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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
+0.49%
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
$2.47B
AUM Growth
-$31.5M
(-1.3%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
105
New
10
Increased
29
Reduced
30
Closed
9
Top Buys
| 1 |
Medifast
MED
|
+$73M |
| 2 |
Alaunos Therapeutics
TCRT
|
+$19.8M |
| 3 |
Peloton Interactive
PTON
|
+$19.5M |
| 4 |
American Airlines Group
AAL
|
+$18.8M |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$17.8M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$50.9M |
| 2 |
RH
RH
|
+$34.9M |
| 3 |
Pultegroup
PHM
|
+$15M |
| 4 |
OneMain Financial
OMF
|
+$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.79% |
| 2 | Healthcare | 21.77% |
| 3 | Financials | 20.79% |
| 4 | Industrials | 12.98% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$3.3B
| $116M | 4.7% |
679,815
-245,095
| -26% | -$34.9M |
|
2
Amazon
AMZN
$2.66T
| $114M | 4.62% |
1,317,020
-119,800
| -8% | -$11.1M |
|
3
ADT
ADT
$4.93B
| $102M | 4.11% |
16,206,425
+12,450
| +0.1% | +$70.6K |
|
|
4
OneMain Financial
OMF
$6.93B
| $100M | 4.05% |
2,730,065
-330,065
| -11% | -$12.2M |
|
5
Bausch Health
BHC
$1.77B
| $98.7M | 3.99% |
4,516,389
-132,600
| -3% | -$3.03M |
|
6
Brighthouse Financial
BHF
$3.79B
| $92.6M | 3.74% |
2,287,950
-3,505
| -0.2% | -$131K |
|
7
Genworth Financial
GNW
$3.72B
| $86.9M | 3.51% |
19,740,425
-927,575
| -4% | -$3.87M |
|
8
Lennar Class A
LEN
$20.2B
| $83.2M | 3.36% |
1,538,111
| – | – |
|
9
JPMorgan Chase
JPM
$919B
| $76.5M | 3.09% |
649,861
-56,164
| -8% | -$6.35M |
|
10
NXP Semiconductors
NXPI
$71.7B
| $73.1M | 2.96% |
669,985
-95,610
| -12% | -$9.76M |
|
|
FLXN
11
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $71.5M | 2.89% |
5,215,810
+363,350
| +7% | +$4.31M |
|
12
Delta Air Lines
DAL
$56.2B
| $70.8M | 2.86% |
1,229,930
-63,850
| -5% | -$3.78M |
|
|
13
Medifast
MED
$118M
| $70.4M | 2.85% |
+679,515
| New | +$73M |
|
14
Micron Technology
MU
$1.11T
| $69.9M | 2.82% |
1,630,180
-254,835
| -14% | -$11.5M |
|
|
15
Meta Platforms (Facebook)
META
$1.68T
| $68.9M | 2.79% |
387,175
-61,140
| -14% | -$11.6M |
|
16
Bank of America
BAC
$430B
| $63.4M | 2.56% |
2,171,909
| – | – |
|
|
TVTY
17
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $61.2M | 2.48% |
3,682,850
+989,700
| +37% | +$17.1M |
|
|
18
American Airlines Group
AAL
$10.4B
| $59M | 2.39% |
2,188,050
+643,275
| +42% | +$18.8M |
|
19
Teva Pharmaceuticals
TEVA
$37.1B
| $58.4M | 2.36% |
8,491,152
+1,990,900
| +31% | +$15.3M |
|
|
QUOT
20
DELISTED
Quotient Technology Inc
QUOT
| $57.3M | 2.32% |
7,328,875
+100,000
| +1% | +$903K |
|
21
United Airlines
UAL
$39.1B
| $56M | 2.26% |
633,410
-127,850
| -17% | -$11.3M |
|
|
22
Alaunos Therapeutics
TCRT
$5.1M
| $55.6M | 2.25% |
86,554
+24,960
| +41% | +$19.8M |
|
|
23
Pultegroup
PHM
$23.7B
| $53.3M | 2.16% |
1,458,995
-450,475
| -24% | -$15M |
|
24
Precigen
PGEN
$1.83B
| $48.1M | 1.95% |
8,414,010
+365,350
| +5% | +$2.48M |
|
25
CVS Health
CVS
$135B
| $47.9M | 1.94% |
759,575
| – | – |
|
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