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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
+2.24%
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
$2.64B
AUM Growth
-$10.5M
(-0.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
97
New
6
Increased
11
Reduced
12
Closed
8
Top Buys
| 1 |
TPH
Tri Pointe Homes
TPH
|
+$17.8M |
| 2 |
Green Brick Partners
GRBK
|
+$16M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$12.2M |
| 4 |
OneMain Financial
OMF
|
+$7.28M |
| 5 |
Alaunos Therapeutics
TCRT
|
+$4.94M |
Top Sells
| 1 |
eBay
EBAY
|
+$23.1M |
| 2 |
Netflix
NFLX
|
+$17.3M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
+$9.73M |
| 4 |
Best Buy
BBY
|
+$9.35M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$8.45M |
Sector Composition
| 1 | Consumer Discretionary | 27.3% |
| 2 | Financials | 18.18% |
| 3 | Technology | 12.47% |
| 4 | Healthcare | 11.99% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Precigen
PGEN
$1.82B
| $144M | 5.44% |
2,970,647
-109,914
| -4% | -$4.63M |
|
2
MGIC Investment
MTG
$6.05B
| $99.7M | 3.78% |
8,763,825
| – | – |
|
3
Delta Air Lines
DAL
$56.2B
| $98.8M | 3.74% |
2,404,225
| – | – |
|
4
American Airlines Group
AAL
$10.6B
| $96M | 3.64% |
2,404,425
| – | – |
|
5
NXP Semiconductors
NXPI
$72.3B
| $94.2M | 3.57% |
959,025
| – | – |
|
6
Lennar Class A
LEN
$20.1B
| $93.4M | 3.54% |
1,922,211
| – | – |
|
7
Element Solutions
ESI
$9.88B
| $92.2M | 3.49% |
3,604,500
| – | – |
|
8
United Airlines
UAL
$39.2B
| $89.2M | 3.38% |
1,683,375
| – | – |
|
9
Stellantis
STLA
$16.5B
| $87.3M | 3.31% |
9,214,264
| – | – |
|
10
Pultegroup
PHM
$23.6B
| $84.5M | 3.2% |
4,191,900
+105,850
| +3% | +$2.15M |
|
|
11
Netflix
NFLX
$311B
| $79.1M | 3% |
8,423,800
-2,063,250
| -20% | -$17.3M |
|
12
Genworth Financial
GNW
$3.71B
| $78.3M | 2.97% |
10,348,925
| – | – |
|
|
EIGI
13
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $78.1M | 2.96% |
3,781,350
| – | – |
|
14
Bank of America
BAC
$427B
| $69.4M | 2.63% |
4,080,225
| – | – |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $69M | 2.62% |
4,441,450
| – | – |
|
16
GameStop
GME
$10.1B
| $68.3M | 2.59% |
6,357,400
| – | – |
|
17
Cigna
CI
$79.5B
| $67.8M | 2.57% |
418,425
-1,350
| -0.3% | -$186K |
|
18
Gilead Sciences
GILD
$162B
| $63.1M | 2.39% |
539,100
| – | – |
|
|
JPM.WS
19
DELISTED
JPMorgan Chase
JPM.WS
| $62M | 2.35% |
2,506,875
| – | – |
|
20
Citigroup
C
$227B
| $59.8M | 2.26% |
1,081,800
| – | – |
|
21
Apple
AAPL
$4.63T
| $59.5M | 2.25% |
1,896,920
-16,000
| -0.8% | -$512K |
|
|
ZU
22
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $56.4M | 2.14% |
4,323,500
| – | – |
|
23
Amazon
AMZN
$2.65T
| $55.5M | 2.1% |
2,558,300
-8,200
| -0.3% | -$171K |
|
24
Boyd Gaming
BYD
$6.38B
| $55.4M | 2.1% |
3,706,675
| – | – |
|
25
Qualcomm
QCOM
$189B
| $53.5M | 2.03% |
854,440
| – | – |
|
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