MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-21.97%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.19B
AUM Growth
+$2.19B
(-29%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
114
New
6
Increased
36
Reduced
33
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
$16.1M |
| 2 |
Alaunos Therapeutics
TCRT
|
$7.98M |
| 3 |
NXP Semiconductors
NXPI
|
$7.87M |
| 4 |
WLH
WILLIAM LYON HOMES
WLH
|
$7.52M |
| 5 |
AAIC
Arlington Asset Investment Corp.
AAIC
|
$5.9M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
$51.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1M |
| 3 |
Amazon
AMZN
|
$25.8M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$18M |
| 5 |
RH
RH
|
$15.1M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Financials | 20.68% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
26
DELISTED
Avon Products, Inc.
AVP
| $42.2M | 1.91% |
27,758,588
+337,875
| +1% | +$514K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $37.3M | 1.69% |
278,975
-280
| -0.1% | -$37.4K |
|
|
EIGI
28
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $37.2M | 1.69% |
5,595,850
-221,800
| -4% | -$1.47M |
|
|
FLXN
29
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $35.2M | 1.6% |
3,113,390
+232,190
| +8% | +$2.63M |
|
30
Citigroup
C
$175B
| $33.2M | 1.51% |
637,356
-9,975
| -2% | -$519K |
|
31
Qualcomm
QCOM
$170B
| $32.4M | 1.47% |
568,815
+34,445
| +6% | +$1.96M |
|
32
Precigen
PGEN
$1.42B
| $31.9M | 1.45% |
4,877,675
+171,125
| +4% | +$1.12M |
|
|
33
Micron Technology
MU
$133B
| $22.4M | 1.02% |
706,300
+506,300
| +253% | +$16.1M |
|
|
GTYHU
34
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $18.7M | 0.85% |
1,853,625
-8,500
| -0.5% | -$85.9K |
|
|
35
Alaunos Therapeutics
TCRT
$4.43M
| $16.6M | 0.75% |
9,264,700
+4,447,154
| +92% | +$7.98M |
|
36
Stitch Fix
SFIX
$692M
| $15M | 0.68% |
876,950
-275
| -0% | -$4.7K |
|
37
Chegg
CHGG
$173M
| $14.2M | 0.64% |
500,000
-50,000
| -9% | -$1.42M |
|
38
Apollo Global Management
APO
$75.9B
| $11.2M | 0.51% |
456,500
+144,000
| +46% | +$3.53M |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $9.61M | 0.44% |
304,425
+14,425
| +5% | +$455K |
|
|
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.43M | 0.43% |
258,000
-8,000
| -3% | -$292K |
|
41
Carlyle Group
CG
$22.9B
| $9.2M | 0.42% |
583,800
+187,000
| +47% | +$2.95M |
|
|
JE
42
DELISTED
Just Energy Group Inc
JE
| $8.67M | 0.39% |
2,624,425
+807,200
| +44% | +$2.67M |
|
43
Walker & Dunlop
WD
$2.79B
| $8.65M | 0.39% |
200,000
| – | – |
|
|
WLH
44
DELISTED
WILLIAM LYON HOMES
WLH
| $7.73M | 0.35% |
723,025
+703,025
| +3,515% | +$7.52M |
|
|
PRMW
45
DELISTED
Primo Water Corporation
PRMW
| $7.67M | 0.35% |
550,000
| – | – |
|
46
Stellantis
STLA
$26.4B
| $7.23M | 0.33% |
500,000
| – | – |
|
47
Blackstone
BX
$131B
| $6.29M | 0.29% |
211,000
+56,000
| +36% | +$1.67M |
|
48
National CineMedia
NCMI
$419M
| $6.16M | 0.28% |
950,000
+220,000
| +30% | +$1.43M |
|
|
AAIC
49
DELISTED
Arlington Asset Investment Corp.
AAIC
| $5.9M | 0.27% |
+815,000
| New | +$5.9M |
|
|
ATCO
50
DELISTED
Atlas Corp.
ATCO
| $5.63M | 0.26% |
718,425
-13,100
| -2% | -$103K |
|