MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-2.86%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.36B
AUM Growth
+$2.36B
(-5.3%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.82%
Holding
121
New
7
Increased
56
Reduced
4
Closed
8
Top Buys
| 1 |
DigitalBridge
DBRG
|
$37.9M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$18.6M |
| 3 |
NXP Semiconductors
NXPI
|
$5.48M |
| 4 |
Amazon
AMZN
|
$3.28M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$3.26M |
Top Sells
| 1 |
DS
Drive Shack Inc.
DS
|
$92.6M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$32.1M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$26.4M |
| 4 |
IAC Inc
IAC
|
$24.1M |
| 5 |
Teradyne
TER
|
$22.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $91.4M | 3.66% | 2,526,950 +74,000 | +3% | +$2.68M |
|
2
United Airlines
UAL
$34B
| $81.8M | 3.27% | 1,747,350 +58,700 | +3% | +$2.75M |
|
3
American Airlines Group
AAL
$8.82B
| $81.1M | 3.25% | 2,286,275 +66,500 | +3% | +$2.36M |
|
4
Qualcomm
QCOM
$173B
| $77.7M | 3.11% | 1,039,265 +29,525 | +3% | +$2.21M |
|
5
Gilead Sciences
GILD
$140B
| $73.5M | 2.94% | 690,275 +20,200 | +3% | +$2.15M |
|
6
Genworth Financial
GNW
$3.52B
| $72.6M | 2.91% | 5,543,400 +171,100 | +3% | +$2.24M |
|
7
Bank of America
BAC
$376B
| $69.7M | 2.79% | 4,087,125 +124,600 | +3% | +$2.12M |
|
8
MGIC Investment
MTG
$6.42B
| $68.6M | 2.75% | 8,784,550 +266,100 | +3% | +$2.08M |
|
9
Netflix
NFLX
$513B
| $67.7M | 2.71% | 150,080 +4,775 | +3% | +$2.15M |
|
10
GameStop
GME
$10B
| $65.7M | 2.63% | 1,594,950 +44,500 | +3% | +$1.83M |
|
11
eBay
EBAY
$41.4B
| $61M | 2.44% | 1,076,600 +27,700 | +3% | +$1.57M |
|
12
Seagate
STX
$35.6B
| $59.6M | 2.39% | 1,041,075 +32,500 | +3% | +$1.86M |
|
13
Pultegroup
PHM
$26B
| $57.5M | 2.3% | 3,254,050 +99,600 | +3% | +$1.76M |
|
14
Apple
AAPL
$3.45T
| $57.4M | 2.3% | 569,690 +17,500 | +3% | +$1.76M |
|
15
Citigroup
C
$178B
| $56.1M | 2.24% | 1,081,825 +33,100 | +3% | +$1.72M |
|
16
Precigen
PGEN
$1.34B
| $53.7M | 2.15% | 2,887,750 +86,425 | +3% | +$1.61M |
|
17
Hartford Financial Services
HIG
$37.2B
| $53.4M | 2.14% | 1,434,250 +36,500 | +3% | +$1.36M |
|
|
JPM.WS
18
DELISTED
JPMorgan Chase
JPM.WS
| $50.5M | 2.02% | 2,513,450 +76,900 | +3% | +$1.55M |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $49.1M | 1.97% | 2,032,725 +51,700 | +3% | +$1.25M |
|
|
DS
20
DELISTED
Drive Shack Inc.
DS
| $47.4M | 1.9% | 3,741,379 -7,305,671 | -66% | -$92.6M |
|
21
Assured Guaranty
AGO
$3.91B
| $46.5M | 1.86% | 2,098,950 +66,800 | +3% | +$1.48M |
|
|
22
NXP Semiconductors
NXPI
$59.2B
| $46.3M | 1.85% | 676,700 +80,050 | +13% | +$5.48M |
|
23
Cigna
CI
$80.3B
| $43.5M | 1.74% | 480,000 +14,500 | +3% | +$1.32M |
|
|
CHK
24
DELISTED
Chesapeake Energy Corporation
CHK
| $43.3M | 1.74% | 1,885,275 +51,900 | +3% | +$1.19M |
|
25
Lennar Class A
LEN
$34.5B
| $43M | 1.72% | 1,108,650 +36,700 | +3% | +$1.43M |
|