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 | |
|---|---|---|---|---|---|---|
51
Chemours
CC
$2.24B
| $6.3M | 0.22% |
348,185
+109,800
| +46% | +$1.99M |
|
52
BGC Group
BGC
$4.64B
| $6.29M | 0.22% |
1,059,200
-11,800
| -1% | -$70.1K |
|
53
Permian Resources
PR
$9.73B
| $5.73M | 0.2% |
+1,239,550
| New | +$5.73M |
|
|
MNK
54
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.58M | 0.2% |
1,600,000
-45,000
| -3% | -$157K |
|
|
CHS
55
DELISTED
Chicos FAS, Inc.
CHS
| $4.71M | 0.17% |
1,236,300
+86,300
| +8% | +$329K |
|
|
SCU
56
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.58M | 0.16% |
207,200
+17,700
| +9% | +$391K |
|
57
Cedar Fair
FUN
$2.4B
| $3.12M | 0.11% |
56,200
-46,300
| -45% | -$2.57M |
|
58
Nabors Industries
NBR
$515M
| $2.66M | 0.09% |
18,468
+3,616
| +24% | +$521K |
|
|
MAXR
59
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.53M | 0.09% |
161,725
-20,400
| -11% | -$320K |
|
|
AAIC
60
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.48M | 0.09% |
445,500
-146,200
| -25% | -$814K |
|
|
DBD
61
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.45M | 0.09% |
232,000
+139,000
| +149% | +$1.47M |
|
62
National CineMedia
NCMI
$419M
| $2.4M | 0.09% |
32,960
-50,040
| -60% | -$3.65M |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | 0.05% |
84,135
+1,350
| +2% | +$23.4K |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $1.31M | 0.05% |
41,000
| – | – |
|
65
GameStop
GME
$10.2B
| $1.03M | 0.04% |
679,920
-126,000
| -16% | -$191K |
|
66
Under Armour Class C
UA
$2.1B
| $997K | 0.04% |
+52,000
| New | +$997K |
|
|
MSGN
67
DELISTED
MSG Networks Inc.
MSGN
| $992K | 0.04% |
+57,000
| New | +$992K |
|
68
Unisys
UIS
$273M
| $937K | 0.03% |
79,040
+8,625
| +12% | +$102K |
|
69
Gannett
GCI
$613M
| $896K | 0.03% |
140,400
-51,600
| -27% | -$329K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $804K | 0.03% |
12,000
| – | – |
|
|
GRUB
71
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $803K | 0.03% |
8,250
+3,750
| +83% | +$365K |
|
72
Signet Jewelers
SIG
$3.65B
| $784K | 0.03% |
36,070
+15,470
| +75% | +$336K |
|
73
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $720K | 0.03% |
10,000
| – | – |
|
74
Domo
DOMO
$586M
| $695K | 0.02% |
32,000
+16,000
| +100% | +$348K |
|
|
CHAP
75
DELISTED
Chaparral Energy, Inc.
CHAP
| $643K | 0.02% |
365,550
+157,800
| +76% | +$278K |
|