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 | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.8B
| $1.57M | 0.1% |
+310,000
| New | +$1.57M |
|
52
NGL Energy Partners
NGL
$707M
| $1.4M | 0.09% |
538,100
-80,000
| -13% | -$208K |
|
|
MAXR
53
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.26M | 0.08% |
117,925
-43,800
| -27% | -$468K |
|
54
ProShares UltraPro S&P 500
UPRO
$4.43B
| $1.02M | 0.07% |
37,000
-108,600
| -75% | -$3M |
|
55
GameStop
GME
$10.2B
| $919K | 0.06% |
262,680
+92,700
| +55% | +$324K |
|
56
Unisys
UIS
$273M
| $794K | 0.05% |
64,295
-14,745
| -19% | -$182K |
|
|
MSGN
57
DELISTED
MSG Networks Inc.
MSGN
| $755K | 0.05% |
74,000
+17,000
| +30% | +$173K |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $590K | 0.04% |
140,225
+56,090
| +67% | +$236K |
|
59
Nabors Industries
NBR
$515M
| $573K | 0.04% |
1,469,848
+546,450
| +59% | +$213K |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $516K | 0.03% |
21,000
-20,000
| -49% | -$491K |
|
|
AIG.WS
61
DELISTED
American International Group, Inc.
AIG.WS
| $512K | 0.03% |
+640,246
| New | +$512K |
|
62
Under Armour Class C
UA
$2.1B
| $419K | 0.03% |
52,000
| – | – |
|
63
The RealReal
REAL
$954M
| $414K | 0.03% |
+59,000
| New | +$414K |
|
|
AUD
64
DELISTED
Audacy, Inc.
AUD
| $333K | 0.02% |
195,000
+65,000
| +50% | +$111K |
|
|
TBCH
65
Turtle Beach Corporation Common Stock
TBCH
$294M
| $318K | 0.02% |
51,000
| – | – |
|
66
Domo
DOMO
$586M
| $318K | 0.02% |
32,000
| – | – |
|
|
TPC
67
Tutor Perini Corporation
TPC
$3.11B
| $264K | 0.02% |
39,240
-10,405
| -21% | -$70K |
|
68
Signet Jewelers
SIG
$3.65B
| $241K | 0.02% |
37,340
+1,270
| +4% | +$8.2K |
|
69
CNX Resources
CNX
$4.17B
| $161K | 0.01% |
30,345
+11,580
| +62% | +$61.4K |
|
|
CHAP
70
DELISTED
Chaparral Energy, Inc.
CHAP
| $128K | 0.01% |
271,800
-93,750
| -26% | -$44.2K |
|
71
Cleveland-Cliffs
CLF
$5.18B
| $128K | 0.01% |
32,463
+19,840
| +157% | +$78.2K |
|
72
Antero Resources
AR
$9.82B
| $84K | 0.01% |
118,450
+41,820
| +55% | +$29.7K |
|
|
XOG
73
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $34K | ﹤0.01% |
80,000
| – | – |
|
|
WLH
74
DELISTED
WILLIAM LYON HOMES
WLH
| – | – |
-785,320
| Closed | -$15.7M |
|
|
AVP
75
DELISTED
Avon Products, Inc.
AVP
| – | – |
-4,015,063
| Closed | -$22.6M |
|