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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
+19.68%
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
$1.76B
AUM Growth
+$208M
(+13%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
64
New
2
Increased
14
Reduced
18
Closed
3
Top Buys
| 1 |
Bausch Health
BHC
|
+$7.38M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$5.05M |
| 3 |
The GEO Group
GEO
|
+$2.6M |
| 4 |
PhenixFIN
PFX
|
+$1.95M |
| 5 |
FTAI Aviation
FTAI
|
+$912K |
Top Sells
| 1 |
Cigna
CI
|
+$22.9M |
| 2 |
Alibaba
BABA
|
+$15.8M |
| 3 |
Stellantis
STLA
|
+$3.04M |
| 4 |
Lennar Class A
LEN
|
+$2.99M |
| 5 |
LRFC
Logan Ridge Finance Corp
LRFC
|
+$2.43M |
Sector Composition
| 1 | Financials | 25.01% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 13.21% |
| 5 | Communication Services | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$6.88B
| $87.6M | 4.99% |
2,830,350
-4,125
| -0.1% | -$119K |
|
2
Precigen
PGEN
$1.83B
| $86.2M | 4.91% |
3,102,599
+2,976
| +0.1% | +$78.7K |
|
|
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
| $83.6M | 4.76% |
6,282,625
-156,800
| -2% | -$2.08M |
|
4
NXP Semiconductors
NXPI
$72.2B
| $82.1M | 4.67% |
804,925
-1,825
| -0.2% | -$155K |
|
5
Delta Air Lines
DAL
$56.1B
| $79.2M | 4.51% |
2,012,950
-1,200
| -0.1% | -$45.4K |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $78.7M | 4.48% |
5,494,625
-48,450
| -0.9% | -$654K |
|
7
Pultegroup
PHM
$23.5B
| $77.9M | 4.44% |
3,889,150
-73,075
| -2% | -$1.51M |
|
8
Genworth Financial
GNW
$3.69B
| $77.8M | 4.43% |
15,692,250
+61,700
| +0.4% | +$237K |
|
9
American Airlines Group
AAL
$10.6B
| $73.6M | 4.19% |
2,011,650
-2,675
| -0.1% | -$94.5K |
|
10
United Airlines
UAL
$39.2B
| $70.5M | 4.01% |
1,344,025
+325
| +0% | +$15.6K |
|
|
11
Lennar Class A
LEN
$20B
| $68.4M | 3.89% |
1,696,183
-67,551
| -4% | -$2.99M |
|
12
MGIC Investment
MTG
$6.04B
| $65.1M | 3.7% |
8,132,900
+26,550
| +0.3% | +$197K |
|
13
Bank of America
BAC
$430B
| $61.1M | 3.48% |
3,901,775
| – | – |
|
14
Element Solutions
ESI
$9.89B
| $58.7M | 3.34% |
7,241,175
-17,700
| -0.2% | -$158K |
|
|
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
| $57.5M | 3.27% |
2,334,275
-6,200
| -0.3% | -$145K |
|
|
16
Bausch Health
BHC
$1.79B
| $56.3M | 3.2% |
2,291,400
+285,100
| +14% | +$7.38M |
|
|
EIGI
17
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $53.9M | 3.07% |
6,165,375
+606,275
| +11% | +$5.05M |
|
18
Citigroup
C
$230B
| $47.5M | 2.7% |
1,005,600
| – | – |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $42.4M | 2.41% |
1,839,049
-20,650
| -1% | -$389K |
|
20
Taylor Morrison
TMHC
$6.61B
| $39.2M | 2.23% |
2,226,525
| – | – |
|
21
Gilead Sciences
GILD
$162B
| $37.2M | 2.12% |
470,550
-10,000
| -2% | -$812K |
|
|
NSM
22
DELISTED
Nationstar Mortgage Holdings
NSM
| $35.5M | 2.02% |
2,400,350
| – | – |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| $35.3M | 2.01% |
1,753,425
+7,950
| +0.5% | +$158K |
|
24
GameStop
GME
$10B
| $32M | 1.82% |
4,640,500
| – | – |
|
|
25
Stellantis
STLA
$16.6B
| $31.7M | 1.81% |
4,978,962
-462,442
| -8% | -$3.04M |
|
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