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MVP
Miller Value Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+3.29%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$2.49B
AUM Growth
-$3.84M
(-0.15%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
123
New
13
Increased
52
Reduced
48
Closed
8
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$52.2M |
| 2 |
Precigen
PGEN
|
+$24.4M |
| 3 |
GameStop
GME
|
+$13.3M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$8.84M |
| 5 |
Cisco
CSCO
|
+$7.7M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$43.9M |
| 2 |
Ares Capital
ARCC
|
+$28M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$21M |
| 4 |
TDAY
USA Today Co
TDAY
|
+$10.5M |
| 5 |
American Airlines Group
AAL
|
+$10.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$10.4B
| $95.4M | 3.83% |
2,219,775
-261,475
| -11% | -$10.2M |
|
2
Delta Air Lines
DAL
$56B
| $95M | 3.81% |
2,452,950
-264,675
| -10% | -$9.99M |
|
3
Genworth Financial
GNW
$3.71B
| $93.5M | 3.75% |
5,372,300
-397,850
| -7% | -$6.96M |
|
4
Qualcomm
QCOM
$188B
| $80M | 3.21% |
1,009,740
-51,975
| -5% | -$4.13M |
|
5
MGIC Investment
MTG
$6.04B
| $78.7M | 3.16% |
8,518,450
-342,300
| -4% | -$2.97M |
|
|
6
Precigen
PGEN
$1.83B
| $70.4M | 2.83% |
2,931,119
+1,203,492
| +70% | +$24.4M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $69.7M | 2.8% |
2,043,340
-665,654
| -25% | -$21M |
|
8
United Airlines
UAL
$39B
| $69.4M | 2.79% |
1,688,650
-20,125
| -1% | -$867K |
|
9
Netflix
NFLX
$311B
| $64M | 2.57% |
10,171,350
-129,500
| -1% | -$701K |
|
10
Pultegroup
PHM
$23.6B
| $63.6M | 2.55% |
3,154,450
-52,650
| -2% | -$1.01M |
|
|
11
GameStop
GME
$10.1B
| $62.7M | 2.52% |
6,201,800
+1,358,600
| +28% | +$13.3M |
|
12
Bank of America
BAC
$429B
| $60.9M | 2.45% |
3,962,525
-42,000
| -1% | -$652K |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $58.4M | 2.35% |
1,981,025
-27,700
| -1% | -$723K |
|
14
Seagate
STX
$199B
| $57.3M | 2.3% |
1,008,575
-67,575
| -6% | -$3.64M |
|
|
CHK
15
DELISTED
Chesapeake Energy Corporation
CHK
| $57M | 2.29% |
9,689
-155
| -2% | -$845K |
|
|
16
Gilead Sciences
GILD
$162B
| $55.6M | 2.23% |
+670,075
| New | +$52.2M |
|
|
DS
17
DELISTED
Drive Shack Inc.
DS
| $52.9M | 2.13% |
10,264,551
-389,065
| -4% | -$1.97M |
|
18
eBay
EBAY
$50.1B
| $52.5M | 2.11% |
2,492,186
-34,690
| -1% | -$756K |
|
19
Apple
AAPL
$4.64T
| $51.3M | 2.06% |
2,208,760
-10,520
| -0.5% | -$224K |
|
20
Hartford Financial Services
HIG
$38B
| $50.1M | 2.01% |
1,397,750
-74,525
| -5% | -$2.62M |
|
21
Assured Guaranty
AGO
$3.67B
| $49.8M | 2% |
2,032,150
-31,100
| -2% | -$771K |
|
22
Citigroup
C
$228B
| $49.4M | 1.98% |
1,048,725
-11,850
| -1% | -$564K |
|
|
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
| $47.1M | 1.89% |
2,436,550
-26,400
| -1% | -$499K |
|
24
Boyd Gaming
BYD
$6.39B
| $45.2M | 1.81% |
3,723,375
-57,800
| -2% | -$669K |
|
25
Lennar Class A
LEN
$20.1B
| $45M | 1.81% |
1,126,149
-15,863
| -1% | -$601K |
|
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