MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+3.15%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.49B
AUM Growth
+$2.49B
(-0.15%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
123
New
13
Increased
53
Reduced
47
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
$55.6M |
| 2 |
Apple
AAPL
|
$44M |
| 3 |
Precigen
PGEN
|
$28.9M |
| 4 |
GameStop
GME
|
$13.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$9.56M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$43.9M |
| 2 |
Ares Capital
ARCC
|
$29.1M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$22.7M |
| 4 |
American Airlines Group
AAL
|
$11.2M |
| 5 |
Gannett
GCI
|
$10.4M |
Sector Composition
| 1 | Financials | 22.67% |
| 2 | Consumer Discretionary | 21.66% |
| 3 | Technology | 13.97% |
| 4 | Industrials | 12.09% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $95.4M | 3.66% | 2,219,775 -261,475 | -11% | -$11.2M |
|
2
Delta Air Lines
DAL
$40.3B
| $95M | 3.64% | 2,452,950 -264,675 | -10% | -$10.2M |
|
3
Genworth Financial
GNW
$3.52B
| $93.5M | 3.58% | 5,372,300 -397,850 | -7% | -$6.92M |
|
4
Qualcomm
QCOM
$173B
| $80M | 3.07% | 1,009,740 -51,975 | -5% | -$4.12M |
|
5
MGIC Investment
MTG
$6.42B
| $78.7M | 3.02% | 8,518,450 -342,300 | -4% | -$3.16M |
|
|
6
Precigen
PGEN
$1.34B
| $70.4M | 2.7% | 2,801,325 +1,150,200 | +70% | +$28.9M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $69.7M | 2.67% | 4,012,450 -1,307,125 | -25% | -$22.7M |
|
8
United Airlines
UAL
$34B
| $69.4M | 2.66% | 1,688,650 -20,125 | -1% | -$827K |
|
9
Netflix
NFLX
$513B
| $64M | 2.46% | 145,305 -1,850 | -1% | -$815K |
|
10
Pultegroup
PHM
$26B
| $63.6M | 2.44% | 3,154,450 -52,650 | -2% | -$1.06M |
|
|
11
GameStop
GME
$10B
| $62.7M | 2.41% | 1,550,450 +339,650 | +28% | +$13.7M |
|
12
Bank of America
BAC
$376B
| $60.9M | 2.34% | 3,962,525 -42,000 | -1% | -$646K |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $58.4M | 2.24% | 1,981,025 -27,700 | -1% | -$817K |
|
14
Seagate
STX
$35.6B
| $57.3M | 2.2% | 1,008,575 -67,575 | -6% | -$3.84M |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $57M | 2.19% | 1,833,375 -29,200 | -2% | -$908K |
|
|
16
Gilead Sciences
GILD
$140B
| $55.6M | 2.13% | +670,075 | New | +$55.6M |
|
|
DS
17
DELISTED
Drive Shack Inc.
DS
| $52.9M | 2.03% | 11,047,050 -418,725 | -4% | -$2.01M |
|
18
eBay
EBAY
$41.4B
| $52.5M | 2.01% | 1,048,900 -14,600 | -1% | -$731K |
|
|
19
Apple
AAPL
$3.45T
| $51.3M | 1.97% | 552,190 +472,930 | +597% | +$44M |
|
20
Hartford Financial Services
HIG
$37.2B
| $50.1M | 1.92% | 1,397,750 -74,525 | -5% | -$2.67M |
|
21
Assured Guaranty
AGO
$3.91B
| $49.8M | 1.91% | 2,032,150 -31,100 | -2% | -$762K |
|
22
Citigroup
C
$178B
| $49.4M | 1.89% | 1,048,725 -11,850 | -1% | -$558K |
|
|
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
| $47.1M | 1.81% | 2,436,550 -26,400 | -1% | -$510K |
|
24
Boyd Gaming
BYD
$6.88B
| $45.2M | 1.73% | 3,723,375 -57,800 | -2% | -$701K |
|
25
Lennar Class A
LEN
$34.5B
| $45M | 1.73% | 1,071,950 -15,100 | -1% | -$634K |
|