MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+11.28%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$3.07B
AUM Growth
+$3.07B
(+15%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
121
New
12
Increased
33
Reduced
34
Closed
13
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$86.9M |
| 2 |
NXP Semiconductors
NXPI
|
$61.9M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$60M |
| 4 |
Newell Brands
NWL
|
$50.1M |
| 5 |
Brighthouse Financial
BHF
|
$45.7M |
Top Sells
| 1 |
JPM.WS
JPMorgan Chase
JPM.WS
|
$76.1M |
| 2 |
Foot Locker
FL
|
$64.1M |
| 3 |
Wayfair
W
|
$51.1M |
| 4 |
Element Solutions
ESI
|
$44.7M |
| 5 |
Stitch Fix
SFIX
|
$21.5M |
Sector Composition
| 1 | Healthcare | 26.01% |
| 2 | Financials | 17.44% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Communication Services | 11.32% |
| 5 | Industrials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $194M | 6.25% | 96,622 -7,437 | -7% | -$14.9M |
|
|
ENDP
2
DELISTED
Endo International plc
ENDP
| $152M | 4.9% | 9,024,155 -670,585 | -7% | -$11.3M |
|
3
RH
RH
$4.23B
| $146M | 4.7% | 1,112,035 -48,725 | -4% | -$6.38M |
|
4
Bausch Health
BHC
$2.74B
| $126M | 4.08% | 4,927,819 -71,245 | -1% | -$1.83M |
|
5
OneMain Financial
OMF
$7.35B
| $107M | 3.44% | 3,170,255 -169,140 | -5% | -$5.68M |
|
6
Lumen
LUMN
$5.1B
| $94.8M | 3.06% | 4,470,760 +864,050 | +24% | +$18.3M |
|
|
MNK
7
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $91.6M | 2.96% | 3,125,850 -212,175 | -6% | -$6.22M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $90.4M | 2.92% | 549,480 +214,500 | +64% | +$35.3M |
|
9
ADT
ADT
$7.14B
| $89M | 2.87% | 9,475,425 +3,115,975 | +49% | +$29.3M |
|
10
United Airlines
UAL
$34B
| $88.8M | 2.87% | 996,665 -9,935 | -1% | -$885K |
|
11
Delta Air Lines
DAL
$40.3B
| $88.7M | 2.86% | 1,533,430 -19,545 | -1% | -$1.13M |
|
12
Genworth Financial
GNW
$3.52B
| $88.3M | 2.85% | 21,164,205 -118,925 | -0.6% | -$496K |
|
|
13
JPMorgan Chase
JPM
$829B
| $86.9M | 2.81% | +770,257 | New | +$86.9M |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $84.1M | 2.72% | 3,905,452 +1,316,840 | +51% | +$28.4M |
|
|
15
Brighthouse Financial
BHF
$2.7B
| $82.5M | 2.66% | 1,864,407 +1,033,795 | +124% | +$45.7M |
|
|
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
| $81.2M | 2.62% | 5,236,350 -3,225 | -0.1% | -$50K |
|
17
Precigen
PGEN
$1.34B
| $81M | 2.62% | 4,706,550 -60,575 | -1% | -$1.04M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $74.5M | 2.4% | 831,945 +133,040 | +19% | +$11.9M |
|
|
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $65.2M | 2.11% | 2,038,350 -38,300 | -2% | -$1.23M |
|
20
Lennar Class A
LEN
$34.5B
| $64.9M | 2.09% | 1,389,675 -3,875 | -0.3% | -$181K |
|
21
Bank of America
BAC
$376B
| $64.4M | 2.08% | 2,185,029 -30,610 | -1% | -$902K |
|
22
American Airlines Group
AAL
$8.82B
| $63.9M | 2.06% | 1,547,225 +17,725 | +1% | +$733K |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $62.4M | 2.01% | 448,825 +6,480 | +1% | +$901K |
|
|
24
NXP Semiconductors
NXPI
$59.2B
| $61.9M | 2% | +724,370 | New | +$61.9M |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $60.9M | 1.97% | 6,408,650 -156,150 | -2% | -$1.48M |
|