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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
+6.05%
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
$1.88B
AUM Growth
+$123M
(+7%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
66
New
4
Increased
17
Reduced
22
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
+$75.2M |
| 2 |
RH
RH
|
+$51.9M |
| 3 |
Bausch Health
BHC
|
+$47M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$28.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$27.6M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$82.1M |
| 2 |
Stellantis
STLA
|
+$31.7M |
| 3 |
JD.com
JD
|
+$27.1M |
| 4 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$20.7M |
| 5 |
Pultegroup
PHM
|
+$7.95M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Healthcare | 15.99% |
| 4 | Industrials | 15.15% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$39.2B
| $91.6M | 4.87% |
1,256,700
-87,325
| -6% | -$5.56M |
|
2
Delta Air Lines
DAL
$56.1B
| $91.3M | 4.86% |
1,856,525
-156,425
| -8% | -$7.13M |
|
3
American Airlines Group
AAL
$10.6B
| $89.5M | 4.76% |
1,917,525
-94,125
| -5% | -$4.1M |
|
|
4
Amazon
AMZN
$2.65T
| $82.3M | 4.38% |
2,194,240
+1,918,140
| +695% | +$75.2M |
|
5
MGIC Investment
MTG
$6.04B
| $78.7M | 4.19% |
7,725,225
-407,675
| -5% | -$3.68M |
|
6
Bank of America
BAC
$430B
| $77.9M | 4.14% |
3,523,375
-378,400
| -10% | -$7.29M |
|
|
JPM.WS
7
DELISTED
JPMorgan Chase
JPM.WS
| $76.8M | 4.09% |
1,734,725
-599,550
| -26% | -$20.7M |
|
8
Precigen
PGEN
$1.83B
| $74.8M | 3.98% |
3,107,039
+4,440
| +0.1% | +$124K |
|
9
OneMain Financial
OMF
$6.89B
| $74.1M | 3.94% |
3,344,850
+514,500
| +18% | +$12.6M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $71.1M | 3.78% |
5,450,175
-44,450
| -0.8% | -$551K |
|
11
Element Solutions
ESI
$9.9B
| $70.9M | 3.77% |
7,225,350
-15,825
| -0.2% | -$135K |
|
|
12
Bausch Health
BHC
$1.79B
| $70.5M | 3.75% |
4,855,500
+2,564,100
| +112% | +$47M |
|
13
Lennar Class A
LEN
$20B
| $69.1M | 3.67% |
1,690,037
-6,146
| -0.4% | -$249K |
|
|
EIGI
14
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $67.5M | 3.59% |
7,253,100
+1,087,725
| +18% | +$8.86M |
|
|
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
| $67.2M | 3.57% |
6,249,400
-33,225
| -0.5% | -$387K |
|
|
16
Pultegroup
PHM
$23.5B
| $63.8M | 3.39% |
3,470,750
-418,400
| -11% | -$7.95M |
|
17
Genworth Financial
GNW
$3.69B
| $59.8M | 3.18% |
15,695,600
+3,350
| +0% | +$14.8K |
|
|
ENDP
18
DELISTED
Endo International plc
ENDP
| $55.6M | 2.96% |
3,376,925
+1,623,500
| +93% | +$28.6M |
|
19
Citigroup
C
$230B
| $54.2M | 2.88% |
912,100
-93,500
| -9% | -$5.04M |
|
|
20
RH
RH
$3.18B
| $49.4M | 2.63% |
+1,608,050
| New | +$51.9M |
|
21
Taylor Morrison
TMHC
$6.61B
| $42.2M | 2.25% |
2,191,325
-35,200
| -2% | -$661K |
|
22
GameStop
GME
$10B
| $40.6M | 2.16% |
6,426,300
+1,785,800
| +38% | +$11M |
|
|
NSM
23
DELISTED
Nationstar Mortgage Holdings
NSM
| $37.9M | 2.01% |
2,096,975
-303,375
| -13% | -$5M |
|
24
Gilead Sciences
GILD
$162B
| $33.4M | 1.78% |
466,050
-4,500
| -1% | -$334K |
|
25
Seagate
STX
$199B
| $30M | 1.59% |
785,275
-26,800
| -3% | -$1M |
|
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