MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+7.49%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.65B
AUM Growth
+$2.65B
(+3.8%)
Cap. Flow
-$7.49M
Cap. Flow
% of AUM
-0.28%
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
|
$43M |
| 2 |
P
Pandora Media Inc
P
|
$32.8M |
| 3 |
Alaunos Therapeutics
TCRT
|
$32.3M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$27.6M |
| 5 |
JD.com
JD
|
$22.1M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$29M |
| 2 |
Best Buy
BBY
|
$27.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$23.1M |
| 4 |
Alibaba
BABA
|
$19.9M |
| 5 |
Gilead Sciences
GILD
|
$14.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Precigen
PGEN
$1.34B
| $134M | 4.67% | 2,944,150 +2,600 | +0.1% | +$118K |
|
2
American Airlines Group
AAL
$8.82B
| $127M | 4.44% | 2,404,425 +3,200 | +0.1% | +$169K |
|
3
United Airlines
UAL
$34B
| $113M | 3.96% | 1,683,375 -57,250 | -3% | -$3.85M |
|
4
Delta Air Lines
DAL
$40.3B
| $108M | 3.78% | 2,404,225 +3,000 | +0.1% | +$135K |
|
5
Stellantis
STLA
$27.8B
| $98M | 3.42% | 6,007,825 +24,100 | +0.4% | +$393K |
|
6
NXP Semiconductors
NXPI
$59.2B
| $96.2M | 3.36% | 959,025 -135,500 | -12% | -$13.6M |
|
7
Lennar Class A
LEN
$34.5B
| $94.8M | 3.31% | 1,829,700 -4,600 | -0.3% | -$238K |
|
8
Element Solutions
ESI
$6.21B
| $92.5M | 3.23% | 3,604,500 +2,800 | +0.1% | +$71.8K |
|
9
Pultegroup
PHM
$26B
| $90.8M | 3.17% | 4,086,050 -16,800 | -0.4% | -$373K |
|
10
MGIC Investment
MTG
$6.42B
| $84.4M | 2.95% | 8,763,825 +6,000 | +0.1% | +$57.8K |
|
11
Genworth Financial
GNW
$3.52B
| $75.7M | 2.64% | 10,348,925 -20,200 | -0.2% | -$148K |
|
|
EIGI
12
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $72.1M | 2.52% | 3,781,350 +1,446,900 | +62% | +$27.6M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $72M | 2.52% | 4,441,450 +2,026,500 | +84% | +$32.8M |
|
14
Bank of America
BAC
$376B
| $62.8M | 2.19% | 4,080,225 +3,800 | +0.1% | +$58.5K |
|
15
Netflix
NFLX
$513B
| $62.4M | 2.18% | 149,815 +75 | +0.1% | +$31.3K |
|
16
GameStop
GME
$10B
| $60.3M | 2.11% | 1,589,350 -5,600 | -0.4% | -$213K |
|
17
Apple
AAPL
$3.45T
| $59.5M | 2.08% | 478,230 -1,560 | -0.3% | -$194K |
|
18
Qualcomm
QCOM
$173B
| $59.2M | 2.07% | 854,440 -182,450 | -18% | -$12.7M |
|
|
ZU
19
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $56.2M | 1.96% | 4,323,500 +3,307,100 | +325% | +$43M |
|
20
Citigroup
C
$178B
| $55.7M | 1.95% | 1,081,800 +2,825 | +0.3% | +$146K |
|
|
JPM.WS
21
DELISTED
JPMorgan Chase
JPM.WS
| $55.2M | 1.93% | 2,506,875 | – | – |
|
22
Cigna
CI
$80.3B
| $54.3M | 1.9% | 419,775 -59,125 | -12% | -$7.65M |
|
23
Seagate
STX
$35.6B
| $54M | 1.89% | 1,037,275 +100 | +0% | +$5.2K |
|
|
24
Gilead Sciences
GILD
$140B
| $52.9M | 1.85% | 539,100 -149,575 | -22% | -$14.7M |
|
25
Boyd Gaming
BYD
$6.88B
| $52.6M | 1.84% | 3,706,675 -125,300 | -3% | -$1.78M |
|