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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
+8.08%
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
$2.65B
AUM Growth
+$97.5M
(+3.8%)
Cap. Flow
-$366K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
99
New
4
Increased
23
Reduced
21
Closed
8
Top Buys
| 1 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$54.8M |
| 2 |
P
Pandora Media Inc
P
|
+$32.4M |
| 3 |
Alaunos Therapeutics
TCRT
|
+$29.6M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$26.4M |
| 5 |
JD.com
JD
|
+$20.2M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
+$28.1M |
| 2 |
Best Buy
BBY
|
+$27.4M |
| 3 |
Alibaba
BABA
|
+$21.6M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$20.6M |
| 5 |
Gilead Sciences
GILD
|
+$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 27% |
| 2 | Financials | 17.08% |
| 3 | Industrials | 13.73% |
| 4 | Technology | 12.87% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Precigen
PGEN
$1.83B
| $134M | 5.04% |
3,080,561
+2,720
| +0.1% | +$97.7K |
|
2
American Airlines Group
AAL
$10.4B
| $127M | 4.79% |
2,404,425
+3,200
| +0.1% | +$162K |
|
3
United Airlines
UAL
$39B
| $113M | 4.27% |
1,683,375
-57,250
| -3% | -$3.88M |
|
4
Delta Air Lines
DAL
$56.1B
| $108M | 4.08% |
2,404,225
+3,000
| +0.1% | +$139K |
|
5
Stellantis
STLA
$16.5B
| $98M | 3.7% |
9,214,264
+36,963
| +0.4% | +$346K |
|
6
NXP Semiconductors
NXPI
$71.9B
| $96.2M | 3.63% |
959,025
-135,500
| -12% | -$11.9M |
|
7
Lennar Class A
LEN
$20.1B
| $94.8M | 3.58% |
1,922,211
-4,833
| -0.3% | -$220K |
|
8
Element Solutions
ESI
$9.83B
| $92.5M | 3.49% |
3,604,500
+2,800
| +0.1% | +$67.4K |
|
9
Pultegroup
PHM
$23.5B
| $90.8M | 3.43% |
4,086,050
-16,800
| -0.4% | -$366K |
|
10
MGIC Investment
MTG
$6.06B
| $84.4M | 3.19% |
8,763,825
+6,000
| +0.1% | +$54.9K |
|
11
Genworth Financial
GNW
$3.71B
| $75.7M | 2.86% |
10,348,925
-20,200
| -0.2% | -$154K |
|
|
EIGI
12
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $72.1M | 2.72% |
3,781,350
+1,446,900
| +62% | +$26.4M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $72M | 2.72% |
4,441,450
+2,026,500
| +84% | +$32.4M |
|
14
Bank of America
BAC
$430B
| $62.8M | 2.37% |
4,080,225
+3,800
| +0.1% | +$61K |
|
15
Netflix
NFLX
$311B
| $62.4M | 2.36% |
10,487,050
+5,250
| +0.1% | +$31.8K |
|
16
GameStop
GME
$10.1B
| $60.3M | 2.28% |
6,357,400
-22,400
| -0.4% | -$211K |
|
17
Apple
AAPL
$4.63T
| $59.5M | 2.25% |
1,912,920
-6,240
| -0.3% | -$188K |
|
18
Qualcomm
QCOM
$188B
| $59.2M | 2.24% |
854,440
-182,450
| -18% | -$12.9M |
|
|
ZU
19
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $56.2M | 2.12% |
4,323,500
+3,307,100
| +325% | +$54.8M |
|
20
Citigroup
C
$228B
| $55.7M | 2.1% |
1,081,800
+2,825
| +0.3% | +$144K |
|
|
JPM.WS
21
DELISTED
JPMorgan Chase
JPM.WS
| $55.2M | 2.08% |
2,506,875
| – | – |
|
22
Cigna
CI
$79.7B
| $54.3M | 2.05% |
419,775
-59,125
| -12% | -$6.87M |
|
23
Seagate
STX
$199B
| $54M | 2.04% |
1,037,275
+100
| +0% | +$5.95K |
|
|
24
Gilead Sciences
GILD
$162B
| $52.9M | 2% |
539,100
-149,575
| -22% | -$15.2M |
|
25
Boyd Gaming
BYD
$6.38B
| $52.6M | 1.99% |
3,706,675
-125,300
| -3% | -$1.72M |
|
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