MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+1.69%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.61B
AUM Growth
+$2.61B
(+11%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
84
New
4
Increased
48
Reduced
2
Closed
4
Top Buys
| 1 |
Element Solutions
ESI
|
$33.3M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$21M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$20.3M |
| 4 |
JD.com
JD
|
$15.6M |
| 5 |
P
Pandora Media Inc
P
|
$15M |
Top Sells
| 1 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
$39.3M |
| 2 |
KKR & Co
KKR
|
$2.01M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$1.93M |
| 4 |
Gannett
GCI
|
$1.46M |
| 5 |
HCI Group
HCI
|
$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 31.83% |
| 2 | Financials | 16.61% |
| 3 | Industrials | 13.3% |
| 4 | Communication Services | 11.11% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $130M | 3.49% | 2,571,825 +167,600 | +7% | +$8.5M |
|
2
American Airlines Group
AAL
$8.82B
| $110M | 2.93% | 2,586,625 +182,200 | +8% | +$7.72M |
|
3
United Airlines
UAL
$34B
| $104M | 2.78% | 1,810,525 +127,150 | +8% | +$7.29M |
|
4
Lennar Class A
LEN
$34.5B
| $101M | 2.7% | 2,065,125 +146,400 | +8% | +$7.16M |
|
5
Precigen
PGEN
$1.34B
| $95.5M | 2.56% | 3,168,850 +224,700 | +8% | +$6.77M |
|
6
Netflix
NFLX
$513B
| $93.2M | 2.49% | 814,425 +57,375 | +8% | +$6.56M |
|
7
Amazon
AMZN
$2.44T
| $92.8M | 2.48% | 137,315 +9,400 | +7% | +$6.35M |
|
8
Stellantis
STLA
$27.8B
| $90.3M | 2.42% | 6,457,600 +452,200 | +8% | +$6.33M |
|
9
Pultegroup
PHM
$26B
| $87.3M | 2.33% | 4,897,225 +468,000 | +11% | +$8.34M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $86.8M | 2.32% | 1,030,150 +71,400 | +7% | +$6.02M |
|
|
11
Element Solutions
ESI
$6.21B
| $84.5M | 2.26% | 6,588,275 +2,594,925 | +65% | +$33.3M |
|
12
MGIC Investment
MTG
$6.42B
| $83.3M | 2.23% | 9,428,725 +664,900 | +8% | +$5.87M |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $77.8M | 2.08% | 5,798,725 +1,120,725 | +24% | +$15M |
|
14
Boyd Gaming
BYD
$6.88B
| $75.5M | 2.02% | 3,798,250 +91,575 | +2% | +$1.82M |
|
15
Bank of America
BAC
$376B
| $73.8M | 1.98% | 4,387,425 +307,200 | +8% | +$5.17M |
|
|
JPM.WS
16
DELISTED
JPMorgan Chase
JPM.WS
| $63.9M | 1.71% | 2,696,725 +189,850 | +8% | +$4.5M |
|
|
EIGI
17
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $63.4M | 1.7% | 5,798,200 +1,918,375 | +49% | +$21M |
|
18
Citigroup
C
$178B
| $60.3M | 1.61% | 1,164,500 +82,700 | +8% | +$4.28M |
|
19
Gilead Sciences
GILD
$140B
| $58.4M | 1.56% | 577,575 +38,475 | +7% | +$3.89M |
|
20
Apple
AAPL
$3.45T
| $51.7M | 1.38% | 491,430 +30,900 | +7% | +$3.25M |
|
|
21
JD.com
JD
$44.1B
| $50.4M | 1.35% | 1,561,550 +483,375 | +45% | +$15.6M |
|
22
Genworth Financial
GNW
$3.52B
| $48.2M | 1.29% | 12,932,575 +908,050 | +8% | +$3.39M |
|
23
KB Home
KBH
$4.32B
| $47.9M | 1.28% | 3,886,975 +816,000 | +27% | +$10.1M |
|
24
Cigna
CI
$80.3B
| $47.2M | 1.26% | 322,620 +23,500 | +8% | +$3.44M |
|
25
Booking.com
BKNG
$181B
| $46.9M | 1.25% | 36,780 +925 | +3% | +$1.18M |
|