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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
-6.28%
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
$1.55B
AUM Growth
-$466M
(-23%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-18.89%
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
|
+$39.5M |
| 3 |
Groupon
GRPN
|
+$26.4M |
| 4 |
Alibaba
BABA
|
+$22.9M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $86.4M | 5.58% |
6,439,425
-267,500
| -4% | -$3.08M |
|
2
Lennar Class A
LEN
$20B
| $77.4M | 5% |
1,763,734
-248,642
| -12% | -$10.9M |
|
3
Pultegroup
PHM
$23.5B
| $77.2M | 4.99% |
3,962,225
-641,400
| -14% | -$11.9M |
|
4
Precigen
PGEN
$1.83B
| $75.6M | 4.88% |
3,099,623
-276,718
| -8% | -$7.85M |
|
5
Delta Air Lines
DAL
$56.1B
| $73.4M | 4.74% |
2,014,150
-350,175
| -15% | -$14.9M |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $69M | 4.46% |
5,543,075
-532,500
| -9% | -$5.53M |
|
7
OneMain Financial
OMF
$6.89B
| $64.7M | 4.18% |
2,834,475
+197,925
| +8% | +$5.6M |
|
8
Element Solutions
ESI
$9.89B
| $64.5M | 4.16% |
7,258,875
-743,075
| -9% | -$6.92M |
|
9
NXP Semiconductors
NXPI
$72.2B
| $63.2M | 4.08% |
806,750
-122,600
| -13% | -$10.5M |
|
10
American Airlines Group
AAL
$10.6B
| $57M | 3.68% |
2,014,325
-350,800
| -15% | -$11.9M |
|
11
United Airlines
UAL
$39.2B
| $55.1M | 3.56% |
1,343,700
-299,725
| -18% | -$14.2M |
|
12
Bank of America
BAC
$430B
| $51.8M | 3.34% |
3,901,775
-349,650
| -8% | -$4.91M |
|
|
EIGI
13
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $50M | 3.23% |
5,559,100
-164,925
| -3% | -$1.59M |
|
14
MGIC Investment
MTG
$6.04B
| $48.2M | 3.11% |
8,106,350
-753,400
| -9% | -$5.13M |
|
|
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
| $47.4M | 3.06% |
2,340,475
-211,850
| -8% | -$4.41M |
|
16
Citigroup
C
$230B
| $42.6M | 2.75% |
1,005,600
-92,400
| -8% | -$4.09M |
|
17
Bausch Health
BHC
$1.79B
| $40.4M | 2.61% |
2,006,300
+425,350
| +27% | +$12M |
|
18
Genworth Financial
GNW
$3.69B
| $40.3M | 2.6% |
15,630,550
-296,225
| -2% | -$958K |
|
19
Gilead Sciences
GILD
$162B
| $40.1M | 2.59% |
480,550
-43,125
| -8% | -$3.83M |
|
20
Stellantis
STLA
$16.6B
| $33.2M | 2.14% |
5,441,404
-718,562
| -12% | -$5.2M |
|
21
Taylor Morrison
TMHC
$6.61B
| $33M | 2.13% |
2,226,525
-206,900
| -9% | -$3.04M |
|
|
TWTR
22
DELISTED
Twitter, Inc.
TWTR
| $31.4M | 2.03% |
1,859,699
-170,400
| -8% | -$2.66M |
|
23
GameStop
GME
$10B
| $30.8M | 1.99% |
4,640,500
-1,160,400
| -20% | -$8.49M |
|
24
Alaunos Therapeutics
TCRT
$5.03M
| $27.5M | 1.77% |
33,373
-3,084
| -8% | -$3.36M |
|
|
ENDP
25
DELISTED
Endo International plc
ENDP
| $27.2M | 1.76% |
+1,745,475
| New | +$36.2M |
|
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