MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+5.22%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.93B
AUM Growth
+$1.93B
(+2.7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
71
New
14
Increased
17
Reduced
20
Closed
5
Top Buys
| 1 |
Wayfair
W
|
$53.4M |
| 2 |
RH
RH
|
$47.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$31.4M |
| 4 |
ATHN
Athenahealth, Inc.
ATHN
|
$20.8M |
| 5 |
ENDP
Endo International plc
ENDP
|
$14.8M |
Top Sells
| 1 |
Taylor Morrison
TMHC
|
$42.2M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$29.7M |
| 3 |
Radian Group
RDN
|
$27.8M |
| 4 |
PennyMac Financial
PFSI
|
$22.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$4.23B
| $122M | 5.36% | 2,634,400 +1,026,350 | +64% | +$47.5M |
|
2
Amazon
AMZN
$2.44T
| $109M | 4.8% | 123,107 +13,395 | +12% | +$11.9M |
|
3
Element Solutions
ESI
$6.21B
| $98.5M | 4.33% | 7,564,400 +339,050 | +5% | +$4.41M |
|
4
OneMain Financial
OMF
$7.35B
| $91.9M | 4.04% | 3,696,900 +352,050 | +11% | +$8.75M |
|
5
Lennar Class A
LEN
$34.5B
| $80.6M | 3.54% | 1,573,625 -35,075 | -2% | -$1.8M |
|
6
Delta Air Lines
DAL
$40.3B
| $79.6M | 3.5% | 1,731,825 -124,700 | -7% | -$5.73M |
|
7
United Airlines
UAL
$34B
| $78.7M | 3.46% | 1,113,680 -143,020 | -11% | -$10.1M |
|
8
Genworth Financial
GNW
$3.52B
| $75.7M | 3.33% | 18,367,575 +2,671,975 | +17% | +$11M |
|
9
American Airlines Group
AAL
$8.82B
| $74.5M | 3.28% | 1,760,525 -157,000 | -8% | -$6.64M |
|
|
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
| $72.9M | 3.21% | 1,574,200 -160,525 | -9% | -$7.43M |
|
11
MGIC Investment
MTG
$6.42B
| $70.1M | 3.08% | 6,918,800 -806,425 | -10% | -$8.17M |
|
12
Precigen
PGEN
$1.34B
| $69.1M | 3.04% | 3,487,425 +408,100 | +13% | +$8.09M |
|
13
Pultegroup
PHM
$26B
| $67.6M | 2.97% | 2,869,775 -600,975 | -17% | -$14.2M |
|
|
P
14
DELISTED
Pandora Media Inc
P
| $63.3M | 2.79% | 5,363,975 -86,200 | -2% | -$1.02M |
|
15
Bausch Health
BHC
$2.74B
| $62.9M | 2.77% | 5,705,675 +850,175 | +18% | +$9.38M |
|
16
Bank of America
BAC
$376B
| $62.8M | 2.76% | 2,662,775 -860,600 | -24% | -$20.3M |
|
|
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
| $58.7M | 2.58% | 6,148,800 -100,600 | -2% | -$961K |
|
|
EIGI
18
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $57.8M | 2.54% | 7,358,200 +105,100 | +1% | +$825K |
|
|
19
Wayfair
W
$9.67B
| $53.4M | 2.35% | +1,318,200 | New | +$53.4M |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $52.5M | 2.31% | 4,701,400 +1,324,475 | +39% | +$14.8M |
|
21
Citigroup
C
$178B
| $46.1M | 2.03% | 770,200 -141,900 | -16% | -$8.49M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.5M | 1.91% | 358,700 +258,990 | +260% | +$31.4M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $40.8M | 1.79% | 170,725 +37,710 | +28% | +$9.01M |
|
24
Alaunos Therapeutics
TCRT
$4.21M
| $31.2M | 1.37% | 4,925,321 +24,600 | +0.5% | +$156K |
|
25
GameStop
GME
$10B
| $28.4M | 1.25% | 1,258,075 -348,500 | -22% | -$7.86M |
|