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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
+11.38%
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
$3.07B
AUM Growth
+$408M
(+15%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
121
New
12
Increased
33
Reduced
34
Closed
13
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$87.4M |
| 2 |
NXP Semiconductors
NXPI
|
+$69.5M |
| 3 |
Newell Brands
NWL
|
+$57.9M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$50.2M |
| 5 |
Brighthouse Financial
BHF
|
+$43.5M |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$76.1M |
| 2 |
FL
Foot Locker
FL
|
+$64.1M |
| 3 |
Wayfair
W
|
+$51.1M |
| 4 |
Element Solutions
ESI
|
+$44.8M |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$17.9M |
Sector Composition
| 1 | Healthcare | 26.01% |
| 2 | Financials | 17.44% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Communication Services | 13.44% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.65T
| $194M | 6.31% |
1,932,440
-148,740
| -7% | -$14M |
|
|
ENDP
2
DELISTED
Endo International plc
ENDP
| $152M | 4.95% |
9,024,155
-670,585
| -7% | -$9.52M |
|
3
RH
RH
$3.22B
| $146M | 4.75% |
1,112,035
-48,725
| -4% | -$6.83M |
|
4
Bausch Health
BHC
$1.79B
| $126M | 4.12% |
4,927,819
-71,245
| -1% | -$1.63M |
|
5
OneMain Financial
OMF
$6.9B
| $107M | 3.47% |
3,170,255
-169,140
| -5% | -$5.92M |
|
6
Lumen
LUMN
$6.57B
| $94.8M | 3.09% |
4,470,760
+864,050
| +24% | +$18.1M |
|
|
MNK
7
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $91.6M | 2.99% |
3,125,850
-212,175
| -6% | -$5.97M |
|
8
Meta Platforms (Facebook)
META
$1.68T
| $90.4M | 2.94% |
549,480
+214,500
| +64% | +$38.8M |
|
9
ADT
ADT
$4.94B
| $89M | 2.9% |
9,475,425
+3,115,975
| +49% | +$27.8M |
|
10
United Airlines
UAL
$39.1B
| $88.8M | 2.89% |
996,665
-9,935
| -1% | -$819K |
|
11
Delta Air Lines
DAL
$56.1B
| $88.7M | 2.89% |
1,533,430
-19,545
| -1% | -$1.08M |
|
12
Genworth Financial
GNW
$3.71B
| $88.3M | 2.88% |
21,164,205
-118,925
| -0.6% | -$537K |
|
|
13
JPMorgan Chase
JPM
$908B
| $86.9M | 2.83% |
+770,257
| New | +$87.4M |
|
14
Teva Pharmaceuticals
TEVA
$37.1B
| $84.1M | 2.74% |
3,905,452
+1,316,840
| +51% | +$30.6M |
|
|
15
Brighthouse Financial
BHF
$3.76B
| $82.5M | 2.69% |
1,864,407
+1,033,795
| +124% | +$43.5M |
|
|
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
| $81.2M | 2.64% |
5,236,350
-3,225
| -0.1% | -$47K |
|
17
Precigen
PGEN
$1.83B
| $81M | 2.64% |
4,706,550
-60,575
| -1% | -$901K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $74.5M | 2.43% |
831,945
+133,040
| +19% | +$11.8M |
|
19
Warner Bros
WBD
$68.8B
| $65.2M | 2.13% |
2,038,350
-38,300
| -2% | -$1.08M |
|
20
Lennar Class A
LEN
$20.1B
| $64.9M | 2.11% |
1,435,534
-4,003
| -0.3% | -$202K |
|
21
Bank of America
BAC
$427B
| $64.4M | 2.1% |
2,185,029
-30,610
| -1% | -$932K |
|
22
American Airlines Group
AAL
$10.6B
| $63.9M | 2.08% |
1,547,225
+17,725
| +1% | +$693K |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
| $62.4M | 2.03% |
448,825
+6,480
| +1% | +$813K |
|
|
24
NXP Semiconductors
NXPI
$72.3B
| $61.9M | 2.02% |
+724,370
| New | +$69.5M |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $60.9M | 1.99% |
6,408,650
-156,150
| -2% | -$1.32M |
|
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