MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+4.57%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.5B
AUM Growth
+$2.5B
(-0.42%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
110
New
10
Increased
33
Reduced
28
Closed
15
Top Buys
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$44.3M |
| 2 |
CVS Health
CVS
|
$41.4M |
| 3 |
Alibaba
BABA
|
$38.4M |
| 4 |
ADT
ADT
|
$29.7M |
| 5 |
Eventbrite
EB
|
$26.8M |
Top Sells
| 1 |
Lumen
LUMN
|
$44.1M |
| 2 |
AGN
Allergan plc
AGN
|
$40.8M |
| 3 |
CELG
Celgene Corp
CELG
|
$39.9M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$31.1M |
| 5 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$25.6M |
Sector Composition
| 1 | Healthcare | 22.83% |
| 2 | Financials | 20.31% |
| 3 | Consumer Discretionary | 18.75% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $136M | 5.18% | 71,841 -4,895 | -6% | -$9.27M |
|
2
Bausch Health
BHC
$2.74B
| $117M | 4.46% | 4,648,989 -124,160 | -3% | -$3.13M |
|
3
RH
RH
$4.23B
| $107M | 4.07% | 924,910 +2,700 | +0.3% | +$312K |
|
4
OneMain Financial
OMF
$7.35B
| $103M | 3.94% | 3,060,130 -116,630 | -4% | -$3.94M |
|
|
5
ADT
ADT
$7.14B
| $99.1M | 3.77% | 16,193,975 +4,855,385 | +43% | +$29.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $86.5M | 3.29% | 448,315 +310 | +0.1% | +$59.8K |
|
7
Brighthouse Financial
BHF
$2.7B
| $84.1M | 3.2% | 2,291,455 +4,900 | +0.2% | +$180K |
|
8
JPMorgan Chase
JPM
$829B
| $78.9M | 3% | 706,025 -61,370 | -8% | -$6.86M |
|
|
AVP
9
DELISTED
Avon Products, Inc.
AVP
| $77.8M | 2.96% | 20,053,838 -8,016,250 | -29% | -$31.1M |
|
|
QUOT
10
DELISTED
Quotient Technology Inc
QUOT
| $77.6M | 2.95% | 7,228,875 +82,125 | +1% | +$882K |
|
11
Genworth Financial
GNW
$3.52B
| $76.7M | 2.92% | 20,668,000 +134,500 | +0.7% | +$499K |
|
12
NXP Semiconductors
NXPI
$59.2B
| $74.7M | 2.84% | 765,595 -89,225 | -10% | -$8.71M |
|
13
Delta Air Lines
DAL
$40.3B
| $73.4M | 2.79% | 1,293,780 -130,325 | -9% | -$7.4M |
|
14
Micron Technology
MU
$133B
| $72.7M | 2.77% | 1,885,015 +4,700 | +0.2% | +$181K |
|
15
Lennar Class A
LEN
$34.5B
| $72.2M | 2.75% | 1,488,975 | – | – |
|
16
United Airlines
UAL
$34B
| $66.6M | 2.54% | 761,260 -63,390 | -8% | -$5.55M |
|
17
Bank of America
BAC
$376B
| $63M | 2.4% | 2,171,909 +4,115 | +0.2% | +$119K |
|
18
Precigen
PGEN
$1.34B
| $61.7M | 2.35% | 8,048,660 +964,175 | +14% | +$7.39M |
|
19
Pultegroup
PHM
$26B
| $60.4M | 2.3% | 1,909,470 -362,505 | -16% | -$11.5M |
|
20
Teva Pharmaceuticals
TEVA
$21.1B
| $60M | 2.28% | 6,500,252 +1,957,720 | +43% | +$18.1M |
|
|
FLXN
21
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $59.7M | 2.27% | 4,852,460 +742,740 | +18% | +$9.14M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $58.8M | 2.24% | 448,780 +1,100 | +0.2% | +$144K |
|
23
Alaunos Therapeutics
TCRT
$4.21M
| $53.9M | 2.05% | 9,239,150 | – | – |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $50.9M | 1.94% | 1,657,800 -249,025 | -13% | -$7.64M |
|
25
American Airlines Group
AAL
$8.82B
| $50.4M | 1.92% | 1,544,775 +200 | +0% | +$6.52K |
|