MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+50.88%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.25B
AUM Growth
+$2.25B
(+45%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
84
New
11
Increased
31
Reduced
32
Closed
6
Top Buys
| 1 |
Workday
WDAY
|
$39.2M |
| 2 |
Taylor Morrison
TMHC
|
$35.9M |
| 3 |
Vroom, Inc. Common Stock
VRM
|
$32.6M |
| 4 |
DXC Technology
DXC
|
$27.5M |
| 5 |
Capital One
COF
|
$25.3M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$38.7M |
| 2 |
Brighthouse Financial
BHF
|
$25.5M |
| 3 |
Medifast
MED
|
$21.1M |
| 4 |
Lennar Class A
LEN
|
$19.8M |
| 5 |
RH
RH
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Industrials | 18.4% |
| 3 | Healthcare | 16.7% |
| 4 | Financials | 12.17% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Workday
WDAY
$62.3B
| $39.2M | 1.74% |
+209,265
| New | +$39.2M |
|
27
Precigen
PGEN
$1.42B
| $38.5M | 1.71% |
7,724,235
+276,248
| +4% | +$1.38M |
|
28
JPMorgan Chase
JPM
$824B
| $37.4M | 1.66% |
397,705
-625
| -0.2% | -$58.8K |
|
29
Boeing
BA
$176B
| $36.2M | 1.61% |
197,582
-16,743
| -8% | -$3.07M |
|
30
Energy Transfer Partners
ET
$60.3B
| $33.6M | 1.49% |
4,713,232
-1,021,297
| -18% | -$7.27M |
|
31
Citigroup
C
$175B
| $33M | 1.47% |
646,225
+3,760
| +0.6% | +$192K |
|
|
32
Vroom, Inc. Common Stock
VRM
$144M
| $32.6M | 1.45% |
+7,820
| New | +$32.6M |
|
33
Genworth Financial
GNW
$3.51B
| $30.6M | 1.36% |
13,257,815
-1,027,327
| -7% | -$2.37M |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30.5M | 1.35% |
1,445,245
+21,040
| +1% | +$444K |
|
|
ENDP
35
DELISTED
Endo International plc
ENDP
| $30.1M | 1.34% |
8,770,410
-4,313,985
| -33% | -$14.8M |
|
|
36
Brighthouse Financial
BHF
$2.55B
| $25.7M | 1.14% |
922,669
-916,146
| -50% | -$25.5M |
|
|
37
Capital One
COF
$142B
| $25.3M | 1.12% |
+403,852
| New | +$25.3M |
|
|
GOOS
38
Canada Goose Holdings
GOOS
$1.28B
| $23.2M | 1.03% |
1,000,620
+95,640
| +11% | +$2.22M |
|
|
DBD
39
DELISTED
Diebold Nixdorf Incorporated
DBD
| $19.2M | 0.85% |
3,164,000
+245,286
| +8% | +$1.49M |
|
40
Pitney Bowes
PBI
$2.07B
| $14.1M | 0.62% |
5,410,625
+323,996
| +6% | +$842K |
|
41
Apollo Global Management
APO
$75.9B
| $10.5M | 0.47% |
209,800
-157,100
| -43% | -$7.84M |
|
42
The GEO Group
GEO
$2.98B
| $9.29M | 0.41% |
+785,000
| New | +$9.29M |
|
|
GTYH
43
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $8.01M | 0.36% |
1,923,740
+30,415
| +2% | +$127K |
|
44
Cedar Fair
FUN
$2.4B
| $7.32M | 0.32% |
266,000
-15,000
| -5% | -$413K |
|
45
Carlyle Group
CG
$22.9B
| $6.14M | 0.27% |
220,000
-164,900
| -43% | -$4.6M |
|
|
ATCO
46
DELISTED
Atlas Corp.
ATCO
| $5.12M | 0.23% |
673,060
+325,220
| +93% | +$2.47M |
|
|
AVID
47
DELISTED
Avid Technology Inc
AVID
| $4.99M | 0.22% |
+686,284
| New | +$4.99M |
|
48
ProShares UltraPro S&P 500
UPRO
$4.43B
| $4.07M | 0.18% |
183,600
+109,600
| +148% | +$2.43M |
|
49
Quad
QUAD
$325M
| $3.69M | 0.16% |
1,135,300
-611,463
| -35% | -$1.99M |
|
50
Lazard
LAZ
$5.19B
| $3.44M | 0.15% |
+120,000
| New | +$3.44M |
|