MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+14.15%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.76B
AUM Growth
+$1.76B
(+13%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
64
New
2
Increased
14
Reduced
18
Closed
3
Top Buys
| 1 |
Bausch Health
BHC
|
$7M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$5.31M |
| 3 |
The GEO Group
GEO
|
$2.19M |
| 4 |
PhenixFIN
PFX
|
$2.01M |
| 5 |
FTAI Aviation
FTAI
|
$1M |
Top Sells
| 1 |
Cigna
CI
|
$22.9M |
| 2 |
Alibaba
BABA
|
$15.8M |
| 3 |
Stellantis
STLA
|
$2.95M |
| 4 |
Lennar Class A
LEN
|
$2.72M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$7.35B
| $87.6M | 3.59% | 2,830,350 -4,125 | -0.1% | -$128K |
|
2
Precigen
PGEN
$1.34B
| $86.2M | 3.53% | 3,074,925 +2,950 | +0.1% | +$82.7K |
|
|
QUOT
3
DELISTED
Quotient Technology Inc
QUOT
| $83.6M | 3.42% | 6,282,625 -156,800 | -2% | -$2.09M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $82.1M | 3.36% | 804,925 -1,825 | -0.2% | -$186K |
|
5
Delta Air Lines
DAL
$40.3B
| $79.2M | 3.24% | 2,012,950 -1,200 | -0.1% | -$47.2K |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $78.7M | 3.22% | 5,494,625 -48,450 | -0.9% | -$694K |
|
7
Pultegroup
PHM
$26B
| $77.9M | 3.19% | 3,889,150 -73,075 | -2% | -$1.46M |
|
8
Genworth Financial
GNW
$3.52B
| $77.8M | 3.19% | 15,692,250 +61,700 | +0.4% | +$306K |
|
9
American Airlines Group
AAL
$8.82B
| $73.6M | 3.02% | 2,011,650 -2,675 | -0.1% | -$97.9K |
|
10
United Airlines
UAL
$34B
| $70.5M | 2.89% | 1,344,025 +325 | +0% | +$17.1K |
|
|
11
Lennar Class A
LEN
$34.5B
| $68.4M | 2.8% | 1,614,550 -64,300 | -4% | -$2.72M |
|
12
MGIC Investment
MTG
$6.42B
| $65.1M | 2.66% | 8,132,900 +26,550 | +0.3% | +$212K |
|
13
Bank of America
BAC
$376B
| $61.1M | 2.5% | 3,901,775 | – | – |
|
14
Element Solutions
ESI
$6.21B
| $58.7M | 2.4% | 7,241,175 -17,700 | -0.2% | -$144K |
|
|
JPM.WS
15
DELISTED
JPMorgan Chase
JPM.WS
| $57.5M | 2.35% | 2,334,275 -6,200 | -0.3% | -$153K |
|
|
16
Bausch Health
BHC
$2.74B
| $56.3M | 2.3% | 2,291,400 +285,100 | +14% | +$7M |
|
|
EIGI
17
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $53.9M | 2.21% | 6,165,375 +606,275 | +11% | +$5.31M |
|
18
Citigroup
C
$178B
| $47.5M | 1.95% | 1,005,600 | – | – |
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $42.4M | 1.74% | 1,839,049 -20,650 | -1% | -$476K |
|
20
Taylor Morrison
TMHC
$6.66B
| $39.2M | 1.6% | 2,226,525 | – | – |
|
21
Gilead Sciences
GILD
$140B
| $37.2M | 1.52% | 470,550 -10,000 | -2% | -$791K |
|
|
NSM
22
DELISTED
Nationstar Mortgage Holdings
NSM
| $35.6M | 1.46% | 2,400,350 | – | – |
|
|
ENDP
23
DELISTED
Endo International plc
ENDP
| $35.3M | 1.45% | 1,753,425 +7,950 | +0.5% | +$160K |
|
24
GameStop
GME
$10B
| $32M | 1.31% | 1,160,125 | – | – |
|
|
25
Stellantis
STLA
$27.8B
| $31.7M | 1.3% | 4,959,125 -460,600 | -8% | -$2.95M |
|