MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-35.18%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.55B
AUM Growth
+$1.55B
(-44%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
98
New
8
Increased
25
Reduced
33
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$57.2M |
| 2 |
Boeing
BA
|
$32M |
| 3 |
United Airlines
UAL
|
$31.8M |
| 4 |
DXC Technology
DXC
|
$31.2M |
| 5 |
Chemours
CC
|
$21.9M |
Top Sells
| 1 |
Micron Technology
MU
|
$87.7M |
| 2 |
American Airlines Group
AAL
|
$77.5M |
| 3 |
CVS Health
CVS
|
$56.4M |
| 4 |
Qualcomm
QCOM
|
$44.7M |
| 5 |
Eventbrite
EB
|
$43.9M |
Sector Composition
| 1 | Consumer Discretionary | 25.48% |
| 2 | Healthcare | 18.47% |
| 3 | Industrials | 16.99% |
| 4 | Financials | 16.52% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DXC Technology
DXC
$2.6B
| $31.3M | 2.01% |
2,395,530
+2,387,280
| +28,937% | +$31.2M |
|
27
RH
RH
$4.14B
| $29.4M | 1.89% |
292,260
-154,325
| -35% | -$15.5M |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.7M | 1.78% |
1,424,205
-166,395
| -10% | -$3.23M |
|
29
Citigroup
C
$175B
| $27.1M | 1.74% |
642,465
-7,866
| -1% | -$331K |
|
30
Energy Transfer Partners
ET
$60.3B
| $26.4M | 1.7% |
5,734,529
+4,631,564
| +420% | +$21.3M |
|
31
Precigen
PGEN
$1.42B
| $25.3M | 1.63% |
7,447,987
-968,723
| -12% | -$3.29M |
|
|
32
Chemours
CC
$2.24B
| $25M | 1.61% |
2,815,455
+2,467,270
| +709% | +$21.9M |
|
|
TVTY
33
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $23.7M | 1.53% |
3,769,950
-44,600
| -1% | -$281K |
|
|
GOOS
34
Canada Goose Holdings
GOOS
$1.28B
| $18M | 1.16% |
+904,980
| New | +$18M |
|
35
Taylor Morrison
TMHC
$6.67B
| $17.7M | 1.14% |
+1,606,703
| New | +$17.7M |
|
36
Apollo Global Management
APO
$75.9B
| $12.3M | 0.79% |
366,900
| – | – |
|
37
Pitney Bowes
PBI
$2.07B
| $10.4M | 0.67% |
5,086,629
-83,396
| -2% | -$170K |
|
|
DBD
38
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.3M | 0.66% |
2,918,714
+2,686,714
| +1,158% | +$9.46M |
|
|
SDC
39
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $9.37M | 0.6% |
+2,005,430
| New | +$9.36M |
|
|
GTYH
40
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $8.56M | 0.55% |
1,893,325
| – | – |
|
41
Carlyle Group
CG
$22.9B
| $8.33M | 0.54% |
384,900
-193,000
| -33% | -$4.18M |
|
42
Cedar Fair
FUN
$2.4B
| $5.15M | 0.33% |
281,000
+224,800
| +400% | +$4.12M |
|
43
Quad
QUAD
$325M
| $4.4M | 0.28% |
1,746,763
+388,388
| +29% | +$979K |
|
44
Gannett
GCI
$613M
| $4.23M | 0.27% |
2,857,161
+2,716,761
| +1,935% | +$4.02M |
|
45
Abercrombie & Fitch
ANF
$4.35B
| $4.13M | 0.27% |
454,800
-4,200
| -0.9% | -$38.2K |
|
|
SCU
46
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.81M | 0.18% |
207,200
| – | – |
|
|
ATCO
47
DELISTED
Atlas Corp.
ATCO
| $2.68M | 0.17% |
347,840
-248,935
| -42% | -$1.91M |
|
48
BGC Group
BGC
$4.64B
| $2.17M | 0.14% |
859,200
-200,000
| -19% | -$504K |
|
|
TWO
49
Two Harbors Investment
TWO
$1.05B
| $1.74M | 0.11% |
+456,700
| New | +$1.74M |
|
|
CHS
50
DELISTED
Chicos FAS, Inc.
CHS
| $1.72M | 0.11% |
1,336,300
+100,000
| +8% | +$129K |
|