MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+18.02%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.8B
AUM Growth
+$2.8B
(+13%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-2.45%
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
|
$55.1M |
| 2 |
Peloton Interactive
PTON
|
$40.3M |
| 3 |
Medifast
MED
|
$26.8M |
| 4 |
Stitch Fix
SFIX
|
$24.4M |
| 5 |
American Airlines Group
AAL
|
$14.8M |
Top Sells
| 1 |
Pultegroup
PHM
|
$53.3M |
| 2 |
RH
RH
|
$49.8M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$22.5M |
| 4 |
Bausch Health
BHC
|
$18.5M |
| 5 |
NXP Semiconductors
NXPI
|
$16.1M |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Financials | 18.53% |
| 4 | Industrials | 14.53% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $56.4M | 2% |
759,225
-350
| -0% | -$26K |
|
|
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $55.1M | 1.95% |
+5,319,925
| New | +$55.1M |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $52.1M | 1.85% |
1,590,600
-67,200
| -4% | -$2.2M |
|
29
Citigroup
C
$175B
| $52M | 1.84% |
650,331
-900
| -0.1% | -$71.9K |
|
30
Precigen
PGEN
$1.42B
| $46.1M | 1.64% |
8,416,710
+2,700
| +0% | +$14.8K |
|
31
Qualcomm
QCOM
$170B
| $44.7M | 1.59% |
506,470
+3,800
| +0.8% | +$335K |
|
32
United Airlines
UAL
$34.4B
| $44.4M | 1.58% |
504,325
-129,085
| -20% | -$11.4M |
|
33
Eventbrite
EB
$262M
| $43.9M | 1.56% |
2,175,700
+122,500
| +6% | +$2.47M |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $42M | 1.49% |
388,380
-60,400
| -13% | -$6.53M |
|
|
AVP
35
DELISTED
Avon Products, Inc.
AVP
| $22.6M | 0.8% |
4,015,063
-3,988,750
| -50% | -$22.5M |
|
36
Pitney Bowes
PBI
$2.07B
| $20.8M | 0.74% |
5,170,025
+1,022,250
| +25% | +$4.12M |
|
37
Carlyle Group
CG
$22.9B
| $18.5M | 0.66% |
577,900
-5,900
| -1% | -$189K |
|
38
Apollo Global Management
APO
$75.9B
| $17.5M | 0.62% |
366,900
-82,600
| -18% | -$3.94M |
|
39
Chegg
CHGG
$173M
| $16.1M | 0.57% |
425,000
| – | – |
|
|
WLH
40
DELISTED
WILLIAM LYON HOMES
WLH
| $15.7M | 0.56% |
785,320
-23,625
| -3% | -$472K |
|
41
Energy Transfer Partners
ET
$60.3B
| $14.2M | 0.5% |
1,102,965
+806,725
| +272% | +$10.4M |
|
|
GTYH
42
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $11.2M | 0.4% |
1,893,325
+41,600
| +2% | +$245K |
|
43
ProShares UltraPro S&P 500
UPRO
$4.43B
| $10.2M | 0.36% |
145,600
| – | – |
|
44
Walker & Dunlop
WD
$2.79B
| $9.57M | 0.34% |
148,000
| – | – |
|
45
Lumen
LUMN
$4.84B
| $9.38M | 0.33% |
710,406
-48,960
| -6% | -$647K |
|
|
ATCO
46
DELISTED
Atlas Corp.
ATCO
| $8.48M | 0.3% |
596,775
-44,900
| -7% | -$638K |
|
|
PRMW
47
DELISTED
Primo Water Corporation
PRMW
| $8.21M | 0.29% |
600,000
| – | – |
|
48
Abercrombie & Fitch
ANF
$4.35B
| $7.94M | 0.28% |
459,000
-4,800
| -1% | -$83K |
|
49
NGL Energy Partners
NGL
$707M
| $7.01M | 0.25% |
618,100
+143,100
| +30% | +$1.62M |
|
50
Quad
QUAD
$325M
| $6.34M | 0.23% |
1,358,375
+728,375
| +116% | +$3.4M |
|