|
|
EIGI
30
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $51.2M | 1.67% |
5,817,650
-467,250
| -7% | -$4.44M |
|
|
31
Newell Brands
NWL
$2.13B
| $50.1M | 1.63% |
+2,465,560
| New | +$57.9M |
|
32
Citigroup
C
$227B
| $46.4M | 1.51% |
647,331
-4,615
| -0.7% | -$326K |
|
33
Qualcomm
QCOM
$188B
| $38.5M | 1.25% |
+534,370
| New | +$35.2M |
|
|
SFIX
34
Stitch Fix
SFIX
$496M
| $38.4M | 1.25% |
877,225
-492,123
| -36% | -$17.9M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $36.5M | 1.19% |
125,681
+21,704
| +21% | +$6.18M |
|
|
GTYHU
36
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $20.1M | 0.66% |
1,862,125
-3,250
| -0.2% | -$34.5K |
|
37
ProShares UltraPro S&P 500
UPRO
$5.4B
| $18M | 0.59% |
628,296
-24
| -0% | -$646 |
|
38
Chegg
CHGG
$92.1M
| $15.6M | 0.51% |
550,000
| – | – |
|
39
Alaunos Therapeutics
TCRT
$5.1M
| $15.4M | 0.5% |
32,117
-661
| -2% | -$283K |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12.3M | 0.4% |
+266,000
| New | +$12.2M |
|
41
Apollo Global Management
APO
$69.1B
| $10.8M | 0.35% |
312,500
+9,500
| +3% | +$331K |
|
42
Walker & Dunlop
WD
$1.67B
| $10.6M | 0.34% |
200,000
| – | – |
|
|
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
| $9.7M | 0.32% |
290,000
+190,000
| +190% | +$6.79M |
|
44
Micron Technology
MU
$1.11T
| $9.05M | 0.29% |
200,000
| – | – |
|
45
Carlyle Group
CG
$16.4B
| $8.95M | 0.29% |
396,800
+40,800
| +11% | +$960K |
|
|
PRMW
46
DELISTED
Primo Water Corporation
PRMW
| $8.88M | 0.29% |
550,000
| – | – |
|
47
Stellantis
STLA
$16.5B
| $8.76M | 0.29% |
500,000
| – | – |
|
48
National CineMedia
NCMI
$365M
| $7.73M | 0.25% |
73,000
+7,000
| +11% | +$622K |
|
|
PPLT
49
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
| $7.7M | 0.25% |
+100,000
| New | +$773K |
|
|
HCR
50
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.34M | 0.24% |
680,000
+110,000
| +19% | +$1.38M |
|
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