MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+2.05%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.64B
AUM Growth
+$2.64B
(-0.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
97
New
6
Increased
11
Reduced
12
Closed
8
Top Buys
| 1 |
Green Brick Partners
GRBK
|
$18.9M |
| 2 |
Tri Pointe Homes
TPH
|
$18.3M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$10.8M |
| 4 |
OneMain Financial
OMF
|
$6.89M |
| 5 |
Alaunos Therapeutics
TCRT
|
$5.73M |
Top Sells
| 1 |
eBay
EBAY
|
$23.4M |
| 2 |
Netflix
NFLX
|
$19.4M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$9.73M |
| 4 |
Best Buy
BBY
|
$8.6M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$6.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Precigen
PGEN
$1.34B
| $144M | 4.98% | 2,944,150 | – | – |
|
2
MGIC Investment
MTG
$6.42B
| $99.7M | 3.45% | 8,763,825 | – | – |
|
3
Delta Air Lines
DAL
$40.3B
| $98.8M | 3.42% | 2,404,225 | – | – |
|
4
American Airlines Group
AAL
$8.82B
| $96M | 3.33% | 2,404,425 | – | – |
|
5
NXP Semiconductors
NXPI
$59.2B
| $94.2M | 3.26% | 959,025 | – | – |
|
6
Lennar Class A
LEN
$34.5B
| $93.4M | 3.23% | 1,829,700 | – | – |
|
7
Element Solutions
ESI
$6.21B
| $92.2M | 3.19% | 3,604,500 | – | – |
|
8
United Airlines
UAL
$34B
| $89.2M | 3.09% | 1,683,375 | – | – |
|
9
Stellantis
STLA
$27.8B
| $87.3M | 3.02% | 6,007,825 | – | – |
|
10
Pultegroup
PHM
$26B
| $84.5M | 2.93% | 4,191,900 +105,850 | +3% | +$2.13M |
|
|
11
Netflix
NFLX
$513B
| $79.1M | 2.74% | 120,340 -29,475 | -20% | -$19.4M |
|
12
Genworth Financial
GNW
$3.52B
| $78.3M | 2.71% | 10,348,925 | – | – |
|
|
EIGI
13
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $78.1M | 2.71% | 3,781,350 | – | – |
|
14
Bank of America
BAC
$376B
| $69.4M | 2.41% | 4,080,225 | – | – |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $69M | 2.39% | 4,441,450 | – | – |
|
16
GameStop
GME
$10B
| $68.3M | 2.36% | 1,589,350 | – | – |
|
17
Cigna
CI
$80.3B
| $67.8M | 2.35% | 418,425 -1,350 | -0.3% | -$219K |
|
18
Gilead Sciences
GILD
$140B
| $63.1M | 2.19% | 539,100 | – | – |
|
|
JPM.WS
19
DELISTED
JPMorgan Chase
JPM.WS
| $62M | 2.15% | 2,506,875 | – | – |
|
20
Citigroup
C
$178B
| $59.8M | 2.07% | 1,081,800 | – | – |
|
21
Apple
AAPL
$3.45T
| $59.5M | 2.06% | 474,230 -4,000 | -0.8% | -$502K |
|
|
ZU
22
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $56.4M | 1.95% | 4,323,500 | – | – |
|
23
Amazon
AMZN
$2.44T
| $55.5M | 1.92% | 127,915 -410 | -0.3% | -$178K |
|
24
Boyd Gaming
BYD
$6.88B
| $55.4M | 1.92% | 3,706,675 | – | – |
|
25
Qualcomm
QCOM
$173B
| $53.5M | 1.85% | 854,440 | – | – |
|