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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
-0.05%
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
$2.33B
AUM Growth
+$22.5M
(+0.97%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
114
New
7
Increased
33
Reduced
35
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$39.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$32.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$18.9M |
| 4 |
Lumen
LUMN
|
+$13.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$12.8M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$24.8M |
| 2 |
GameStop
GME
|
+$17.4M |
| 3 |
MGIC Investment
MTG
|
+$16.2M |
| 4 |
Wayfair
W
|
+$11.6M |
| 5 |
Amazon
AMZN
|
+$6.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Healthcare | 21.4% |
| 3 | Financials | 15.86% |
| 4 | Industrials | 11.36% |
| 5 | Communication Services | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $164M | 7.04% |
2,270,560
-92,240
| -4% | -$6.6M |
|
2
RH
RH
$3.22B
| $125M | 5.36% |
1,313,180
-29,030
| -2% | -$2.57M |
|
3
OneMain Financial
OMF
$6.9B
| $108M | 4.64% |
3,611,660
-77,875
| -2% | -$2.47M |
|
|
4
Bausch Health
BHC
$1.79B
| $86.2M | 3.69% |
5,414,064
-1,334,095
| -20% | -$24.8M |
|
5
Delta Air Lines
DAL
$56.1B
| $85.6M | 3.67% |
1,561,700
-96,835
| -6% | -$5.34M |
|
|
JPM.WS
6
DELISTED
JPMorgan Chase
JPM.WS
| $84.9M | 3.64% |
1,221,100
-23,125
| -2% | -$1.69M |
|
7
Lennar Class A
LEN
$20.1B
| $81.7M | 3.5% |
1,431,970
-24,508
| -2% | -$1.48M |
|
8
American Airlines Group
AAL
$10.5B
| $79.9M | 3.43% |
1,537,750
-96,450
| -6% | -$5.17M |
|
9
Precigen
PGEN
$1.83B
| $73.7M | 3.16% |
4,810,000
+225,825
| +5% | +$3.23M |
|
10
United Airlines
UAL
$39.1B
| $70.2M | 3.01% |
1,010,825
-32,680
| -3% | -$2.26M |
|
|
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
| $69.1M | 2.96% |
5,275,825
-245,191
| -4% | -$3.1M |
|
12
Bank of America
BAC
$427B
| $66.6M | 2.86% |
2,221,264
-131,100
| -6% | -$4.12M |
|
13
Pultegroup
PHM
$23.6B
| $63.1M | 2.71% |
2,139,975
-67,900
| -3% | -$2.11M |
|
|
FL
14
DELISTED
Foot Locker
FL
| $62.9M | 2.69% |
1,380,400
-33,275
| -2% | -$1.55M |
|
15
Element Solutions
ESI
$9.86B
| $62M | 2.66% |
6,434,325
-556,975
| -8% | -$5.95M |
|
|
FLXN
16
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $59.8M | 2.56% |
2,669,900
-14,600
| -0.5% | -$356K |
|
|
17
Lumen
LUMN
$6.57B
| $58.6M | 2.51% |
3,567,435
+780,985
| +28% | +$13.5M |
|
|
ENDP
18
DELISTED
Endo International plc
ENDP
| $57.9M | 2.48% |
9,746,330
+1,830,305
| +23% | +$12.8M |
|
19
Genworth Financial
GNW
$3.72B
| $55M | 2.36% |
19,423,255
+586,750
| +3% | +$1.76M |
|
|
EIGI
20
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $47.1M | 2.02% |
6,364,775
-154,503
| -2% | -$1.23M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
| $46.9M | 2.01% |
421,065
-15,800
| -4% | -$1.89M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $45.7M | 1.96% |
271,810
+112,685
| +71% | +$18.9M |
|
23
Warner Bros
WBD
$68.8B
| $44.6M | 1.91% |
2,079,225
+376,425
| +22% | +$8.95M |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $44.3M | 1.9% |
277,270
+54,205
| +24% | +$9.73M |
|
25
Citigroup
C
$226B
| $44.1M | 1.89% |
653,531
-57,175
| -8% | -$4.3M |
|
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