MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+0.45%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.47B
AUM Growth
+$2.47B
(-1.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
105
New
10
Increased
29
Reduced
30
Closed
9
Top Buys
| 1 |
Medifast
MED
|
$70.4M |
| 2 |
Peloton Interactive
PTON
|
$19.3M |
| 3 |
American Airlines Group
AAL
|
$17.3M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$16.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
$16.3M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$53M |
| 2 |
RH
RH
|
$41.9M |
| 3 |
Pultegroup
PHM
|
$16.5M |
| 4 |
OneMain Financial
OMF
|
$12.1M |
| 5 |
United Airlines
UAL
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.79% |
| 2 | Healthcare | 21.77% |
| 3 | Financials | 20.79% |
| 4 | Industrials | 12.98% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $47.7M | 1.92% |
14,867,090
+5,069,790
| +52% | +$16.3M |
|
27
Citigroup
C
$175B
| $45M | 1.81% |
651,231
| – | – |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $44.1M | 1.78% |
1,657,800
| – | – |
|
|
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $44M | 1.77% |
448,780
| – | – |
|
30
Alibaba
BABA
$325B
| $43.4M | 1.75% |
259,795
+28,515
| +12% | +$4.77M |
|
31
Qualcomm
QCOM
$170B
| $38.3M | 1.54% |
502,670
-127,445
| -20% | -$9.72M |
|
32
Eventbrite
EB
$262M
| $36.4M | 1.46% |
2,053,200
+397,325
| +24% | +$7.04M |
|
|
AVP
33
DELISTED
Avon Products, Inc.
AVP
| $35.2M | 1.42% |
8,003,813
-12,050,025
| -60% | -$53M |
|
34
Stitch Fix
SFIX
$692M
| $31.6M | 1.27% |
1,642,725
+766,500
| +87% | +$14.8M |
|
|
35
Peloton Interactive
PTON
$3.1B
| $19.3M | 0.77% |
+767,325
| New | +$19.3M |
|
36
Pitney Bowes
PBI
$2.07B
| $19M | 0.76% |
4,147,775
+1,229,900
| +42% | +$5.62M |
|
37
Apollo Global Management
APO
$75.9B
| $17M | 0.68% |
449,500
| – | – |
|
|
WLH
38
DELISTED
WILLIAM LYON HOMES
WLH
| $16.5M | 0.66% |
808,945
-935
| -0.1% | -$19K |
|
39
Carlyle Group
CG
$22.9B
| $14.9M | 0.6% |
583,800
| – | – |
|
40
Chegg
CHGG
$173M
| $12.7M | 0.51% |
425,000
-75,000
| -15% | -$2.25M |
|
|
GTYH
41
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $11.6M | 0.47% |
1,851,725
| – | – |
|
|
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.79M | 0.39% |
248,000
-10,000
| -4% | -$395K |
|
43
Lumen
LUMN
$4.84B
| $9.48M | 0.38% |
759,366
-53,525
| -7% | -$668K |
|
44
Walker & Dunlop
WD
$2.79B
| $8.28M | 0.33% |
148,000
-52,000
| -26% | -$2.91M |
|
45
ProShares UltraPro S&P 500
UPRO
$4.43B
| $8.05M | 0.32% |
145,600
| – | – |
|
|
PRMW
46
DELISTED
Primo Water Corporation
PRMW
| $7.48M | 0.3% |
600,000
| – | – |
|
47
Abercrombie & Fitch
ANF
$4.35B
| $7.24M | 0.29% |
463,800
+263,800
| +132% | +$4.12M |
|
|
ATCO
48
DELISTED
Atlas Corp.
ATCO
| $6.82M | 0.27% |
641,675
+1,500
| +0.2% | +$15.9K |
|
49
National CineMedia
NCMI
$419M
| $6.81M | 0.27% |
830,000
-260,000
| -24% | -$2.13M |
|
50
Quad
QUAD
$325M
| $6.62M | 0.27% |
630,000
+45,000
| +8% | +$473K |
|