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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
+16.94%
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
$2.52B
AUM Growth
+$322M
(+15%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
113
New
13
Increased
29
Reduced
28
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
+$45.4M |
| 2 |
Baidu
BIDU
|
+$30M |
| 3 |
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
|
+$17.5M |
| 4 |
Pitney Bowes
PBI
|
+$16.5M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
+$15.9M |
Top Sells
| 1 |
Newell Brands
NWL
|
+$39.1M |
| 2 |
CELG
Celgene Corp
CELG
|
+$36.1M |
| 3 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
+$18.7M |
| 4 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$15.1M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
+$9.61M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Financials | 19.63% |
| 3 | Consumer Discretionary | 16.7% |
| 4 | Communication Services | 11.7% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.65T
| $137M | 5.43% |
1,534,720
-54,240
| -3% | -$4.51M |
|
2
Bausch Health
BHC
$1.79B
| $118M | 4.69% |
4,773,149
-29,415
| -0.6% | -$703K |
|
3
OneMain Financial
OMF
$6.89B
| $101M | 4.01% |
3,176,760
-9,720
| -0.3% | -$301K |
|
4
RH
RH
$3.18B
| $94.9M | 3.77% |
922,210
-63,425
| -6% | -$8.64M |
|
5
Brighthouse Financial
BHF
$3.76B
| $83M | 3.3% |
2,286,555
+237,823
| +12% | +$8.91M |
|
|
AVP
6
DELISTED
Avon Products, Inc.
AVP
| $82.5M | 3.28% |
28,070,088
+311,500
| +1% | +$784K |
|
7
Genworth Financial
GNW
$3.69B
| $78.6M | 3.13% |
20,533,500
-642,895
| -3% | -$2.82M |
|
|
8
Micron Technology
MU
$1.12T
| $77.7M | 3.09% |
1,880,315
+1,174,015
| +166% | +$45.4M |
|
9
JPMorgan Chase
JPM
$913B
| $77.7M | 3.09% |
767,395
-3,291
| -0.4% | -$339K |
|
10
NXP Semiconductors
NXPI
$72.2B
| $75.6M | 3% |
854,820
+23,085
| +3% | +$2.03M |
|
11
Meta Platforms (Facebook)
META
$1.68T
| $74.7M | 2.97% |
448,005
-475
| -0.1% | -$75.5K |
|
12
Delta Air Lines
DAL
$56.1B
| $73.6M | 2.92% |
1,424,105
-2,125
| -0.1% | -$105K |
|
13
Lennar Class A
LEN
$20B
| $73.1M | 2.91% |
1,538,111
+24,379
| +2% | +$1.1M |
|
|
ENDP
14
DELISTED
Endo International plc
ENDP
| $72.7M | 2.89% |
9,053,060
+101,575
| +1% | +$955K |
|
15
ADT
ADT
$4.95B
| $72.5M | 2.88% |
11,338,590
+1,738,190
| +18% | +$12.6M |
|
16
Teva Pharmaceuticals
TEVA
$37.1B
| $71.2M | 2.83% |
4,542,532
+630,730
| +16% | +$11.1M |
|
|
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
| $70.5M | 2.8% |
7,146,750
+1,549,425
| +28% | +$15.9M |
|
|
MNK
18
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $67.7M | 2.69% |
3,112,250
-8,225
| -0.3% | -$175K |
|
19
United Airlines
UAL
$39.2B
| $65.8M | 2.62% |
824,650
-67,575
| -8% | -$5.7M |
|
20
Pultegroup
PHM
$23.5B
| $63.5M | 2.53% |
2,271,975
-2,800
| -0.1% | -$76.3K |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
| $60.5M | 2.41% |
447,680
-455
| -0.1% | -$56.6K |
|
22
Bank of America
BAC
$430B
| $59.8M | 2.38% |
2,167,794
+18,465
| +0.9% | +$522K |
|
23
Lumen
LUMN
$6.58B
| $54.7M | 2.17% |
4,560,415
+372,685
| +9% | +$5.18M |
|
24
Warner Bros
WBD
$68.9B
| $51.5M | 2.05% |
1,906,825
-135,850
| -7% | -$3.78M |
|
|
FLXN
25
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $51.3M | 2.04% |
4,109,720
+996,330
| +32% | +$13.3M |
|
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