MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+17.54%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.66B
AUM Growth
+$2.66B
(+14%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
116
New
9
Increased
32
Reduced
32
Closed
7
Top Buys
| 1 |
ADT
ADT
|
$55M |
| 2 |
Brighthouse Financial
BHF
|
$33.3M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$22.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$22.6M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$11.9M |
Top Sells
| 1 |
Element Solutions
ESI
|
$27M |
| 2 |
Wayfair
W
|
$26.2M |
| 3 |
ATHN
Athenahealth, Inc.
ATHN
|
$22.3M |
| 4 |
RH
RH
|
$21.3M |
| 5 |
MGIC Investment
MTG
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 24.16% |
| 2 | Healthcare | 24.13% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 10.18% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $177M | 6.6% | 104,059 -9,469 | -8% | -$16.1M |
|
|
2
RH
RH
$4.23B
| $162M | 6.05% | 1,160,760 -152,420 | -12% | -$21.3M |
|
3
Bausch Health
BHC
$2.74B
| $116M | 4.34% | 4,999,064 -415,000 | -8% | -$9.64M |
|
4
OneMain Financial
OMF
$7.35B
| $111M | 4.15% | 3,339,395 -272,265 | -8% | -$9.06M |
|
5
Genworth Financial
GNW
$3.52B
| $95.8M | 3.58% | 21,283,130 +1,859,875 | +10% | +$8.37M |
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $91.4M | 3.41% | 9,694,740 -51,590 | -0.5% | -$486K |
|
7
Delta Air Lines
DAL
$40.3B
| $76.9M | 2.87% | 1,552,975 -8,725 | -0.6% | -$432K |
|
|
JPM.WS
8
DELISTED
JPMorgan Chase
JPM.WS
| $76.1M | 2.84% | 1,200,075 -21,025 | -2% | -$1.33M |
|
9
Lennar Class A
LEN
$34.5B
| $73.2M | 2.73% | 1,393,550 +7,325 | +0.5% | +$385K |
|
10
United Airlines
UAL
$34B
| $70.2M | 2.62% | 1,006,600 -4,225 | -0.4% | -$295K |
|
|
QUOT
11
DELISTED
Quotient Technology Inc
QUOT
| $68.6M | 2.56% | 5,239,575 -36,250 | -0.7% | -$475K |
|
|
FLXN
12
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $68.6M | 2.56% | 2,653,775 -16,125 | -0.6% | -$417K |
|
13
Lumen
LUMN
$5.1B
| $67.2M | 2.51% | 3,606,710 +39,275 | +1% | +$732K |
|
14
Precigen
PGEN
$1.34B
| $66.5M | 2.48% | 4,767,125 -42,875 | -0.9% | -$598K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $65.1M | 2.43% | 334,980 +57,710 | +21% | +$11.2M |
|
16
Foot Locker
FL
$2.36B
| $64.1M | 2.39% | 1,217,035 -163,365 | -12% | -$8.6M |
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $63M | 2.35% | 2,588,612 +393,640 | +18% | +$9.57M |
|
|
EIGI
18
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $62.5M | 2.33% | 6,284,900 -79,875 | -1% | -$795K |
|
19
Bank of America
BAC
$376B
| $62.5M | 2.33% | 2,215,639 -5,625 | -0.3% | -$159K |
|
|
MNK
20
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $62.3M | 2.33% | 3,338,025 +1,218,750 | +58% | +$22.7M |
|
21
Pultegroup
PHM
$26B
| $60.9M | 2.27% | 2,116,725 -23,250 | -1% | -$668K |
|
22
American Airlines Group
AAL
$8.82B
| $58.1M | 2.17% | 1,529,500 -8,250 | -0.5% | -$313K |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $57.1M | 2.13% | 2,076,650 -2,575 | -0.1% | -$70.8K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $55.5M | 2.07% | 698,905 +284,850 | +69% | +$22.6M |
|
|
25
ADT
ADT
$7.14B
| $55M | 2.05% | +6,359,450 | New | +$55M |
|