MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-4.35%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.55B
AUM Growth
+$1.55B
(-23%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-18.92%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
71
New
3
Increased
9
Reduced
35
Closed
9
Top Buys
Top Sells
| 1 |
KB Home
KBH
|
$54.5M |
| 2 |
Apple
AAPL
|
$38M |
| 3 |
Groupon
GRPN
|
$26.4M |
| 4 |
Alibaba
BABA
|
$23.2M |
| 5 |
General Motors
GM
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 21.08% |
| 2 | Financials | 21.03% |
| 3 | Healthcare | 15.11% |
| 4 | Communication Services | 12.43% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $86.4M | 3.86% | 6,439,425 -267,500 | -4% | -$3.59M |
|
2
Lennar Class A
LEN
$34.5B
| $77.4M | 3.46% | 1,678,850 -236,675 | -12% | -$10.9M |
|
3
Pultegroup
PHM
$26B
| $77.2M | 3.45% | 3,962,225 -641,400 | -14% | -$12.5M |
|
4
Precigen
PGEN
$1.34B
| $75.6M | 3.38% | 3,071,975 -274,250 | -8% | -$6.75M |
|
5
Delta Air Lines
DAL
$40.3B
| $73.4M | 3.28% | 2,014,150 -350,175 | -15% | -$12.8M |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $69M | 3.09% | 5,543,075 -532,500 | -9% | -$6.63M |
|
7
OneMain Financial
OMF
$7.35B
| $64.7M | 2.89% | 2,834,475 +197,925 | +8% | +$4.52M |
|
8
Element Solutions
ESI
$6.21B
| $64.5M | 2.88% | 7,258,875 -743,075 | -9% | -$6.6M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $63.2M | 2.83% | 806,750 -122,600 | -13% | -$9.6M |
|
10
American Airlines Group
AAL
$8.82B
| $57M | 2.55% | 2,014,325 -350,800 | -15% | -$9.93M |
|
11
United Airlines
UAL
$34B
| $55.1M | 2.47% | 1,343,700 -299,725 | -18% | -$12.3M |
|
12
Bank of America
BAC
$376B
| $51.8M | 2.31% | 3,901,775 -349,650 | -8% | -$4.64M |
|
|
EIGI
13
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $50M | 2.23% | 5,559,100 -164,925 | -3% | -$1.48M |
|
14
MGIC Investment
MTG
$6.42B
| $48.2M | 2.16% | 8,106,350 -753,400 | -9% | -$4.48M |
|
|
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
| $47.4M | 2.12% | 2,340,475 -211,850 | -8% | -$4.29M |
|
16
Citigroup
C
$178B
| $42.6M | 1.91% | 1,005,600 -92,400 | -8% | -$3.92M |
|
17
Bausch Health
BHC
$2.74B
| $40.4M | 1.81% | 2,006,300 +425,350 | +27% | +$8.57M |
|
18
Genworth Financial
GNW
$3.52B
| $40.3M | 1.8% | 15,630,550 -296,225 | -2% | -$764K |
|
19
Gilead Sciences
GILD
$140B
| $40.1M | 1.79% | 480,550 -43,125 | -8% | -$3.6M |
|
20
Stellantis
STLA
$27.8B
| $33.2M | 1.48% | 5,419,725 -685,175 | -11% | -$4.19M |
|
21
Taylor Morrison
TMHC
$6.66B
| $33M | 1.48% | 2,226,525 -206,900 | -9% | -$3.07M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $31.4M | 1.41% | 1,859,699 -170,400 | -8% | -$2.88M |
|
23
GameStop
GME
$10B
| $30.8M | 1.38% | 1,160,125 -290,100 | -20% | -$7.71M |
|
24
Alaunos Therapeutics
TCRT
$4.21M
| $27.5M | 1.23% | 5,005,921 -462,600 | -8% | -$2.54M |
|
|
ENDP
25
DELISTED
Endo International plc
ENDP
| $27.2M | 1.22% | +1,745,475 | New | +$27.2M |
|