MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+14.03%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.53B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
88
New
9
Increased
26
Reduced
38
Closed
3
Top Buys
| 1 |
Acuity Brands
AYI
|
$50.3M |
| 2 |
Rocket Companies
RKT
|
$44.6M |
| 3 |
Uber
UBER
|
$41.2M |
| 4 |
The RealReal
REAL
|
$38.7M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$30.9M |
Top Sells
| 1 |
Medifast
MED
|
$58.2M |
| 2 |
Peloton Interactive
PTON
|
$53.3M |
| 3 |
RH
RH
|
$51.8M |
| 4 |
United Airlines
UAL
|
$40.6M |
| 5 |
Lennar Class A
LEN
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.25% |
| 2 | Industrials | 20.75% |
| 3 | Financials | 13.67% |
| 4 | Healthcare | 11.29% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $182M | 6.53% | 7,233,135 -978,180 | -12% | -$24.6M |
|
2
Amazon
AMZN
$2.44T
| $155M | 5.55% | 49,141 -1,914 | -4% | -$6.03M |
|
3
ADT
ADT
$7.14B
| $120M | 4.3% | 14,663,129 -178,021 | -1% | -$1.45M |
|
4
Alibaba
BABA
$322B
| $107M | 3.86% | 365,439 +58,789 | +19% | +$17.3M |
|
5
DXC Technology
DXC
$2.59B
| $96.3M | 3.46% | 5,397,690 +1,337,960 | +33% | +$23.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $92.4M | 3.32% | 352,693 -2,367 | -0.7% | -$620K |
|
7
Taylor Morrison
TMHC
$6.66B
| $84.1M | 3.02% | 3,418,294 -49,499 | -1% | -$1.22M |
|
8
OneMain Financial
OMF
$7.35B
| $75.2M | 2.7% | 2,405,222 +151,857 | +7% | +$4.75M |
|
9
Chemours
CC
$2.31B
| $74M | 2.65% | 3,536,689 -548,986 | -13% | -$11.5M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $72.9M | 2.62% | 8,093,698 +243,226 | +3% | +$2.19M |
|
11
Stitch Fix
SFIX
$690M
| $71M | 2.55% | 2,615,383 -17,652 | -0.7% | -$479K |
|
|
GOOS
12
Canada Goose Holdings
GOOS
$1.26B
| $63.1M | 2.27% | 1,962,269 +961,649 | +96% | +$30.9M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $60.9M | 2.19% | 41,555 -8,549 | -17% | -$12.5M |
|
14
Vroom, Inc. Common Stock
VRM
$148M
| $60.6M | 2.17% | 1,170,016 +544,451 | +87% | +$28.2M |
|
15
Delta Air Lines
DAL
$40.3B
| $55M | 1.98% | 1,800,156 +204,311 | +13% | +$6.25M |
|
|
FLXN
16
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $54.9M | 1.97% | 5,274,439 +78,889 | +2% | +$821K |
|
|
QUOT
17
DELISTED
Quotient Technology Inc
QUOT
| $53.4M | 1.92% | 7,234,009 -61,926 | -0.8% | -$457K |
|
18
Bausch Health
BHC
$2.74B
| $53M | 1.9% | 3,411,070 +253,490 | +8% | +$3.94M |
|
|
19
Acuity Brands
AYI
$10B
| $50.3M | 1.8% | +491,033 | New | +$50.3M |
|
20
Capital One
COF
$145B
| $49.7M | 1.78% | 691,822 +287,970 | +71% | +$20.7M |
|
|
TVTY
21
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $45.7M | 1.64% | 3,256,708 -554,537 | -15% | -$7.77M |
|
22
Workday
WDAY
$61.6B
| $44.9M | 1.61% | 208,738 -527 | -0.3% | -$113K |
|
|
23
Lennar Class A
LEN
$34.5B
| $44.6M | 1.6% | 545,802 -405,688 | -43% | -$33.2M |
|
|
24
Rocket Companies
RKT
$37.4B
| $44.6M | 1.6% | +2,236,965 | New | +$44.6M |
|
25
Bank of America
BAC
$376B
| $44.3M | 1.59% | 1,837,024 -10,421 | -0.6% | -$251K |
|