MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+11.04%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.55B
AUM Growth
+$2.55B
(+8.3%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
120
New
7
Increased
26
Reduced
23
Closed
26
Top Buys
| 1 |
Element Solutions
ESI
|
$83.6M |
| 2 |
Stellantis
STLA
|
$69.3M |
| 3 |
Booking.com
BKNG
|
$52.3M |
| 4 |
Alibaba
BABA
|
$50.3M |
| 5 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$43M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$53.4M |
| 2 |
DS
Drive Shack Inc.
DS
|
$47.4M |
| 3 |
Assured Guaranty
AGO
|
$46.5M |
| 4 |
DigitalBridge
DBRG
|
$46.1M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.49% |
| 2 | Financials | 18.97% |
| 3 | Industrials | 15.86% |
| 4 | Technology | 12.76% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $129M | 4.76% | 2,401,225 +114,950 | +5% | +$6.16M |
|
2
Delta Air Lines
DAL
$40.3B
| $118M | 4.36% | 2,401,225 -125,725 | -5% | -$6.18M |
|
3
United Airlines
UAL
$34B
| $116M | 4.3% | 1,740,625 -6,725 | -0.4% | -$450K |
|
4
Genworth Financial
GNW
$3.52B
| $88.1M | 3.25% | 10,369,125 +4,825,725 | +87% | +$41M |
|
5
Pultegroup
PHM
$26B
| $88M | 3.25% | 4,102,850 +848,800 | +26% | +$18.2M |
|
|
6
Element Solutions
ESI
$6.21B
| $83.6M | 3.09% | +3,601,700 | New | +$83.6M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $83.6M | 3.09% | 1,094,525 +417,825 | +62% | +$31.9M |
|
8
Lennar Class A
LEN
$34.5B
| $82.2M | 3.04% | 1,834,300 +725,650 | +65% | +$32.5M |
|
9
MGIC Investment
MTG
$6.42B
| $81.6M | 3.01% | 8,757,825 -26,725 | -0.3% | -$249K |
|
10
Precigen
PGEN
$1.34B
| $81M | 2.99% | 2,941,550 +53,800 | +2% | +$1.48M |
|
11
Qualcomm
QCOM
$173B
| $77.1M | 2.85% | 1,036,890 -2,375 | -0.2% | -$177K |
|
12
Bank of America
BAC
$376B
| $72.9M | 2.69% | 4,076,425 -10,700 | -0.3% | -$191K |
|
|
13
Stellantis
STLA
$27.8B
| $69.3M | 2.56% | +5,983,725 | New | +$69.3M |
|
14
Seagate
STX
$35.6B
| $69M | 2.55% | 1,037,175 -3,900 | -0.4% | -$259K |
|
15
Gilead Sciences
GILD
$140B
| $64.9M | 2.4% | 688,675 -1,600 | -0.2% | -$151K |
|
16
Citigroup
C
$178B
| $58.4M | 2.16% | 1,078,975 -2,850 | -0.3% | -$154K |
|
17
GameStop
GME
$10B
| $53.9M | 1.99% | 1,594,950 | – | – |
|
18
Apple
AAPL
$3.45T
| $53M | 1.96% | 479,790 -89,900 | -16% | -$9.92M |
|
|
19
Alibaba
BABA
$322B
| $52.9M | 1.95% | 508,600 +483,600 | +1,934% | +$50.3M |
|
|
20
Booking.com
BKNG
$181B
| $52.3M | 1.93% | +45,830 | New | +$52.3M |
|
|
JPM.WS
21
DELISTED
JPMorgan Chase
JPM.WS
| $52.1M | 1.93% | 2,506,875 -6,575 | -0.3% | -$137K |
|
22
Netflix
NFLX
$513B
| $51.2M | 1.89% | 149,740 -340 | -0.2% | -$116K |
|
23
Cigna
CI
$80.3B
| $49.3M | 1.82% | 478,900 -1,100 | -0.2% | -$113K |
|
24
Boyd Gaming
BYD
$6.88B
| $49M | 1.81% | 3,831,975 -14,600 | -0.4% | -$187K |
|
25
eBay
EBAY
$41.4B
| $47.2M | 1.74% | 840,275 -236,325 | -22% | -$13.3M |
|