MVP
Miller Value Partners Portfolio holdings
AUM
$236M
1-Year Return
15.9%
This Quarter Return
+4.57%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.5B
AUM Growth
-$10.5M
(-0.42%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
110
New
10
Increased
33
Reduced
28
Closed
15
Top Buys
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$44.3M |
| 2 |
CVS Health
CVS
|
$41.4M |
| 3 |
Alibaba
BABA
|
$38.4M |
| 4 |
ADT
ADT
|
$29.7M |
| 5 |
Eventbrite
EB
|
$26.8M |
Top Sells
| 1 |
Lumen
LUMN
|
$44.1M |
| 2 |
AGN
Allergan plc
AGN
|
$40.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$39.9M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$31.1M |
| 5 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$25.6M |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Financials | 20.31% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Las Vegas Sands
LVS
$37.7B
| – | – |
-6,000
| Closed | -$366K |
|
102
Rithm Capital
RITM
$6.6B
| – | – |
-353,750
| Closed | -$5.98M |
|
103
Starwood Property Trust
STWD
$7.45B
| – | – |
-145,200
| Closed | -$3.25M |
|
104
Wells Fargo
WFC
$263B
| – | – |
-5,933
| Closed | -$287K |
|
|
WMC
105
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| – | – |
-14,290
| Closed | -$1.46M |
|
|
JMP
106
DELISTED
JMP Group LLC
JMP
| – | – |
-300,000
| Closed | -$1.13M |
|
|
EIGI
107
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| – | – |
-3,525,525
| Closed | -$25.6M |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| – | – |
-278,655
| Closed | -$40.8M |
|
|
GTYHW
109
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| – | – |
-617,874
| Closed | -$373K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| – | – |
-423,255
| Closed | -$39.9M |
|