MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-0.05%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.33B
AUM Growth
+$2.33B
(+0.97%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
114
New
7
Increased
33
Reduced
35
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$36.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$28.7M |
| 3 |
AGN
Allergan plc
AGN
|
$19M |
| 4 |
Lumen
LUMN
|
$12.8M |
| 5 |
ENDP
Endo International plc
ENDP
|
$10.9M |
Top Sells
| 1 |
Bausch Health
BHC
|
$21.2M |
| 2 |
MGIC Investment
MTG
|
$14.9M |
| 3 |
GameStop
GME
|
$13.5M |
| 4 |
Wayfair
W
|
$9.31M |
| 5 |
Amazon
AMZN
|
$6.68M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Healthcare | 21.4% |
| 3 | Financials | 15.86% |
| 4 | Industrials | 11.36% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $1.19M | 0.05% |
41,000
| – | – |
|
77
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.06M | 0.04% |
17,500
| – | – |
|
78
Alibaba
BABA
$328B
| $826K | 0.03% |
4,500
| – | – |
|
79
KKR & Co
KKR
$120B
| $812K | 0.03% |
40,000
| – | – |
|
|
BAC.WS.A
80
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $727K | 0.03% |
40,000
| – | – |
|
81
Howard Hughes
HHH
$4.48B
| $696K | 0.03% |
5,000
| – | – |
|
82
Carvana
CVNA
$50.2B
| $688K | 0.03% |
30,000
| – | – |
|
83
Deutsche Bank
DB
$66.8B
| $669K | 0.03% |
47,850
+2,350
| +5% | +$32.9K |
|
84
MBIA
MBI
$392M
| $626K | 0.03% |
67,600
-2,400
| -3% | -$22.2K |
|
85
Alphabet (Google) Class A
GOOGL
$2.78T
| $622K | 0.03% |
600
| – | – |
|
|
FTR
86
DELISTED
Frontier Communications Corp.
FTR
| $593K | 0.02% |
79,935
+2,915
| +4% | +$21.6K |
|
|
WLH
87
DELISTED
WILLIAM LYON HOMES
WLH
| $550K | 0.02% |
20,000
-5,000
| -20% | -$138K |
|
|
SVU
88
DELISTED
SUPERVALU Inc.
SVU
| $542K | 0.02% |
35,576
+17,825
| +100% | +$272K |
|
89
Century Communities
CCS
$1.94B
| $509K | 0.02% |
17,000
-2,000
| -11% | -$59.9K |
|
90
Nabors Industries
NBR
$517M
| $490K | 0.02% |
70,030
+20,905
| +43% | +$146K |
|
91
Upbound Group
UPBD
$1.43B
| $475K | 0.02% |
55,044
-11,270
| -17% | -$97.3K |
|
92
Community Health Systems
CYH
$394M
| $459K | 0.02% |
115,890
+4,775
| +4% | +$18.9K |
|
93
Las Vegas Sands
LVS
$38.2B
| $431K | 0.02% |
6,000
| – | – |
|
|
NE
94
DELISTED
Noble Corporation
NE
| $413K | 0.02% |
111,345
+8,500
| +8% | +$31.5K |
|
|
95
GameStop
GME
$10.4B
| $406K | 0.02% |
32,145
-1,065,515
| -97% | -$13.5M |
|
96
Fossil Group
FOSL
$177M
| $309K | 0.01% |
24,325
-26,955
| -53% | -$342K |
|
97
ANI Pharmaceuticals
ANIP
$2.04B
| $291K | 0.01% |
5,000
| – | – |
|
|
GNC
98
DELISTED
GNC Holdings, Inc.
GNC
| $271K | 0.01% |
70,160
+11,955
| +21% | +$46.2K |
|
|
ALSK
99
DELISTED
Alaska Communications Systems
ALSK
| $270K | 0.01% |
150,000
| – | – |
|
|
EXPR
100
DELISTED
Express, Inc.
EXPR
| $265K | 0.01% |
37,080
+16,360
| +79% | +$117K |
|