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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
+4.8%
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
$2.5B
AUM Growth
-$10.5M
(-0.42%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.26%
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
|
+$52M |
| 2 |
CVS Health
CVS
|
+$40.9M |
| 3 |
Alibaba
BABA
|
+$39.1M |
| 4 |
ADT
ADT
|
+$30.9M |
| 5 |
EB
Eventbrite
EB
|
+$30.8M |
Top Sells
| 1 |
Lumen
LUMN
|
+$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$40.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$39.9M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$26.7M |
| 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 | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$188B
| $47.9M | 1.91% |
630,115
+3,300
| +0.5% | +$242K |
|
27
Citigroup
C
$227B
| $45.6M | 1.82% |
651,231
+3,625
| +0.6% | +$243K |
|
|
TVTY
28
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $44.3M | 1.77% |
+2,693,150
| New | +$52M |
|
|
29
CVS Health
CVS
$135B
| $41.4M | 1.65% |
+759,575
| New | +$40.9M |
|
|
ENDP
30
DELISTED
Endo International plc
ENDP
| $40.4M | 1.61% |
9,797,300
+744,240
| +8% | +$4.7M |
|
|
31
Alibaba
BABA
$269B
| $39.2M | 1.56% |
231,280
+226,780
| +5,040% | +$39.1M |
|
|
MNK
32
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $34M | 1.36% |
3,704,050
+591,800
| +19% | +$8.55M |
|
|
SFIX
33
Stitch Fix
SFIX
$496M
| $28M | 1.12% |
876,225
| – | – |
|
|
EB
34
DELISTED
Eventbrite
EB
| $26.8M | 1.07% |
+1,655,875
| New | +$30.8M |
|
35
Chegg
CHGG
$92.1M
| $19.3M | 0.77% |
500,000
| – | – |
|
36
Apollo Global Management
APO
$69.1B
| $15.4M | 0.62% |
449,500
-7,000
| -2% | -$222K |
|
|
WLH
37
DELISTED
WILLIAM LYON HOMES
WLH
| $14.8M | 0.59% |
809,880
-11,995
| -1% | -$216K |
|
38
Carlyle Group
CG
$16.4B
| $13.2M | 0.53% |
583,800
| – | – |
|
|
GTYH
39
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $12.7M | 0.51% |
1,851,725
| – | – |
|
40
Pitney Bowes
PBI
$2.41B
| $12.5M | 0.5% |
2,917,875
+531,550
| +22% | +$2.85M |
|
41
Walker & Dunlop
WD
$1.67B
| $10.6M | 0.42% |
200,000
| – | – |
|
|
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.5M | 0.42% |
258,000
| – | – |
|
|
43
Lumen
LUMN
$6.56B
| $9.56M | 0.38% |
812,891
-3,747,524
| -82% | -$42.2M |
|
44
Blackstone
BX
$152B
| $8.71M | 0.35% |
196,000
-15,000
| -7% | -$598K |
|
|
PRMW
45
DELISTED
Primo Water Corporation
PRMW
| $8.01M | 0.32% |
600,000
| – | – |
|
46
ProShares UltraPro S&P 500
UPRO
$5.4B
| $7.88M | 0.31% |
291,200
| – | – |
|
47
National CineMedia
NCMI
$365M
| $7.15M | 0.29% |
109,000
+14,000
| +15% | +$985K |
|
48
NGL Energy Partners
NGL
$1.92B
| $7.02M | 0.28% |
475,000
| – | – |
|
|
ATCO
49
DELISTED
Atlas Corp.
ATCO
| $6.28M | 0.25% |
640,175
-26,750
| -4% | -$258K |
|
|
JE
50
DELISTED
Just Energy Group Inc
JE
| $6.26M | 0.25% |
44,118
-39,610
| -47% | -$4.77M |
|
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