MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+50.88%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.25B
AUM Growth
+$2.25B
(+45%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
84
New
11
Increased
31
Reduced
32
Closed
6
Top Buys
| 1 |
Workday
WDAY
|
$39.2M |
| 2 |
Taylor Morrison
TMHC
|
$35.9M |
| 3 |
Vroom, Inc. Common Stock
VRM
|
$32.6M |
| 4 |
DXC Technology
DXC
|
$27.5M |
| 5 |
Capital One
COF
|
$25.3M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$53.1M |
| 2 |
Peloton Interactive
PTON
|
$38.7M |
| 3 |
Brighthouse Financial
BHF
|
$25.5M |
| 4 |
Medifast
MED
|
$21.1M |
| 5 |
Lennar Class A
LEN
|
$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Industrials | 18.4% |
| 3 | Healthcare | 16.7% |
| 4 | Financials | 12.17% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $142M | 6.3% | 8,211,315 +309,390 | +4% | +$5.34M |
|
2
Amazon
AMZN
$2.44T
| $141M | 6.25% | 51,055 +4,007 | +9% | +$11.1M |
|
3
ADT
ADT
$7.14B
| $118M | 5.26% | 14,841,150 +167,606 | +1% | +$1.34M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $96.8M | 4.3% | 7,850,472 -67,890 | -0.9% | -$837K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $80.6M | 3.58% | 355,060 +3,115 | +0.9% | +$707K |
|
|
6
Medifast
MED
$154M
| $77.6M | 3.45% | 559,270 -152,283 | -21% | -$21.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.1M | 3.16% | 50,104 +295 | +0.6% | +$418K |
|
|
FLXN
8
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $68.3M | 3.03% | 5,195,550 +956,081 | +23% | +$12.6M |
|
|
9
DXC Technology
DXC
$2.59B
| $67M | 2.97% | 4,059,730 +1,664,200 | +69% | +$27.5M |
|
|
10
Taylor Morrison
TMHC
$6.66B
| $66.9M | 2.97% | 3,467,793 +1,861,090 | +116% | +$35.9M |
|
11
Alibaba
BABA
$322B
| $66.1M | 2.94% | 306,650 +2,550 | +0.8% | +$550K |
|
12
Stitch Fix
SFIX
$690M
| $65.7M | 2.92% | 2,633,035 -105,160 | -4% | -$2.62M |
|
13
Chemours
CC
$2.31B
| $62.7M | 2.79% | 4,085,675 +1,270,220 | +45% | +$19.5M |
|
|
14
Lennar Class A
LEN
$34.5B
| $58.6M | 2.6% | 951,490 -320,925 | -25% | -$19.8M |
|
15
Bausch Health
BHC
$2.74B
| $57.8M | 2.56% | 3,157,580 +297,210 | +10% | +$5.44M |
|
16
RH
RH
$4.23B
| $56M | 2.49% | 225,110 -67,150 | -23% | -$16.7M |
|
17
OneMain Financial
OMF
$7.35B
| $55.3M | 2.46% | 2,253,365 +302,105 | +15% | +$7.41M |
|
|
QUOT
18
DELISTED
Quotient Technology Inc
QUOT
| $53.4M | 2.37% | 7,295,935 +24,012 | +0.3% | +$176K |
|
|
19
Peloton Interactive
PTON
$3.1B
| $49.4M | 2.19% | 854,635 -669,735 | -44% | -$38.7M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $48.3M | 2.15% | 423,815 -57,215 | -12% | -$6.52M |
|
21
Delta Air Lines
DAL
$40.3B
| $44.8M | 1.99% | 1,595,845 +159,095 | +11% | +$4.46M |
|
22
Bank of America
BAC
$376B
| $43.9M | 1.95% | 1,847,445 +1,860 | +0.1% | +$44.2K |
|
|
TVTY
23
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $43.2M | 1.92% | 3,811,245 +41,295 | +1% | +$468K |
|
24
Alaunos Therapeutics
TCRT
$4.21M
| $41.4M | 1.84% | 12,619,730 -237,305 | -2% | -$778K |
|
25
United Airlines
UAL
$34B
| $40.6M | 1.8% | 1,173,000 -337,980 | -22% | -$11.7M |
|