MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-5.17%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.01B
AUM Growth
+$2.01B
(-23%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-20.2%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
84
New
4
Increased
13
Reduced
27
Closed
17
Top Buys
| 1 |
OneMain Financial
OMF
|
$50.1M |
| 2 |
Bausch Health
BHC
|
$41.6M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$23.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$22.5M |
| 5 |
Element Solutions
ESI
|
$12.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$93.2M |
| 2 |
Boyd Gaming
BYD
|
$75.5M |
| 3 |
Amazon
AMZN
|
$68.5M |
| 4 |
Booking.com
BKNG
|
$46.9M |
| 5 |
Qualcomm
QCOM
|
$36.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.63% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 15.62% |
| 4 | Healthcare | 14.15% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Delta Air Lines
DAL
$40.3B
| $115M | 4.43% | 2,364,325 -207,500 | -8% | -$10.1M |
|
2
Precigen
PGEN
$1.34B
| $113M | 4.37% | 3,346,225 +177,375 | +6% | +$6.01M |
|
3
United Airlines
UAL
$34B
| $98.4M | 3.79% | 1,643,425 -167,100 | -9% | -$10M |
|
4
American Airlines Group
AAL
$8.82B
| $97M | 3.73% | 2,365,125 -221,500 | -9% | -$9.08M |
|
5
Lennar Class A
LEN
$34.5B
| $92.6M | 3.57% | 1,915,525 -149,600 | -7% | -$7.23M |
|
6
Pultegroup
PHM
$26B
| $86.1M | 3.32% | 4,603,625 -293,600 | -6% | -$5.49M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $75.3M | 2.9% | 929,350 -100,800 | -10% | -$8.17M |
|
|
8
OneMain Financial
OMF
$7.35B
| $72.3M | 2.78% | 2,636,550 +1,826,575 | +226% | +$50.1M |
|
|
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
| $71.1M | 2.74% | 6,706,925 +2,174,550 | +48% | +$23.1M |
|
|
10
Element Solutions
ESI
$6.21B
| $68.8M | 2.65% | 8,001,950 +1,413,675 | +21% | +$12.2M |
|
11
MGIC Investment
MTG
$6.42B
| $68M | 2.62% | 8,859,750 -568,975 | -6% | -$4.36M |
|
|
EIGI
12
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $60.3M | 2.32% | 5,724,025 -74,175 | -1% | -$781K |
|
13
Bank of America
BAC
$376B
| $57.5M | 2.21% | 4,251,425 -136,000 | -3% | -$1.84M |
|
14
KB Home
KBH
$4.32B
| $54.5M | 2.1% | 3,817,400 -69,575 | -2% | -$994K |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $54.4M | 2.09% | 6,075,575 +276,850 | +5% | +$2.48M |
|
16
Stellantis
STLA
$27.8B
| $49.2M | 1.89% | 6,104,900 -352,700 | -5% | -$2.84M |
|
17
Gilead Sciences
GILD
$140B
| $48.1M | 1.85% | 523,675 -53,900 | -9% | -$4.95M |
|
18
GameStop
GME
$10B
| $46M | 1.77% | 1,450,225 -221,800 | -13% | -$7.04M |
|
19
Citigroup
C
$178B
| $45.8M | 1.77% | 1,098,000 -66,500 | -6% | -$2.78M |
|
|
JPM.WS
20
DELISTED
JPMorgan Chase
JPM.WS
| $45.2M | 1.74% | 2,552,325 -144,400 | -5% | -$2.56M |
|
21
Apple
AAPL
$3.45T
| $44.3M | 1.7% | 406,030 -85,400 | -17% | -$9.31M |
|
22
Genworth Financial
GNW
$3.52B
| $43.5M | 1.67% | 15,926,775 +2,994,200 | +23% | +$8.17M |
|
|
23
Bausch Health
BHC
$2.74B
| $41.6M | 1.6% | +1,580,950 | New | +$41.6M |
|
24
Cigna
CI
$80.3B
| $41.5M | 1.6% | 302,520 -20,100 | -6% | -$2.76M |
|
25
Alaunos Therapeutics
TCRT
$4.21M
| $40.6M | 1.56% | 5,468,521 +674,625 | +14% | +$5.01M |
|