MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-5.64%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.35B
AUM Growth
+$2.35B
(-11%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
90
New
2
Increased
30
Reduced
8
Closed
9
Top Buys
| 1 |
Netflix
NFLX
|
$65.7M |
| 2 |
Angi Inc
ANGI
|
$15.6M |
| 3 |
Groupon
GRPN
|
$9.87M |
| 4 |
Tri Pointe Homes
TPH
|
$9.49M |
| 5 |
Alibaba
BABA
|
$8.92M |
Top Sells
| 1 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$35.9M |
| 2 |
eBay
EBAY
|
$19.9M |
| 3 |
Cigna
CI
|
$16.1M |
| 4 |
Seagate
STX
|
$12M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $108M | 3.1% | 2,404,225 | – | – |
|
|
P
2
DELISTED
Pandora Media Inc
P
| $99.8M | 2.87% | 4,678,000 +236,550 | +5% | +$5.05M |
|
3
Precigen
PGEN
$1.34B
| $93.6M | 2.69% | 2,944,150 | – | – |
|
4
American Airlines Group
AAL
$8.82B
| $93.4M | 2.68% | 2,404,425 | – | – |
|
5
Lennar Class A
LEN
$34.5B
| $92.3M | 2.65% | 1,918,725 +89,025 | +5% | +$4.28M |
|
6
United Airlines
UAL
$34B
| $89.3M | 2.57% | 1,683,375 | – | – |
|
7
Pultegroup
PHM
$26B
| $83.6M | 2.4% | 4,429,225 +237,325 | +6% | +$4.48M |
|
8
NXP Semiconductors
NXPI
$59.2B
| $83.5M | 2.4% | 958,750 -275 | -0% | -$23.9K |
|
9
MGIC Investment
MTG
$6.42B
| $81.2M | 2.33% | 8,763,825 | – | – |
|
10
Stellantis
STLA
$27.8B
| $79.3M | 2.28% | 6,005,400 -2,425 | -0% | -$32K |
|
|
11
Netflix
NFLX
$513B
| $78.2M | 2.25% | 757,050 +636,710 | +529% | +$65.7M |
|
12
Amazon
AMZN
$2.44T
| $65.5M | 1.88% | 127,915 | – | – |
|
13
GameStop
GME
$10B
| $64.1M | 1.84% | 1,556,450 -32,900 | -2% | -$1.36M |
|
14
Bank of America
BAC
$376B
| $63.6M | 1.83% | 4,080,225 | – | – |
|
15
Boyd Gaming
BYD
$6.88B
| $60.4M | 1.74% | 3,706,675 | – | – |
|
16
Genworth Financial
GNW
$3.52B
| $55.6M | 1.6% | 12,024,525 +1,675,600 | +16% | +$7.74M |
|
17
Citigroup
C
$178B
| $53.7M | 1.54% | 1,081,800 | – | – |
|
18
Gilead Sciences
GILD
$140B
| $52.9M | 1.52% | 539,100 | – | – |
|
|
EIGI
19
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $51.8M | 1.49% | 3,879,825 +98,475 | +3% | +$1.32M |
|
20
Apple
AAPL
$3.45T
| $50.8M | 1.46% | 460,530 -13,700 | -3% | -$1.51M |
|
21
Element Solutions
ESI
$6.21B
| $50.5M | 1.45% | 3,993,350 +388,850 | +11% | +$4.92M |
|
|
JPM.WS
22
DELISTED
JPMorgan Chase
JPM.WS
| $49.9M | 1.43% | 2,506,875 | – | – |
|
23
Booking.com
BKNG
$181B
| $44.3M | 1.27% | 35,855 | – | – |
|
24
KB Home
KBH
$4.32B
| $41.6M | 1.2% | 3,070,975 +241,625 | +9% | +$3.27M |
|
|
25
Cigna
CI
$80.3B
| $40.4M | 1.16% | 299,120 -119,305 | -29% | -$16.1M |
|