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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
+11.38%
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
$3.07B
AUM Growth
+$408M
(+15%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
121
New
12
Increased
33
Reduced
34
Closed
13
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$87.4M |
| 2 |
NXP Semiconductors
NXPI
|
+$69.5M |
| 3 |
Newell Brands
NWL
|
+$57.9M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$50.2M |
| 5 |
Brighthouse Financial
BHF
|
+$43.5M |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$76.1M |
| 2 |
FL
Foot Locker
FL
|
+$64.1M |
| 3 |
Wayfair
W
|
+$51.1M |
| 4 |
Element Solutions
ESI
|
+$44.8M |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$17.9M |
Sector Composition
| 1 | Healthcare | 26.01% |
| 2 | Financials | 17.44% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Communication Services | 13.44% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Element Solutions
ESI
$9.91B
| $6.55M | 0.21% |
525,000
-3,584,900
| -87% | -$44.8M |
|
52
Rithm Capital
RITM
$5.15B
| $6.3M | 0.21% |
353,750
| – | – |
|
|
ATCO
53
DELISTED
Atlas Corp.
ATCO
| $6.09M | 0.2% |
731,525
+66,900
| +10% | +$602K |
|
54
Blackstone
BX
$152B
| $5.9M | 0.19% |
155,000
+45,000
| +41% | +$1.63M |
|
55
Barings BDC
BBDC
$889M
| $5.68M | 0.19% |
567,278
+50,000
| +10% | +$549K |
|
|
TWO
56
Two Harbors Investment
TWO
$1.27B
| $5.66M | 0.18% |
+94,770
| New | +$5.91M |
|
|
CS
57
DELISTED
Credit Suisse Group
CS
| $5.66M | 0.18% |
378,645
-70
| -0% | -$1.07K |
|
|
JE
58
DELISTED
Just Energy Group Inc
JE
| $5.64M | 0.18% |
+55,067
| New | +$6.09M |
|
|
GHL
59
DELISTED
Greenhill & Co., Inc.
GHL
| $5.63M | 0.18% |
213,835
-15
| -0% | -$445 |
|
|
CIM
60
Chimera Investment
CIM
$1.09B
| $5.08M | 0.17% |
93,333
| – | – |
|
|
TDAY
61
USA Today Co
TDAY
$1.24B
| $4.86M | 0.16% |
310,000
+47,165
| +18% | +$790K |
|
|
KG
62
Kestrel Group
KG
$78M
| $4.78M | 0.16% |
83,881
+45,215
| +117% | +$4.9M |
|
|
ETP
63
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.63M | 0.15% |
208,000
| – | – |
|
64
NGL Energy Partners
NGL
$1.92B
| $4.52M | 0.15% |
390,000
+140,000
| +56% | +$1.7M |
|
|
WPG
65
DELISTED
Washington Prime Group Inc.
WPG
| $4.2M | 0.14% |
63,889
| – | – |
|
|
EB
66
DELISTED
Eventbrite
EB
| $3.67M | 0.12% |
+96,750
| New | +$3.5M |
|
67
Starwood Property Trust
STWD
$6.16B
| $3.13M | 0.1% |
145,200
| – | – |
|
68
Halozyme
HALO
$8.9B
| $3.09M | 0.1% |
170,000
| – | – |
|
69
ProShares UltraPro QQQ
TQQQ
$36.1B
| $2.99M | 0.1% |
336,000
| – | – |
|
70
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
| $2.56M | 0.08% |
60,000
| – | – |
|
71
Compass Diversified
CODI
$734M
| $2.54M | 0.08% |
140,000
| – | – |
|
72
TriplePoint Venture Growth BDC
TPVG
$190M
| $1.67M | 0.05% |
122,711
| – | – |
|
|
JMP
73
DELISTED
JMP Group LLC
JMP
| $1.59M | 0.05% |
300,000
| – | – |
|
|
FTR
74
DELISTED
Frontier Communications Corp.
FTR
| $1.59M | 0.05% |
244,240
+105,955
| +77% | +$579K |
|
75
AllianceBernstein
AB
$3.51B
| $1.52M | 0.05% |
50,000
| – | – |
|
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