MVP
Miller Value Partners Portfolio holdings
AUM
$236M
1-Year Return
15.9%
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
-$31.5M
(-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 | |
|---|---|---|---|---|---|---|
101
Stellantis
STLA
$25.9B
| – | – |
-200,000
| Closed | -$2.76M |
|
|
GHL
102
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-77,000
| Closed | -$1.05M |
|
|
ASNA
103
DELISTED
Ascena Retail Group, Inc.
ASNA
| – | – |
-2,425
| Closed | -$30K |
|
|
WPG
104
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-63,889
| Closed | -$2.2M |
|
|
FTR
105
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-79,459
| Closed | -$139K |
|