MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-7.11%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.94B
AUM Growth
+$2.94B
(-23%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
125
New
9
Increased
20
Reduced
45
Closed
13
Top Buys
| 1 |
Herbalife
HLF
|
$70.9M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$66M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$48.7M |
| 4 |
WW
WW International
WW
|
$16.2M |
| 5 |
Delta Air Lines
DAL
|
$7.79M |
Top Sells
| 1 |
DM
Desktop Metal, Inc.
DM
|
$58.6M |
| 2 |
Boeing
BA
|
$48.2M |
| 3 |
DXC Technology
DXC
|
$35.1M |
| 4 |
Acuity Brands
AYI
|
$33.1M |
| 5 |
OneMain Financial
OMF
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.57% |
| 2 | Financials | 16.5% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.32% |
