MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-0.05%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.33B
AUM Growth
+$2.33B
(+0.97%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
3.02%
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
|
$36.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$28.7M |
| 3 |
AGN
Allergan plc
AGN
|
$19M |
| 4 |
Lumen
LUMN
|
$12.8M |
| 5 |
ENDP
Endo International plc
ENDP
|
$10.9M |
Top Sells
| 1 |
Bausch Health
BHC
|
$21.2M |
| 2 |
MGIC Investment
MTG
|
$14.9M |
| 3 |
GameStop
GME
|
$13.5M |
| 4 |
Wayfair
W
|
$9.31M |
| 5 |
Amazon
AMZN
|
$6.68M |
Sector Composition
| 1 | Consumer Discretionary | 25.27% |
| 2 | Healthcare | 21.4% |
| 3 | Financials | 15.86% |
| 4 | Industrials | 11.36% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $164M | 6.85% | 113,528 -4,612 | -4% | -$6.68M |
|
2
RH
RH
$4.23B
| $125M | 5.21% | 1,313,180 -29,030 | -2% | -$2.77M |
|
3
OneMain Financial
OMF
$7.35B
| $108M | 4.51% | 3,611,660 -77,875 | -2% | -$2.33M |
|
|
4
Bausch Health
BHC
$2.74B
| $86.2M | 3.59% | 5,414,064 -1,334,095 | -20% | -$21.2M |
|
5
Delta Air Lines
DAL
$40.3B
| $85.6M | 3.57% | 1,561,700 -96,835 | -6% | -$5.31M |
|
|
JPM.WS
6
DELISTED
JPMorgan Chase
JPM.WS
| $84.9M | 3.54% | 1,221,100 -23,125 | -2% | -$1.61M |
|
7
Lennar Class A
LEN
$34.5B
| $81.7M | 3.41% | 1,386,225 -23,725 | -2% | -$1.4M |
|
8
American Airlines Group
AAL
$8.82B
| $79.9M | 3.33% | 1,537,750 -96,450 | -6% | -$5.01M |
|
9
Precigen
PGEN
$1.34B
| $73.7M | 3.07% | 4,810,000 +225,825 | +5% | +$3.46M |
|
10
United Airlines
UAL
$34B
| $70.2M | 2.93% | 1,010,825 -32,680 | -3% | -$2.27M |
|
|
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
| $69.1M | 2.88% | 5,275,825 -245,191 | -4% | -$3.21M |
|
12
Bank of America
BAC
$376B
| $66.6M | 2.78% | 2,221,264 -131,100 | -6% | -$3.93M |
|
13
Pultegroup
PHM
$26B
| $63.1M | 2.63% | 2,139,975 -67,900 | -3% | -$2M |
|
14
Foot Locker
FL
$2.36B
| $62.9M | 2.62% | 1,380,400 -33,275 | -2% | -$1.52M |
|
15
Element Solutions
ESI
$6.21B
| $62M | 2.58% | 6,434,325 -556,975 | -8% | -$5.36M |
|
|
FLXN
16
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $59.8M | 2.49% | 2,669,900 -14,600 | -0.5% | -$327K |
|
|
17
Lumen
LUMN
$5.1B
| $58.6M | 2.44% | 3,567,435 +780,985 | +28% | +$12.8M |
|
|
ENDP
18
DELISTED
Endo International plc
ENDP
| $57.9M | 2.41% | 9,746,330 +1,830,305 | +23% | +$10.9M |
|
19
Genworth Financial
GNW
$3.52B
| $55M | 2.29% | 19,423,255 +586,750 | +3% | +$1.66M |
|
|
EIGI
20
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $47.1M | 1.96% | 6,364,775 -154,503 | -2% | -$1.14M |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $46.9M | 1.96% | 421,065 -15,800 | -4% | -$1.76M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $45.7M | 1.91% | 271,810 +112,685 | +71% | +$19M |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $44.6M | 1.86% | 2,079,225 +376,425 | +22% | +$8.07M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $44.3M | 1.85% | 277,270 +54,205 | +24% | +$8.66M |
|
25
Citigroup
C
$178B
| $44.1M | 1.84% | 653,531 -57,175 | -8% | -$3.86M |
|