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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
+18.14%
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
$2.8B
AUM Growth
+$327M
(+13%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
102
New
6
Increased
34
Reduced
37
Closed
12
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$47.8M |
| 2 |
Peloton Interactive
PTON
|
+$38.2M |
| 3 |
Medifast
MED
|
+$23.7M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$22.1M |
| 5 |
American Airlines Group
AAL
|
+$14.7M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$53.3M |
| 2 |
RH
RH
|
+$45.5M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$18.5M |
| 4 |
Bausch Health
BHC
|
+$16.1M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.7M |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Financials | 18.53% |
| 4 | Industrials | 14.53% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$135B
| $56.4M | 2.01% |
759,225
-350
| -0% | -$24.6K |
|
|
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $55.1M | 1.97% |
+5,319,925
| New | +$47.8M |
|
28
Warner Bros
WBD
$68.9B
| $52.1M | 1.86% |
1,590,600
-67,200
| -4% | -$2.02M |
|
29
Citigroup
C
$229B
| $52M | 1.86% |
650,331
-900
| -0.1% | -$66.5K |
|
30
Precigen
PGEN
$1.84B
| $46.1M | 1.65% |
8,416,710
+2,700
| +0% | +$15.2K |
|
31
Qualcomm
QCOM
$188B
| $44.7M | 1.6% |
506,470
+3,800
| +0.8% | +$318K |
|
32
United Airlines
UAL
$39B
| $44.4M | 1.59% |
504,325
-129,085
| -20% | -$11.6M |
|
|
EB
33
DELISTED
Eventbrite
EB
| $43.9M | 1.57% |
2,175,700
+122,500
| +6% | +$2.34M |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
| $42M | 1.5% |
388,380
-60,400
| -13% | -$6.46M |
|
|
AVP
35
DELISTED
Avon Products, Inc.
AVP
| $22.6M | 0.81% |
4,015,063
-3,988,750
| -50% | -$18.5M |
|
36
Pitney Bowes
PBI
$2.41B
| $20.8M | 0.74% |
5,170,025
+1,022,250
| +25% | +$4.69M |
|
37
Carlyle Group
CG
$16.4B
| $18.5M | 0.66% |
577,900
-5,900
| -1% | -$167K |
|
38
Apollo Global Management
APO
$69.1B
| $17.5M | 0.63% |
366,900
-82,600
| -18% | -$3.52M |
|
39
Chegg
CHGG
$92.3M
| $16.1M | 0.58% |
425,000
| – | – |
|
|
WLH
40
DELISTED
WILLIAM LYON HOMES
WLH
| $15.7M | 0.56% |
785,320
-23,625
| -3% | -$483K |
|
41
Energy Transfer Partners
ET
$69.1B
| $14.2M | 0.51% |
1,102,965
+806,725
| +272% | +$9.94M |
|
|
GTYH
42
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $11.2M | 0.4% |
1,893,325
+41,600
| +2% | +$225K |
|
43
ProShares UltraPro S&P 500
UPRO
$5.41B
| $10.2M | 0.36% |
291,200
| – | – |
|
44
Walker & Dunlop
WD
$1.69B
| $9.57M | 0.34% |
148,000
| – | – |
|
45
Lumen
LUMN
$6.57B
| $9.38M | 0.34% |
710,406
-48,960
| -6% | -$657K |
|
|
ATCO
46
DELISTED
Atlas Corp.
ATCO
| $8.48M | 0.3% |
596,775
-44,900
| -7% | -$536K |
|
|
PRMW
47
DELISTED
Primo Water Corporation
PRMW
| $8.21M | 0.29% |
600,000
| – | – |
|
48
Abercrombie & Fitch
ANF
$4.11B
| $7.94M | 0.28% |
459,000
-4,800
| -1% | -$79.4K |
|
49
NGL Energy Partners
NGL
$1.95B
| $7.01M | 0.25% |
618,100
+143,100
| +30% | +$1.59M |
|
50
Quad
QUAD
$430M
| $6.34M | 0.23% |
1,358,375
+728,375
| +116% | +$4.55M |
|
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