MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+18.02%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.8B
AUM Growth
+$2.8B
(+13%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
102
New
6
Increased
34
Reduced
37
Closed
12
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$55.1M |
| 2 |
Peloton Interactive
PTON
|
$40.3M |
| 3 |
Medifast
MED
|
$26.8M |
| 4 |
Stitch Fix
SFIX
|
$24.4M |
| 5 |
American Airlines Group
AAL
|
$14.8M |
Top Sells
| 1 |
Pultegroup
PHM
|
$53.3M |
| 2 |
RH
RH
|
$49.8M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$22.5M |
| 4 |
Bausch Health
BHC
|
$18.5M |
| 5 |
NXP Semiconductors
NXPI
|
$16.1M |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Financials | 18.53% |
| 4 | Industrials | 14.53% |
| 5 | Technology | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ADT
ADT
$7.14B
| $125M | 4.42% | 15,724,410 -482,015 | -3% | -$3.82M |
|
|
2
Bausch Health
BHC
$2.74B
| $117M | 4.14% | 3,896,929 -619,460 | -14% | -$18.5M |
|
3
Amazon
AMZN
$2.44T
| $112M | 3.97% | 60,531 -5,320 | -8% | -$9.83M |
|
4
OneMain Financial
OMF
$7.35B
| $102M | 3.63% | 2,424,740 -305,325 | -11% | -$12.9M |
|
|
FLXN
5
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $102M | 3.62% | 4,932,875 -282,935 | -5% | -$5.86M |
|
|
6
Medifast
MED
$154M
| $101M | 3.59% | 924,124 +244,609 | +36% | +$26.8M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $96.4M | 3.42% | 9,834,067 +1,342,915 | +16% | +$13.2M |
|
|
8
RH
RH
$4.23B
| $95.3M | 3.38% | 446,585 -233,230 | -34% | -$49.8M |
|
9
Micron Technology
MU
$133B
| $87.7M | 3.11% | 1,631,500 +1,320 | +0.1% | +$71K |
|
10
Brighthouse Financial
BHF
$2.7B
| $87.6M | 3.11% | 2,233,950 -54,000 | -2% | -$2.12M |
|
11
Lennar Class A
LEN
$34.5B
| $83.1M | 2.95% | 1,488,975 | – | – |
|
12
Genworth Financial
GNW
$3.52B
| $82.1M | 2.91% | 18,663,420 -1,077,005 | -5% | -$4.74M |
|
|
TVTY
13
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $77.6M | 2.75% | 3,814,550 +131,700 | +4% | +$2.68M |
|
|
14
American Airlines Group
AAL
$8.82B
| $77.5M | 2.75% | 2,702,650 +514,600 | +24% | +$14.8M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $76.7M | 2.72% | 373,710 -13,465 | -3% | -$2.76M |
|
16
JPMorgan Chase
JPM
$829B
| $75.2M | 2.67% | 539,530 -110,331 | -17% | -$15.4M |
|
|
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
| $73.4M | 2.6% | 7,445,345 +116,470 | +2% | +$1.15M |
|
|
ENDP
18
DELISTED
Endo International plc
ENDP
| $73M | 2.59% | 15,571,495 +704,405 | +5% | +$3.3M |
|
|
19
NXP Semiconductors
NXPI
$59.2B
| $69.1M | 2.45% | 543,110 -126,875 | -19% | -$16.1M |
|
20
Delta Air Lines
DAL
$40.3B
| $68M | 2.41% | 1,163,300 -66,630 | -5% | -$3.9M |
|
|
21
Stitch Fix
SFIX
$690M
| $66.5M | 2.36% | 2,593,345 +950,620 | +58% | +$24.4M |
|
22
Bank of America
BAC
$376B
| $63.3M | 2.25% | 1,796,954 -374,955 | -17% | -$13.2M |
|
|
23
Peloton Interactive
PTON
$3.1B
| $62.1M | 2.2% | 2,186,500 +1,419,175 | +185% | +$40.3M |
|
24
Alibaba
BABA
$322B
| $61.7M | 2.19% | 290,720 +30,925 | +12% | +$6.56M |
|
25
Alaunos Therapeutics
TCRT
$4.21M
| $60.1M | 2.13% | 12,734,235 -248,911 | -2% | -$1.17M |
|