MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+12.52%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.2B
AUM Growth
+$2.2B
(+14%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
46.05%
Holding
116
New
49
Increased
18
Reduced
23
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$26M |
| 2 |
Bausch Health
BHC
|
$22.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 5 |
Halozyme
HALO
|
$12.2M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$30.4M |
| 2 |
RH
RH
|
$18.2M |
| 3 |
Wayfair
W
|
$12.9M |
| 4 |
The GEO Group
GEO
|
$7.05M |
| 5 |
NSM
Nationstar Mortgage Holdings
NSM
|
$3.32M |
Sector Composition
| 1 | Consumer Discretionary | 24.95% |
| 2 | Healthcare | 20.65% |
| 3 | Financials | 17.72% |
| 4 | Industrials | 13.53% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$4.23B
| $152M | 6.16% | 2,352,875 -281,525 | -11% | -$18.2M |
|
|
2
Bausch Health
BHC
$2.74B
| $121M | 4.92% | 7,011,048 +1,305,373 | +23% | +$22.6M |
|
3
Amazon
AMZN
$2.44T
| $118M | 4.77% | 121,450 -1,657 | -1% | -$1.6M |
|
4
Element Solutions
ESI
$6.21B
| $93M | 3.77% | 7,334,450 -229,950 | -3% | -$2.92M |
|
5
Delta Air Lines
DAL
$40.3B
| $91.7M | 3.72% | 1,706,125 -25,700 | -1% | -$1.38M |
|
6
OneMain Financial
OMF
$7.35B
| $91.4M | 3.71% | 3,716,160 +19,260 | +0.5% | +$474K |
|
7
Precigen
PGEN
$1.34B
| $89.5M | 3.63% | 3,717,000 +229,575 | +7% | +$5.53M |
|
|
8
Wayfair
W
$9.67B
| $88.5M | 3.59% | 1,150,500 -167,700 | -13% | -$12.9M |
|
9
American Airlines Group
AAL
$8.82B
| $86.3M | 3.5% | 1,714,625 -45,900 | -3% | -$2.31M |
|
10
Lennar Class A
LEN
$34.5B
| $82.3M | 3.34% | 1,544,000 -29,625 | -2% | -$1.58M |
|
11
United Airlines
UAL
$34B
| $80.8M | 3.28% | 1,073,480 -40,200 | -4% | -$3.03M |
|
|
JPM.WS
12
DELISTED
JPMorgan Chase
JPM.WS
| $77.8M | 3.15% | 1,546,550 -27,650 | -2% | -$1.39M |
|
13
MGIC Investment
MTG
$6.42B
| $75.4M | 3.06% | 6,729,650 -189,150 | -3% | -$2.12M |
|
|
QUOT
14
DELISTED
Quotient Technology Inc
QUOT
| $70.5M | 2.86% | 6,134,141 -14,659 | -0.2% | -$169K |
|
15
Pultegroup
PHM
$26B
| $69.2M | 2.81% | 2,819,775 -50,000 | -2% | -$1.23M |
|
16
Genworth Financial
GNW
$3.52B
| $69M | 2.8% | 18,309,835 -57,740 | -0.3% | -$218K |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $68.3M | 2.77% | 6,110,410 +1,409,010 | +30% | +$15.7M |
|
18
Bank of America
BAC
$376B
| $62.3M | 2.53% | 2,568,009 -94,766 | -4% | -$2.3M |
|
|
EIGI
19
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $62.2M | 2.52% | 7,455,000 +96,800 | +1% | +$808K |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $54.8M | 2.22% | 450,725 +92,025 | +26% | +$11.2M |
|
21
Citigroup
C
$178B
| $50.4M | 2.04% | 753,700 -16,500 | -2% | -$1.1M |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $47.4M | 1.92% | 5,313,975 -50,000 | -0.9% | -$446K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $40.1M | 1.63% | 165,125 -5,600 | -3% | -$1.36M |
|
24
Alaunos Therapeutics
TCRT
$4.21M
| $30.6M | 1.24% | 4,926,456 +1,135 | +0% | +$7.06K |
|
|
ATHN
25
DELISTED
Athenahealth, Inc.
ATHN
| $27M | 1.09% | 191,935 +7,010 | +4% | +$985K |
|