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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
-8.36%
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
$2.35B
AUM Growth
-$292M
(-11%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
90
New
2
Increased
29
Reduced
9
Closed
9
Top Buys
| 1 |
Angi Inc
ANGI
|
+$15.8M |
| 2 |
Groupon
GRPN
|
+$13.5M |
| 3 |
Alibaba
BABA
|
+$11M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$10.5M |
| 5 |
Genworth Financial
GNW
|
+$9.86M |
Top Sells
| 1 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$32M |
| 2 |
eBay
EBAY
|
+$19.9M |
| 3 |
Cigna
CI
|
+$17.3M |
| 4 |
Seagate
STX
|
+$13M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.04% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.55% |
| 4 | Communication Services | 11.91% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$56.1B
| $108M | 4.6% |
2,404,225
| – | – |
|
|
P
2
DELISTED
Pandora Media Inc
P
| $99.8M | 4.25% |
4,678,000
+236,550
| +5% | +$4.15M |
|
3
Precigen
PGEN
$1.83B
| $93.6M | 3.99% |
2,970,647
| – | – |
|
4
American Airlines Group
AAL
$10.4B
| $93.4M | 3.98% |
2,404,425
| – | – |
|
5
Lennar Class A
LEN
$20.1B
| $92.3M | 3.94% |
2,015,738
+93,527
| +5% | +$4.59M |
|
6
United Airlines
UAL
$39B
| $89.3M | 3.81% |
1,683,375
| – | – |
|
7
Pultegroup
PHM
$23.5B
| $83.6M | 3.56% |
4,429,225
+237,325
| +6% | +$4.83M |
|
8
NXP Semiconductors
NXPI
$72B
| $83.5M | 3.56% |
958,750
-275
| -0% | -$24.8K |
|
9
MGIC Investment
MTG
$6.07B
| $81.2M | 3.46% |
8,763,825
| – | – |
|
10
Stellantis
STLA
$16.5B
| $79.3M | 3.38% |
9,210,544
-3,720
| -0% | -$35.6K |
|
11
Netflix
NFLX
$311B
| $78.2M | 3.33% |
7,570,500
-853,300
| -10% | -$9.16M |
|
12
Amazon
AMZN
$2.66T
| $65.5M | 2.79% |
2,558,300
| – | – |
|
13
GameStop
GME
$10.1B
| $64.1M | 2.73% |
6,225,800
-131,600
| -2% | -$1.46M |
|
14
Bank of America
BAC
$430B
| $63.6M | 2.71% |
4,080,225
| – | – |
|
15
Boyd Gaming
BYD
$6.39B
| $60.4M | 2.57% |
3,706,675
| – | – |
|
|
16
Genworth Financial
GNW
$3.71B
| $55.6M | 2.37% |
12,024,525
+1,675,600
| +16% | +$9.86M |
|
17
Citigroup
C
$228B
| $53.7M | 2.29% |
1,081,800
| – | – |
|
18
Gilead Sciences
GILD
$161B
| $52.9M | 2.26% |
539,100
| – | – |
|
|
EIGI
19
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $51.8M | 2.21% |
3,879,825
+98,475
| +3% | +$1.69M |
|
20
Apple
AAPL
$4.63T
| $50.8M | 2.16% |
1,842,120
-54,800
| -3% | -$1.61M |
|
21
Element Solutions
ESI
$9.84B
| $50.5M | 2.15% |
3,993,350
+388,850
| +11% | +$8.01M |
|
|
JPM.WS
22
DELISTED
JPMorgan Chase
JPM.WS
| $49.9M | 2.13% |
2,506,875
| – | – |
|
23
Booking.com
BKNG
$136B
| $44.3M | 1.89% |
896,375
| – | – |
|
24
KB Home
KBH
$3.39B
| $41.6M | 1.77% |
3,070,975
+241,625
| +9% | +$3.69M |
|
|
25
Cigna
CI
$79.8B
| $40.4M | 1.72% |
299,120
-119,305
| -29% | -$17.3M |
|
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