MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+0.45%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.47B
AUM Growth
+$2.47B
(-1.3%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
105
New
10
Increased
29
Reduced
30
Closed
9
Top Buys
| 1 |
Medifast
MED
|
$70.4M |
| 2 |
Peloton Interactive
PTON
|
$19.3M |
| 3 |
American Airlines Group
AAL
|
$17.3M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$16.5M |
| 5 |
ENDP
Endo International plc
ENDP
|
$16.3M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
$53M |
| 2 |
RH
RH
|
$41.9M |
| 3 |
Pultegroup
PHM
|
$16.5M |
| 4 |
OneMain Financial
OMF
|
$12.1M |
| 5 |
United Airlines
UAL
|
$11.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.79% |
| 2 | Healthcare | 21.77% |
| 3 | Financials | 20.79% |
| 4 | Industrials | 12.98% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RH
RH
$4.23B
| $116M | 4.67% | 679,815 -245,095 | -26% | -$41.9M |
|
2
Amazon
AMZN
$2.44T
| $114M | 4.6% | 65,851 -5,990 | -8% | -$10.4M |
|
3
ADT
ADT
$7.14B
| $102M | 4.09% | 16,206,425 +12,450 | +0.1% | +$78.1K |
|
|
4
OneMain Financial
OMF
$7.35B
| $100M | 4.03% | 2,730,065 -330,065 | -11% | -$12.1M |
|
5
Bausch Health
BHC
$2.74B
| $98.7M | 3.97% | 4,516,389 -132,600 | -3% | -$2.9M |
|
6
Brighthouse Financial
BHF
$2.7B
| $92.6M | 3.72% | 2,287,950 -3,505 | -0.2% | -$142K |
|
7
Genworth Financial
GNW
$3.52B
| $86.9M | 3.49% | 19,740,425 -927,575 | -4% | -$4.08M |
|
8
Lennar Class A
LEN
$34.5B
| $83.2M | 3.34% | 1,488,975 | – | – |
|
9
JPMorgan Chase
JPM
$829B
| $76.5M | 3.08% | 649,861 -56,164 | -8% | -$6.61M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $73.1M | 2.94% | 669,985 -95,610 | -12% | -$10.4M |
|
|
FLXN
11
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $71.5M | 2.87% | 5,215,810 +363,350 | +7% | +$4.98M |
|
12
Delta Air Lines
DAL
$40.3B
| $70.8M | 2.85% | 1,229,930 -63,850 | -5% | -$3.68M |
|
|
13
Medifast
MED
$154M
| $70.4M | 2.83% | +679,515 | New | +$70.4M |
|
14
Micron Technology
MU
$133B
| $69.9M | 2.81% | 1,630,180 -254,835 | -14% | -$10.9M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $68.9M | 2.77% | 387,175 -61,140 | -14% | -$10.9M |
|
16
Bank of America
BAC
$376B
| $63.4M | 2.55% | 2,171,909 | – | – |
|
|
TVTY
17
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $61.2M | 2.46% | 3,682,850 +989,700 | +37% | +$16.5M |
|
|
18
American Airlines Group
AAL
$8.82B
| $59M | 2.37% | 2,188,050 +643,275 | +42% | +$17.3M |
|
19
Teva Pharmaceuticals
TEVA
$21.1B
| $58.4M | 2.35% | 8,491,152 +1,990,900 | +31% | +$13.7M |
|
|
QUOT
20
DELISTED
Quotient Technology Inc
QUOT
| $57.3M | 2.3% | 7,328,875 +100,000 | +1% | +$782K |
|
|
21
United Airlines
UAL
$34B
| $56M | 2.25% | 633,410 -127,850 | -17% | -$11.3M |
|
22
Alaunos Therapeutics
TCRT
$4.21M
| $55.6M | 2.23% | 12,983,146 +3,743,996 | +41% | +$16M |
|
|
23
Pultegroup
PHM
$26B
| $53.3M | 2.14% | 1,458,995 -450,475 | -24% | -$16.5M |
|
24
Precigen
PGEN
$1.34B
| $48.1M | 1.94% | 8,414,010 +365,350 | +5% | +$2.09M |
|
25
CVS Health
CVS
$92.8B
| $47.9M | 1.93% | 759,575 | – | – |
|