MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+0.24%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.17B
AUM Growth
+$2.17B
(-1.3%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
119
New
8
Increased
23
Reduced
35
Closed
11
Top Buys
| 1 |
Foot Locker
FL
|
$43.1M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$40.7M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$15.8M |
| 4 |
American Eagle Outfitters
AEO
|
$14.8M |
| 5 |
ENDP
Endo International plc
ENDP
|
$11.7M |
Top Sells
| 1 |
RH
RH
|
$50.6M |
| 2 |
Wayfair
W
|
$20.8M |
| 3 |
Seagate
STX
|
$20.6M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$14.2M |
| 5 |
Halozyme
HALO
|
$13.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.36% |
| 2 | Healthcare | 21.03% |
| 3 | Financials | 19.25% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $115M | 4.95% | 119,750 -1,700 | -1% | -$1.63M |
|
|
2
RH
RH
$4.23B
| $115M | 4.94% | 1,633,375 -719,500 | -31% | -$50.6M |
|
3
OneMain Financial
OMF
$7.35B
| $103M | 4.43% | 3,654,735 -61,425 | -2% | -$1.73M |
|
4
Bausch Health
BHC
$2.74B
| $98.6M | 4.24% | 6,882,913 -128,135 | -2% | -$1.84M |
|
|
QUOT
5
DELISTED
Quotient Technology Inc
QUOT
| $92.6M | 3.98% | 5,918,300 -215,841 | -4% | -$3.38M |
|
6
Delta Air Lines
DAL
$40.3B
| $81.1M | 3.49% | 1,682,150 -23,975 | -1% | -$1.16M |
|
7
MGIC Investment
MTG
$6.42B
| $80.7M | 3.47% | 6,443,550 -286,100 | -4% | -$3.58M |
|
8
American Airlines Group
AAL
$8.82B
| $78.7M | 3.39% | 1,658,125 -56,500 | -3% | -$2.68M |
|
9
Element Solutions
ESI
$6.21B
| $78.3M | 3.37% | 7,021,350 -313,100 | -4% | -$3.49M |
|
|
JPM.WS
10
DELISTED
JPMorgan Chase
JPM.WS
| $77M | 3.31% | 1,425,200 -121,350 | -8% | -$6.56M |
|
11
Lennar Class A
LEN
$34.5B
| $75.4M | 3.24% | 1,427,600 -116,400 | -8% | -$6.15M |
|
12
Genworth Financial
GNW
$3.52B
| $72.5M | 3.12% | 18,839,885 +530,050 | +3% | +$2.04M |
|
13
Precigen
PGEN
$1.34B
| $69.8M | 3% | 3,672,000 -45,000 | -1% | -$855K |
|
14
Pultegroup
PHM
$26B
| $68.6M | 2.95% | 2,508,975 -310,800 | -11% | -$8.49M |
|
15
United Airlines
UAL
$34B
| $64.1M | 2.76% | 1,052,780 -20,700 | -2% | -$1.26M |
|
|
ENDP
16
DELISTED
Endo International plc
ENDP
| $64M | 2.75% | 7,476,460 +1,366,050 | +22% | +$11.7M |
|
17
Bank of America
BAC
$376B
| $63.9M | 2.75% | 2,523,644 -44,365 | -2% | -$1.12M |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $62.3M | 2.68% | 444,425 -6,300 | -1% | -$884K |
|
|
EIGI
19
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $60.4M | 2.59% | 7,360,600 -94,400 | -1% | -$774K |
|
|
20
Wayfair
W
$9.67B
| $56.8M | 2.44% | 842,125 -308,375 | -27% | -$20.8M |
|
21
Citigroup
C
$178B
| $53.9M | 2.32% | 740,855 -12,845 | -2% | -$934K |
|
|
22
Foot Locker
FL
$2.36B
| $44.9M | 1.93% | 1,273,750 +1,223,750 | +2,448% | +$43.1M |
|
|
P
23
DELISTED
Pandora Media Inc
P
| $40.8M | 1.75% | 5,293,775 -20,200 | -0.4% | -$156K |
|
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $40.7M | 1.75% | +1,089,875 | New | +$40.7M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $38.5M | 1.66% | 225,450 +53,375 | +31% | +$9.12M |
|