MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+11.04%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.55B
AUM Growth
+$2.55B
(+8.3%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
120
New
7
Increased
26
Reduced
23
Closed
26
Top Buys
| 1 |
Element Solutions
ESI
|
$83.6M |
| 2 |
Stellantis
STLA
|
$69.3M |
| 3 |
Booking.com
BKNG
|
$52.3M |
| 4 |
Alibaba
BABA
|
$50.3M |
| 5 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$43M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$53.4M |
| 2 |
DS
Drive Shack Inc.
DS
|
$47.4M |
| 3 |
Assured Guaranty
AGO
|
$46.5M |
| 4 |
DigitalBridge
DBRG
|
$46.1M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.49% |
| 2 | Financials | 18.97% |
| 3 | Industrials | 15.86% |
| 4 | Technology | 12.76% |
| 5 | Healthcare | 7.65% |
