MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+0.45%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.47B
AUM Growth
+$2.47B
(-1.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
105
New
10
Increased
29
Reduced
30
Closed
9
Top Buys
| 1 |
Medifast
MED
|
$70.4M |
| 2 |
Peloton Interactive
PTON
|
$19.3M |
| 3 |
American Airlines Group
AAL
|
$17.3M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$16.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
$16.3M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$53M |
| 2 |
RH
RH
|
$41.9M |
| 3 |
Pultegroup
PHM
|
$16.5M |
| 4 |
OneMain Financial
OMF
|
$12.1M |
| 5 |
United Airlines
UAL
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.79% |
| 2 | Healthcare | 21.77% |
| 3 | Financials | 20.79% |
| 4 | Industrials | 12.98% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
76
Tutor Perini Corporation
TPC
$3.11B
| $538K | 0.02% |
+37,525
| New | +$538K |
|
77
Unisys
UIS
$273M
| $523K | 0.02% |
70,415
+5,140
| +8% | +$38.2K |
|
|
GRUB
78
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $506K | 0.02% |
9,000
| – | – |
|
|
CLDR
79
DELISTED
Cloudera, Inc.
CLDR
| $354K | 0.01% |
+40,000
| New | +$354K |
|
80
Signet Jewelers
SIG
$3.65B
| $345K | 0.01% |
20,600
+4,130
| +25% | +$69.2K |
|
81
Halozyme
HALO
$8.75B
| $310K | 0.01% |
20,000
| – | – |
|
|
CHAP
82
DELISTED
Chaparral Energy, Inc.
CHAP
| $278K | 0.01% |
207,750
+13,140
| +7% | +$17.6K |
|
|
AUD
83
DELISTED
Audacy, Inc.
AUD
| $267K | 0.01% |
+80,000
| New | +$267K |
|
84
Community Health Systems
CYH
$392M
| $261K | 0.01% |
72,550
+6,025
| +9% | +$21.7K |
|
|
ALSK
85
DELISTED
Alaska Communications Systems
ALSK
| $258K | 0.01% |
150,000
| – | – |
|
86
Domo
DOMO
$586M
| $256K | 0.01% |
+16,000
| New | +$256K |
|
87
Western Digital
WDC
$29.8B
| $256K | 0.01% |
4,300
-4,070
| -49% | -$242K |
|
|
XOG
88
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $235K | 0.01% |
80,000
| – | – |
|
89
Antero Resources
AR
$9.82B
| $166K | 0.01% |
54,855
+20,375
| +59% | +$61.7K |
|
|
MDR
90
DELISTED
McDermott International
MDR
| $122K | ﹤0.01% |
60,430
+45,555
| +306% | +$92K |
|
|
GNC
91
DELISTED
GNC Holdings, Inc.
GNC
| $121K | ﹤0.01% |
56,415
-15,675
| -22% | -$33.6K |
|
92
Barclays
BCS
$69.1B
| $75K | ﹤0.01% |
10,200
-6,565
| -39% | -$50.9K |
|
93
Cleveland-Cliffs
CLF
$5.18B
| $73K | ﹤0.01% |
+10,178
| New | +$73K |
|
|
NE
94
DELISTED
Noble Corporation
NE
| $63K | ﹤0.01% |
49,500
-81,220
| -62% | -$103K |
|
|
EXPR
95
DELISTED
Express, Inc.
EXPR
| $39K | ﹤0.01% |
11,450
-3,450
| -23% | -$11.7K |
|
|
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
| $21K | ﹤0.01% |
15,200
-8,950
| -37% | -$12.4K |
|
97
Baidu
BIDU
$33.1B
| – | – |
-3,500
| Closed | -$411K |
|
98
Blackstone
BX
$131B
| – | – |
-196,000
| Closed | -$8.71M |
|
99
Newell Brands
NWL
$2.64B
| – | – |
-17,670
| Closed | -$272K |
|
|
OBE
100
Obsidian Energy
OBE
$399M
| – | – |
-22,503
| Closed | -$27K |
|