We are live on
!
Find out more
MVP
Miller Value Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.8%
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
$2.5B
AUM Growth
-$10.5M
(-0.42%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-1.26%
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
|
+$52M |
| 2 |
CVS Health
CVS
|
+$40.9M |
| 3 |
Alibaba
BABA
|
+$39.1M |
| 4 |
ADT
ADT
|
+$30.9M |
| 5 |
EB
Eventbrite
EB
|
+$30.8M |
Top Sells
| 1 |
Lumen
LUMN
|
+$42.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$40.8M |
| 3 |
CELG
Celgene Corp
CELG
|
+$39.9M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$26.7M |
| 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 | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $136M | 5.43% |
1,436,820
-97,900
| -6% | -$9.12M |
|
2
Bausch Health
BHC
$1.77B
| $117M | 4.68% |
4,648,989
-124,160
| -3% | -$2.95M |
|
3
RH
RH
$3.22B
| $107M | 4.27% |
924,910
+2,700
| +0.3% | +$279K |
|
4
OneMain Financial
OMF
$6.9B
| $103M | 4.13% |
3,060,130
-116,630
| -4% | -$3.81M |
|
|
5
ADT
ADT
$4.95B
| $99.1M | 3.96% |
16,193,975
+4,855,385
| +43% | +$30.9M |
|
6
Meta Platforms (Facebook)
META
$1.67T
| $86.5M | 3.45% |
448,315
+310
| +0.1% | +$56.6K |
|
7
Brighthouse Financial
BHF
$3.77B
| $84.1M | 3.36% |
2,291,455
+4,900
| +0.2% | +$189K |
|
8
JPMorgan Chase
JPM
$915B
| $78.9M | 3.15% |
706,025
-61,370
| -8% | -$6.77M |
|
|
AVP
9
DELISTED
Avon Products, Inc.
AVP
| $77.8M | 3.11% |
20,053,838
-8,016,250
| -29% | -$26.7M |
|
|
QUOT
10
DELISTED
Quotient Technology Inc
QUOT
| $77.6M | 3.1% |
7,228,875
+82,125
| +1% | +$833K |
|
11
Genworth Financial
GNW
$3.71B
| $76.7M | 3.06% |
20,668,000
+134,500
| +0.7% | +$477K |
|
12
NXP Semiconductors
NXPI
$72.1B
| $74.7M | 2.98% |
765,595
-89,225
| -10% | -$8.65M |
|
13
Delta Air Lines
DAL
$56B
| $73.4M | 2.93% |
1,293,780
-130,325
| -9% | -$7.3M |
|
14
Micron Technology
MU
$1.11T
| $72.7M | 2.9% |
1,885,015
+4,700
| +0.2% | +$179K |
|
15
Lennar Class A
LEN
$20.1B
| $72.2M | 2.88% |
1,538,111
| – | – |
|
16
United Airlines
UAL
$38.9B
| $66.6M | 2.66% |
761,260
-63,390
| -8% | -$5.36M |
|
17
Bank of America
BAC
$429B
| $63M | 2.51% |
2,171,909
+4,115
| +0.2% | +$119K |
|
18
Precigen
PGEN
$1.84B
| $61.7M | 2.46% |
8,048,660
+964,175
| +14% | +$5.19M |
|
19
Pultegroup
PHM
$23.6B
| $60.4M | 2.41% |
1,909,470
-362,505
| -16% | -$11.3M |
|
20
Teva Pharmaceuticals
TEVA
$37.2B
| $60M | 2.4% |
6,500,252
+1,957,720
| +43% | +$23.6M |
|
|
FLXN
21
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $59.7M | 2.38% |
4,852,460
+742,740
| +18% | +$8.57M |
|
|
ALXN
22
DELISTED
Alexion Pharmaceuticals
ALXN
| $58.8M | 2.35% |
448,780
+1,100
| +0.2% | +$142K |
|
23
Alaunos Therapeutics
TCRT
$5.1M
| $53.9M | 2.15% |
61,594
| – | – |
|
24
Warner Bros
WBD
$68.8B
| $50.9M | 2.03% |
1,657,800
-249,025
| -13% | -$7.24M |
|
25
American Airlines Group
AAL
$10.4B
| $50.4M | 2.01% |
1,544,775
+200
| +0% | +$6.46K |
|
Similar funds
MADR
DR
RC
DSA
DFA
LWM
RSS
T