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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
+18.14%
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
$2.8B
AUM Growth
+$327M
(+13%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-2.48%
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
|
+$47.8M |
| 2 |
Peloton Interactive
PTON
|
+$38.2M |
| 3 |
Medifast
MED
|
+$23.7M |
| 4 |
SFIX
Stitch Fix
SFIX
|
+$22.1M |
| 5 |
American Airlines Group
AAL
|
+$14.7M |
Top Sells
| 1 |
Pultegroup
PHM
|
+$53.3M |
| 2 |
RH
RH
|
+$45.5M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
+$18.5M |
| 4 |
Bausch Health
BHC
|
+$16.1M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.7M |
Sector Composition
| 1 | Healthcare | 24.15% |
| 2 | Consumer Discretionary | 21.88% |
| 3 | Financials | 18.53% |
| 4 | Industrials | 14.53% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ADT
ADT
$4.94B
| $125M | 4.45% |
15,724,410
-482,015
| -3% | -$3.81M |
|
|
2
Bausch Health
BHC
$1.79B
| $117M | 4.16% |
3,896,929
-619,460
| -14% | -$16.1M |
|
3
Amazon
AMZN
$2.65T
| $112M | 3.99% |
1,210,620
-106,400
| -8% | -$9.42M |
|
4
OneMain Financial
OMF
$6.9B
| $102M | 3.65% |
2,424,740
-305,325
| -11% | -$12.3M |
|
|
FLXN
5
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $102M | 3.65% |
4,932,875
-282,935
| -5% | -$4.77M |
|
|
6
Medifast
MED
$120M
| $101M | 3.62% |
924,124
+244,609
| +36% | +$23.7M |
|
7
Teva Pharmaceuticals
TEVA
$37.1B
| $96.4M | 3.44% |
9,834,067
+1,342,915
| +16% | +$12M |
|
|
8
RH
RH
$3.22B
| $95.3M | 3.4% |
446,585
-233,230
| -34% | -$45.5M |
|
9
Micron Technology
MU
$1.11T
| $87.7M | 3.13% |
1,631,500
+1,320
| +0.1% | +$63K |
|
10
Brighthouse Financial
BHF
$3.76B
| $87.6M | 3.13% |
2,233,950
-54,000
| -2% | -$2.13M |
|
11
Lennar Class A
LEN
$20B
| $83.1M | 2.97% |
1,538,111
| – | – |
|
12
Genworth Financial
GNW
$3.71B
| $82.1M | 2.93% |
18,663,420
-1,077,005
| -5% | -$4.53M |
|
|
TVTY
13
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $77.6M | 2.77% |
3,814,550
+131,700
| +4% | +$2.46M |
|
|
14
American Airlines Group
AAL
$10.6B
| $77.5M | 2.77% |
2,702,650
+514,600
| +24% | +$14.7M |
|
15
Meta Platforms (Facebook)
META
$1.68T
| $76.7M | 2.74% |
373,710
-13,465
| -3% | -$2.61M |
|
16
JPMorgan Chase
JPM
$907B
| $75.2M | 2.69% |
539,530
-110,331
| -17% | -$14.2M |
|
|
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
| $73.4M | 2.62% |
7,445,345
+116,470
| +2% | +$1.12M |
|
|
ENDP
18
DELISTED
Endo International plc
ENDP
| $73M | 2.61% |
15,571,495
+704,405
| +5% | +$3.14M |
|
|
19
NXP Semiconductors
NXPI
$72.3B
| $69.1M | 2.47% |
543,110
-126,875
| -19% | -$14.7M |
|
20
Delta Air Lines
DAL
$56.1B
| $68M | 2.43% |
1,163,300
-66,630
| -5% | -$3.74M |
|
|
SFIX
21
Stitch Fix
SFIX
$492M
| $66.5M | 2.38% |
2,593,345
+950,620
| +58% | +$22.1M |
|
22
Bank of America
BAC
$426B
| $63.3M | 2.26% |
1,796,954
-374,955
| -17% | -$12.1M |
|
|
23
Peloton Interactive
PTON
$2.65B
| $62.1M | 2.22% |
2,186,500
+1,419,175
| +185% | +$38.2M |
|
24
Alibaba
BABA
$269B
| $61.7M | 2.2% |
290,720
+30,925
| +12% | +$5.8M |
|
25
Alaunos Therapeutics
TCRT
$5.03M
| $60.1M | 2.15% |
84,895
-1,659
| -2% | -$1.14M |
|
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