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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
-22.08%
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
$2.19B
AUM Growth
-$876M
(-29%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
114
New
6
Increased
36
Reduced
33
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
+$19.2M |
| 2 |
Alaunos Therapeutics
TCRT
|
+$11.7M |
| 3 |
WLH
WILLIAM LYON HOMES
WLH
|
+$8.98M |
| 4 |
NXP Semiconductors
NXPI
|
+$8.5M |
| 5 |
Brighthouse Financial
BHF
|
+$7.19M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
+$55.2M |
| 2 |
Amazon
AMZN
|
+$28.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.2M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$18M |
| 5 |
RH
RH
|
+$15.2M |
Sector Composition
| 1 | Healthcare | 22% |
| 2 | Financials | 20.68% |
| 3 | Consumer Discretionary | 17.75% |
| 4 | Industrials | 11.89% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLT
76
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
| $752K | 0.03% |
100,000
| – | – |
|
|
FTR
77
DELISTED
Frontier Communications Corp.
FTR
| $705K | 0.03% |
296,165
+51,925
| +21% | +$220K |
|
|
KG
78
Kestrel Group
KG
$78M
| $685K | 0.03% |
20,758
-63,123
| -75% | -$3.4M |
|
79
Alphabet (Google) Class A
GOOGL
$4.39T
| $627K | 0.03% |
12,000
| – | – |
|
80
Alibaba
BABA
$269B
| $617K | 0.03% |
4,500
| – | – |
|
|
BAC.WS.A
81
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $512K | 0.02% |
40,000
| – | – |
|
82
Las Vegas Sands
LVS
$29.7B
| $312K | 0.01% |
6,000
| – | – |
|
|
NE
83
DELISTED
Noble Corporation
NE
| $304K | 0.01% |
116,200
+24,400
| +27% | +$116K |
|
84
Century Communities
CCS
$1.88B
| $293K | 0.01% |
17,000
| – | – |
|
85
Halozyme
HALO
$8.9B
| $293K | 0.01% |
20,000
-150,000
| -88% | -$2.39M |
|
86
Unisys
UIS
$293M
| $282K | 0.01% |
24,240
-14,700
| -38% | -$231K |
|
87
Wells Fargo
WFC
$261B
| $273K | 0.01% |
5,933
| – | – |
|
|
ALSK
88
DELISTED
Alaska Communications Systems
ALSK
| $216K | 0.01% |
150,000
| – | – |
|
|
P
89
DELISTED
Pandora Media Inc
P
| $202K | 0.01% |
25,000
-6,383,650
| -100% | -$55.2M |
|
|
GNC
90
DELISTED
GNC Holdings, Inc.
GNC
| $174K | 0.01% |
73,350
-22,725
| -24% | -$76.4K |
|
91
Community Health Systems
CYH
$450M
| $167K | 0.01% |
59,220
-86,845
| -59% | -$298K |
|
92
Barclays
BCS
$92.8B
| $138K | 0.01% |
19,131
+1,825
| +11% | +$14.7K |
|
|
CS
93
DELISTED
Credit Suisse Group
CS
| $112K | 0.01% |
10,272
-368,373
| -97% | -$4.56M |
|
94
Cleveland-Cliffs
CLF
$5.58B
| $102K | ﹤0.01% |
13,263
-4,830
| -27% | -$48.3K |
|
95
LG Display
LPL
$3.51B
| $95K | ﹤0.01% |
11,640
-3,860
| -25% | -$30.3K |
|
|
EXPR
96
DELISTED
Express, Inc.
EXPR
| $90K | ﹤0.01% |
883
-346
| -28% | -$53.5K |
|
|
MDR
97
DELISTED
McDermott International
MDR
| $75K | ﹤0.01% |
+11,459
| New | +$121K |
|
|
ASNA
98
DELISTED
Ascena Retail Group, Inc.
ASNA
| $70K | ﹤0.01% |
1,391
+215
| +18% | +$15.2K |
|
|
OBE
99
Obsidian Energy
OBE
$624M
| $66K | ﹤0.01% |
23,277
+5,882
| +34% | +$26K |
|
|
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
| $43K | ﹤0.01% |
102
-44
| -30% | -$30.3K |
|
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