MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+15.25%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$3.52B
AUM Growth
+$3.52B
(+19%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
112
New
16
Increased
26
Reduced
45
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$96.9M |
| 2 |
Vontier
VNT
|
$58.3M |
| 3 |
Diamondback Energy
FANG
|
$57.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$39.4M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$35M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$35.9M |
| 2 |
Netflix
NFLX
|
$35.3M |
| 3 |
Stitch Fix
SFIX
|
$34.7M |
| 4 |
DM
Desktop Metal, Inc.
DM
|
$29.5M |
| 5 |
Genworth Financial
GNW
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.03% |
| 2 | Industrials | 16.38% |
| 3 | Financials | 14.64% |
| 4 | Healthcare | 13.93% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| – | – | 0 | – | – |
|
102
Lumen
LUMN
$5.1B
| – | – | 0 | – | – |
|
103
Macy's
M
$3.59B
| – | – | 0 | – | – |
|
104
Altria Group
MO
$113B
| – | – | 0 | – | – |
|
|
105
Netflix
NFLX
$513B
| – | – | -65,266 | Closed | -$35.3M |
|
106
AT&T
T
$209B
| – | – | 0 | – | – |
|
107
Takeda Pharmaceutical
TAK
$47.3B
| – | – | 0 | – | – |
|
108
Vodafone
VOD
$28.8B
| – | – | 0 | – | – |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| – | – | 0 | – | – |
|
|
CS
110
DELISTED
Credit Suisse Group
CS
| – | – | 0 | – | – |
|
|
MAXR
111
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – | -8,815 | Closed | -$340K |
|
|
MSGN
112
DELISTED
MSG Networks Inc.
MSGN
| – | – | -62,000 | Closed | -$914K |
|