MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+7.35%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.31B
AUM Growth
+$2.31B
(+6.3%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
118
New
11
Increased
24
Reduced
38
Closed
10
Top Buys
| 1 |
Lumen
LUMN
|
$46.5M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$38.1M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$37.6M |
| 4 |
Stitch Fix
SFIX
|
$36M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.9M |
Top Sells
| 1 |
MGIC Investment
MTG
|
$33.7M |
| 2 |
Gilead Sciences
GILD
|
$26.2M |
| 3 |
RH
RH
|
$25.1M |
| 4 |
American Eagle Outfitters
AEO
|
$14.8M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 26.79% |
| 2 | Healthcare | 20.42% |
| 3 | Financials | 17.04% |
| 4 | Industrials | 12.03% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.74B
| $140M | 5.97% | 6,748,159 -134,754 | -2% | -$2.8M |
|
2
Amazon
AMZN
$2.44T
| $138M | 5.88% | 118,140 -1,610 | -1% | -$1.88M |
|
|
3
RH
RH
$4.23B
| $116M | 4.92% | 1,342,210 -291,165 | -18% | -$25.1M |
|
4
OneMain Financial
OMF
$7.35B
| $95.9M | 4.08% | 3,689,535 +34,800 | +1% | +$904K |
|
5
Delta Air Lines
DAL
$40.3B
| $92.9M | 3.95% | 1,658,535 -23,615 | -1% | -$1.32M |
|
6
Lennar Class A
LEN
$34.5B
| $89.2M | 3.79% | 1,409,950 -17,650 | -1% | -$1.12M |
|
7
American Airlines Group
AAL
$8.82B
| $85M | 3.62% | 1,634,200 -23,925 | -1% | -$1.24M |
|
|
JPM.WS
8
DELISTED
JPMorgan Chase
JPM.WS
| $82.7M | 3.52% | 1,244,225 -180,975 | -13% | -$12M |
|
9
Pultegroup
PHM
$26B
| $73.4M | 3.12% | 2,207,875 -301,100 | -12% | -$10M |
|
10
United Airlines
UAL
$34B
| $70.3M | 2.99% | 1,043,505 -9,275 | -0.9% | -$625K |
|
11
Bank of America
BAC
$376B
| $69.4M | 2.95% | 2,352,364 -171,280 | -7% | -$5.06M |
|
12
Element Solutions
ESI
$6.21B
| $69.4M | 2.95% | 6,991,300 -30,050 | -0.4% | -$298K |
|
|
FLXN
13
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $67.2M | 2.86% | 2,684,500 +1,503,175 | +127% | +$37.6M |
|
14
Foot Locker
FL
$2.36B
| $66.3M | 2.82% | 1,413,675 +139,925 | +11% | +$6.56M |
|
|
QUOT
15
DELISTED
Quotient Technology Inc
QUOT
| $64.9M | 2.76% | 5,521,016 -397,284 | -7% | -$4.67M |
|
16
Wayfair
W
$9.67B
| $63.3M | 2.69% | 788,500 -53,625 | -6% | -$4.3M |
|
|
ENDP
17
DELISTED
Endo International plc
ENDP
| $61.3M | 2.61% | 7,916,025 +439,565 | +6% | +$3.41M |
|
18
Genworth Financial
GNW
$3.52B
| $58.6M | 2.49% | 18,836,505 -3,380 | -0% | -$10.5K |
|
|
19
MGIC Investment
MTG
$6.42B
| $57.2M | 2.43% | 4,051,725 -2,391,825 | -37% | -$33.7M |
|
|
EIGI
20
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $54.8M | 2.33% | 6,519,278 -841,322 | -11% | -$7.07M |
|
21
Citigroup
C
$178B
| $52.9M | 2.25% | 710,706 -30,149 | -4% | -$2.24M |
|
22
Precigen
PGEN
$1.34B
| $52.8M | 2.25% | 4,584,175 +912,175 | +25% | +$10.5M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $52.2M | 2.22% | 436,865 -7,560 | -2% | -$904K |
|
|
24
Lumen
LUMN
$5.1B
| $46.5M | 1.98% | +2,786,450 | New | +$46.5M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $39.4M | 1.67% | 223,065 -2,385 | -1% | -$421K |
|