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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
+6.14%
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
$1.93B
AUM Growth
+$51.6M
(+2.7%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
71
New
14
Increased
17
Reduced
20
Closed
5
Top Buys
| 1 |
Wayfair
W
|
+$52.1M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$33.4M |
| 3 |
RH
RH
|
+$31.7M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
+$21.6M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$16.5M |
Top Sells
| 1 |
Taylor Morrison
TMHC
|
+$42.2M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$33.3M |
| 3 |
Radian Group
RDN
|
+$27.8M |
| 4 |
PennyMac Financial
PFSI
|
+$23.3M |
| 5 |
TPH
Tri Pointe Homes
TPH
|
+$22.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.14% |
| 2 | Financials | 19.76% |
| 3 | Healthcare | 16.86% |
| 4 | Industrials | 14.02% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$3.21B
| $122M | 6.31% |
2,634,400
+1,026,350
| +64% | +$31.7M |
|
2
Amazon
AMZN
$2.65T
| $109M | 5.65% |
2,462,140
+267,900
| +12% | +$11.2M |
|
3
Element Solutions
ESI
$9.89B
| $98.5M | 5.1% |
7,564,400
+339,050
| +5% | +$4.17M |
|
4
OneMain Financial
OMF
$6.9B
| $91.9M | 4.76% |
3,696,900
+352,050
| +11% | +$8.84M |
|
5
Lennar Class A
LEN
$20.1B
| $80.6M | 4.17% |
1,653,189
-36,848
| -2% | -$1.67M |
|
6
Delta Air Lines
DAL
$56.2B
| $79.6M | 4.12% |
1,731,825
-124,700
| -7% | -$6.09M |
|
7
United Airlines
UAL
$39.1B
| $78.7M | 4.07% |
1,113,680
-143,020
| -11% | -$10.3M |
|
8
Genworth Financial
GNW
$3.71B
| $75.7M | 3.92% |
18,367,575
+2,671,975
| +17% | +$10.3M |
|
9
American Airlines Group
AAL
$10.5B
| $74.5M | 3.86% |
1,760,525
-157,000
| -8% | -$7.1M |
|
|
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
| $72.9M | 3.77% |
1,574,200
-160,525
| -9% | -$7.49M |
|
11
MGIC Investment
MTG
$6.04B
| $70.1M | 3.63% |
6,918,800
-806,425
| -10% | -$8.49M |
|
12
Precigen
PGEN
$1.83B
| $69.1M | 3.58% |
3,487,425
+380,386
| +12% | +$8.49M |
|
13
Pultegroup
PHM
$23.6B
| $67.6M | 3.5% |
2,869,775
-600,975
| -17% | -$12.9M |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $63.3M | 3.28% |
5,363,975
-86,200
| -2% | -$1.08M |
|
15
Bausch Health
BHC
$1.78B
| $62.9M | 3.26% |
5,705,675
+850,175
| +18% | +$11.7M |
|
16
Bank of America
BAC
$426B
| $62.8M | 3.25% |
2,662,775
-860,600
| -24% | -$20.4M |
|
|
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
| $58.7M | 3.04% |
6,148,800
-100,600
| -2% | -$1.11M |
|
|
EIGI
18
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $57.8M | 2.99% |
7,358,200
+105,100
| +1% | +$859K |
|
|
19
Wayfair
W
$11.9B
| $53.4M | 2.76% |
+1,318,200
| New | +$52.1M |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $52.5M | 2.72% |
4,701,400
+1,324,475
| +39% | +$16.5M |
|
21
Citigroup
C
$226B
| $46.1M | 2.39% |
770,200
-141,900
| -16% | -$8.39M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
| $43.5M | 2.25% |
358,700
+258,990
| +260% | +$33.4M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $40.8M | 2.11% |
170,725
+37,710
| +28% | +$8.78M |
|
24
Alaunos Therapeutics
TCRT
$5.03M
| $31.2M | 1.62% |
32,835
+164
| +0.5% | +$153K |
|
25
GameStop
GME
$10.1B
| $28.4M | 1.47% |
5,032,300
-1,394,000
| -22% | -$8.52M |
|
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