MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+4.99%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.88B
AUM Growth
+$1.88B
(+7%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
66
New
4
Increased
17
Reduced
22
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$71.9M |
| 2 |
RH
RH
|
$49.4M |
| 3 |
Bausch Health
BHC
|
$37.2M |
| 4 |
AGN
Allergan plc
AGN
|
$27.9M |
| 5 |
ENDP
Endo International plc
ENDP
|
$26.7M |
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
|
$26.5M |
| 5 |
Bank of America
BAC
|
$8.36M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Airlines
UAL
$34B
| $91.6M | 4.02% | 1,256,700 -87,325 | -6% | -$6.36M |
|
2
Delta Air Lines
DAL
$40.3B
| $91.3M | 4.01% | 1,856,525 -156,425 | -8% | -$7.69M |
|
3
American Airlines Group
AAL
$8.82B
| $89.5M | 3.93% | 1,917,525 -94,125 | -5% | -$4.39M |
|
|
4
Amazon
AMZN
$2.44T
| $82.3M | 3.61% | 109,712 +95,907 | +695% | +$71.9M |
|
5
MGIC Investment
MTG
$6.42B
| $78.7M | 3.45% | 7,725,225 -407,675 | -5% | -$4.15M |
|
|
6
Bank of America
BAC
$376B
| $77.9M | 3.42% | 3,523,375 -378,400 | -10% | -$8.36M |
|
|
JPM.WS
7
DELISTED
JPMorgan Chase
JPM.WS
| $76.8M | 3.37% | 1,734,725 -599,550 | -26% | -$26.5M |
|
8
Precigen
PGEN
$1.34B
| $74.8M | 3.28% | 3,079,325 +4,400 | +0.1% | +$107K |
|
9
OneMain Financial
OMF
$7.35B
| $74.1M | 3.25% | 3,344,850 +514,500 | +18% | +$11.4M |
|
|
P
10
DELISTED
Pandora Media Inc
P
| $71.1M | 3.12% | 5,450,175 -44,450 | -0.8% | -$580K |
|
11
Element Solutions
ESI
$6.21B
| $70.9M | 3.11% | 7,225,350 -15,825 | -0.2% | -$155K |
|
|
12
Bausch Health
BHC
$2.74B
| $70.5M | 3.09% | 4,855,500 +2,564,100 | +112% | +$37.2M |
|
13
Lennar Class A
LEN
$34.5B
| $69.1M | 3.03% | 1,608,700 -5,850 | -0.4% | -$251K |
|
|
EIGI
14
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $67.5M | 2.96% | 7,253,100 +1,087,725 | +18% | +$10.1M |
|
|
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
| $67.2M | 2.95% | 6,249,400 -33,225 | -0.5% | -$357K |
|
16
Pultegroup
PHM
$26B
| $63.8M | 2.8% | 3,470,750 -418,400 | -11% | -$7.69M |
|
17
Genworth Financial
GNW
$3.52B
| $59.8M | 2.62% | 15,695,600 +3,350 | +0% | +$12.8K |
|
|
ENDP
18
DELISTED
Endo International plc
ENDP
| $55.6M | 2.44% | 3,376,925 +1,623,500 | +93% | +$26.7M |
|
19
Citigroup
C
$178B
| $54.2M | 2.38% | 912,100 -93,500 | -9% | -$5.56M |
|
|
20
RH
RH
$4.23B
| $49.4M | 2.17% | +1,608,050 | New | +$49.4M |
|
21
Taylor Morrison
TMHC
$6.66B
| $42.2M | 1.85% | 2,191,325 -35,200 | -2% | -$678K |
|
22
GameStop
GME
$10B
| $40.6M | 1.78% | 1,606,575 +446,450 | +38% | +$11.3M |
|
|
NSM
23
DELISTED
Nationstar Mortgage Holdings
NSM
| $37.9M | 1.66% | 2,096,975 -303,375 | -13% | -$5.48M |
|
24
Gilead Sciences
GILD
$140B
| $33.4M | 1.46% | 466,050 -4,500 | -1% | -$322K |
|
25
Seagate
STX
$35.6B
| $30M | 1.32% | 785,275 -26,800 | -3% | -$1.02M |
|