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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
-3.13%
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
$2.36B
AUM Growth
-$133M
(-5.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
121
New
7
Increased
56
Reduced
4
Closed
8
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$38.7M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
+$27.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$5.32M |
| 4 |
Amazon
AMZN
|
+$3.38M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$3.16M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$33.1M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$26.4M |
| 3 |
PPLI
People Inc
PPLI
|
+$24.1M |
| 4 |
Teradyne
TER
|
+$22.7M |
| 5 |
Morgan Stanley
MS
|
+$20.7M |
Sector Composition
| 1 | Financials | 24.43% |
| 2 | Consumer Discretionary | 21.98% |
| 3 | Technology | 13.96% |
| 4 | Industrials | 12.54% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$56.1B
| $91.3M | 3.88% |
2,526,950
+74,000
| +3% | +$2.83M |
|
2
United Airlines
UAL
$39.1B
| $81.8M | 3.47% |
1,747,350
+58,700
| +3% | +$2.72M |
|
3
American Airlines Group
AAL
$10.5B
| $81.1M | 3.44% |
2,286,275
+66,500
| +3% | +$2.62M |
|
4
Qualcomm
QCOM
$189B
| $77.7M | 3.3% |
1,039,265
+29,525
| +3% | +$2.26M |
|
5
Gilead Sciences
GILD
$163B
| $73.5M | 3.12% |
690,275
+20,200
| +3% | +$1.98M |
|
6
Genworth Financial
GNW
$3.71B
| $72.6M | 3.08% |
5,543,400
+171,100
| +3% | +$2.47M |
|
7
Bank of America
BAC
$426B
| $69.7M | 2.96% |
4,087,125
+124,600
| +3% | +$1.98M |
|
8
MGIC Investment
MTG
$6.04B
| $68.6M | 2.91% |
8,784,550
+266,100
| +3% | +$2.18M |
|
9
Netflix
NFLX
$311B
| $67.7M | 2.87% |
10,505,600
+334,250
| +3% | +$2.17M |
|
10
GameStop
GME
$10.1B
| $65.7M | 2.79% |
6,379,800
+178,000
| +3% | +$1.89M |
|
11
eBay
EBAY
$50B
| $61M | 2.59% |
2,558,002
+65,816
| +3% | +$1.46M |
|
12
Seagate
STX
$200B
| $59.6M | 2.53% |
1,041,075
+32,500
| +3% | +$1.92M |
|
13
Pultegroup
PHM
$23.6B
| $57.5M | 2.44% |
3,254,050
+99,600
| +3% | +$1.88M |
|
14
Apple
AAPL
$4.63T
| $57.4M | 2.44% |
2,278,760
+70,000
| +3% | +$1.72M |
|
15
Citigroup
C
$226B
| $56.1M | 2.38% |
1,081,825
+33,100
| +3% | +$1.66M |
|
16
Precigen
PGEN
$1.83B
| $53.7M | 2.28% |
3,021,548
+90,429
| +3% | +$1.85M |
|
17
Hartford Financial Services
HIG
$38B
| $53.4M | 2.27% |
1,434,250
+36,500
| +3% | +$1.32M |
|
|
JPM.WS
18
DELISTED
JPMorgan Chase
JPM.WS
| $50.5M | 2.14% |
2,513,450
+76,900
| +3% | +$1.49M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $49.1M | 2.08% |
2,032,725
+51,700
| +3% | +$1.37M |
|
|
DS
20
DELISTED
Drive Shack Inc.
DS
| $47.4M | 2.01% |
10,429,094
+164,543
| +2% | +$801K |
|
21
Assured Guaranty
AGO
$3.67B
| $46.5M | 1.97% |
2,098,950
+66,800
| +3% | +$1.55M |
|
|
22
NXP Semiconductors
NXPI
$72.3B
| $46.3M | 1.97% |
676,700
+80,050
| +13% | +$5.32M |
|
23
Cigna
CI
$79.5B
| $43.5M | 1.85% |
480,000
+14,500
| +3% | +$1.36M |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $43.3M | 1.84% |
9,426
-263
| -3% | -$1.39M |
|
25
Lennar Class A
LEN
$20.1B
| $43M | 1.83% |
1,164,704
+38,555
| +3% | +$1.43M |
|
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