MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+16.88%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.52B
AUM Growth
+$2.52B
(+15%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
113
New
13
Increased
29
Reduced
28
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$48.5M |
| 2 |
Baidu
BIDU
|
$29.5M |
| 3 |
Pitney Bowes
PBI
|
$16.4M |
| 4 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
$16.3M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$15.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$39M |
| 2 |
Newell Brands
NWL
|
$32.6M |
| 3 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$18.7M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$15M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$9.61M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Financials | 19.63% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Industrials | 11.48% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Airlines Group
AAL
$8.87B
| $49.1M | 1.94% |
1,544,575
+1,775
| +0.1% | +$56.4K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $40.8M | 1.62% |
278,655
-320
| -0.1% | -$46.9K |
|
28
Citigroup
C
$175B
| $40.3M | 1.6% |
647,606
+10,250
| +2% | +$638K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $39.9M | 1.58% |
423,255
-412,940
| -49% | -$39M |
|
30
Precigen
PGEN
$1.42B
| $37.3M | 1.48% |
7,084,485
+2,206,810
| +45% | +$11.6M |
|
31
Qualcomm
QCOM
$170B
| $35.7M | 1.42% |
626,815
+58,000
| +10% | +$3.31M |
|
32
Alaunos Therapeutics
TCRT
$4.43M
| $35.6M | 1.41% |
9,239,150
-25,550
| -0.3% | -$98.8K |
|
|
33
Baidu
BIDU
$33.1B
| $29.5M | 1.17% |
+179,150
| New | +$29.5M |
|
|
EIGI
34
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $25.6M | 1.01% |
3,525,525
-2,070,325
| -37% | -$15M |
|
35
Stitch Fix
SFIX
$692M
| $24.7M | 0.98% |
876,225
-725
| -0.1% | -$20.5K |
|
36
Chegg
CHGG
$173M
| $19.1M | 0.76% |
500,000
| – | – |
|
|
37
Pitney Bowes
PBI
$2.07B
| $16.4M | 0.65% |
+2,386,325
| New | +$16.4M |
|
|
GTYH
38
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $16.3M | 0.65% |
+1,851,725
| New | +$16.3M |
|
39
Apollo Global Management
APO
$75.9B
| $12.9M | 0.51% |
456,500
| – | – |
|
|
WLH
40
DELISTED
WILLIAM LYON HOMES
WLH
| $12.6M | 0.5% |
821,875
+98,850
| +14% | +$1.52M |
|
41
Carlyle Group
CG
$22.9B
| $10.7M | 0.42% |
583,800
| – | – |
|
|
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.6M | 0.42% |
258,000
| – | – |
|
43
Walker & Dunlop
WD
$2.79B
| $10.2M | 0.4% |
200,000
| – | – |
|
|
JE
44
DELISTED
Just Energy Group Inc
JE
| $9.37M | 0.37% |
2,763,025
+138,600
| +5% | +$470K |
|
|
PRMW
45
DELISTED
Primo Water Corporation
PRMW
| $8.77M | 0.35% |
600,000
+50,000
| +9% | +$731K |
|
46
Stellantis
STLA
$26.4B
| $7.43M | 0.29% |
500,000
| – | – |
|
47
Blackstone
BX
$131B
| $7.38M | 0.29% |
211,000
| – | – |
|
48
ProShares UltraPro S&P 500
UPRO
$4.43B
| $7.18M | 0.28% |
+145,600
| New | +$7.18M |
|
49
National CineMedia
NCMI
$419M
| $6.7M | 0.27% |
950,000
| – | – |
|
50
NGL Energy Partners
NGL
$707M
| $6.66M | 0.26% |
475,000
| – | – |
|