MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+4.57%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.5B
AUM Growth
+$2.5B
(-0.42%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
110
New
10
Increased
33
Reduced
28
Closed
15
Top Buys
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$44.3M |
| 2 |
CVS Health
CVS
|
$41.4M |
| 3 |
Alibaba
BABA
|
$38.4M |
| 4 |
ADT
ADT
|
$29.7M |
| 5 |
Eventbrite
EB
|
$26.8M |
Top Sells
| 1 |
Lumen
LUMN
|
$44.1M |
| 2 |
AGN
Allergan plc
AGN
|
$40.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$39.9M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$31.1M |
| 5 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$25.6M |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Financials | 20.31% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $47.9M | 1.82% |
630,115
+3,300
| +0.5% | +$251K |
|
27
Citigroup
C
$175B
| $45.6M | 1.74% |
651,231
+3,625
| +0.6% | +$254K |
|
|
TVTY
28
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $44.3M | 1.68% |
+2,693,150
| New | +$44.3M |
|
|
29
CVS Health
CVS
$93B
| $41.4M | 1.57% |
+759,575
| New | +$41.4M |
|
|
ENDP
30
DELISTED
Endo International plc
ENDP
| $40.4M | 1.54% |
9,797,300
+744,240
| +8% | +$3.07M |
|
|
31
Alibaba
BABA
$325B
| $39.2M | 1.49% |
231,280
+226,780
| +5,040% | +$38.4M |
|
|
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $34M | 1.29% |
3,704,050
+591,800
| +19% | +$5.43M |
|
33
Stitch Fix
SFIX
$692M
| $28M | 1.07% |
876,225
| – | – |
|
|
34
Eventbrite
EB
$262M
| $26.8M | 1.02% |
+1,655,875
| New | +$26.8M |
|
35
Chegg
CHGG
$173M
| $19.3M | 0.73% |
500,000
| – | – |
|
36
Apollo Global Management
APO
$75.9B
| $15.4M | 0.59% |
449,500
-7,000
| -2% | -$240K |
|
|
WLH
37
DELISTED
WILLIAM LYON HOMES
WLH
| $14.8M | 0.56% |
809,880
-11,995
| -1% | -$219K |
|
38
Carlyle Group
CG
$22.9B
| $13.2M | 0.5% |
583,800
| – | – |
|
|
GTYH
39
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $12.7M | 0.48% |
1,851,725
| – | – |
|
40
Pitney Bowes
PBI
$2.07B
| $12.5M | 0.48% |
2,917,875
+531,550
| +22% | +$2.28M |
|
41
Walker & Dunlop
WD
$2.79B
| $10.6M | 0.4% |
200,000
| – | – |
|
|
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.5M | 0.4% |
258,000
| – | – |
|
|
43
Lumen
LUMN
$4.84B
| $9.56M | 0.36% |
812,891
-3,747,524
| -82% | -$44.1M |
|
44
Blackstone
BX
$131B
| $8.71M | 0.33% |
196,000
-15,000
| -7% | -$666K |
|
|
PRMW
45
DELISTED
Primo Water Corporation
PRMW
| $8.01M | 0.3% |
600,000
| – | – |
|
46
ProShares UltraPro S&P 500
UPRO
$4.43B
| $7.88M | 0.3% |
145,600
| – | – |
|
47
National CineMedia
NCMI
$419M
| $7.15M | 0.27% |
1,090,000
+140,000
| +15% | +$918K |
|
48
NGL Energy Partners
NGL
$707M
| $7.02M | 0.27% |
475,000
| – | – |
|
|
ATCO
49
DELISTED
Atlas Corp.
ATCO
| $6.28M | 0.24% |
640,175
-26,750
| -4% | -$262K |
|
|
JE
50
DELISTED
Just Energy Group Inc
JE
| $6.26M | 0.24% |
1,455,900
-1,307,125
| -47% | -$5.62M |
|