MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+34.15%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.96B
AUM Growth
+$2.96B
(+17%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
106
New
13
Increased
28
Reduced
37
Closed
12
Top Buys
| 1 |
DM
Desktop Metal, Inc.
DM
|
$96M |
| 2 |
Norwegian Cruise Line
NCLH
|
$66.4M |
| 3 |
WW
WW International
WW
|
$63.8M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$37.7M |
| 5 |
Netflix
NFLX
|
$35.3M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$307M |
| 2 |
Lennar Class A
LEN
|
$44.6M |
| 3 |
NXP Semiconductors
NXPI
|
$42.1M |
| 4 |
Pitney Bowes
PBI
|
$36.6M |
| 5 |
RH
RH
|
$34.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.46% |
| 2 | Industrials | 20.04% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 12.01% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $154M | 4.69% | 2,414,264 -4,818,871 | -67% | -$307M |
|
2
DXC Technology
DXC
$2.59B
| $138M | 4.2% | 5,356,843 -40,847 | -0.8% | -$1.05M |
|
3
Amazon
AMZN
$2.44T
| $128M | 3.9% | 39,331 -9,810 | -20% | -$32M |
|
|
DM
4
DELISTED
Desktop Metal, Inc.
DM
| $126M | 3.82% | 7,905,573 +6,037,503 | +323% | +$96M |
|
5
Stitch Fix
SFIX
$690M
| $124M | 3.78% | 2,117,569 -497,814 | -19% | -$29.2M |
|
6
OneMain Financial
OMF
$7.35B
| $116M | 3.54% | 2,417,603 +12,381 | +0.5% | +$596K |
|
7
ADT
ADT
$7.14B
| $98.4M | 2.99% | 12,535,303 -2,127,826 | -15% | -$16.7M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $96.8M | 2.94% | 354,432 +1,739 | +0.5% | +$475K |
|
9
Alibaba
BABA
$322B
| $91.7M | 2.79% | 394,186 +28,747 | +8% | +$6.69M |
|
|
10
Vroom, Inc. Common Stock
VRM
$148M
| $85.6M | 2.6% | 2,090,222 +920,206 | +79% | +$37.7M |
|
11
Taylor Morrison
TMHC
$6.66B
| $83.2M | 2.53% | 3,245,023 -173,271 | -5% | -$4.44M |
|
12
Acuity Brands
AYI
$10B
| $79.5M | 2.42% | 656,236 +165,203 | +34% | +$20M |
|
13
The RealReal
REAL
$879M
| $74.4M | 2.26% | 3,805,509 +1,060,173 | +39% | +$20.7M |
|
14
Rocket Companies
RKT
$37.4B
| $74.2M | 2.26% | 3,667,718 +1,430,753 | +64% | +$28.9M |
|
15
Precigen
PGEN
$1.34B
| $72.8M | 2.21% | 7,134,094 -424,482 | -6% | -$4.33M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.1M | 2.19% | 41,119 -436 | -1% | -$764K |
|
17
Bausch Health
BHC
$2.74B
| $71.5M | 2.17% | 3,424,501 +13,431 | +0.4% | +$280K |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $68.9M | 2.1% | 7,139,700 -953,998 | -12% | -$9.21M |
|
19
Capital One
COF
$145B
| $68.6M | 2.09% | 693,961 +2,139 | +0.3% | +$211K |
|
|
20
Norwegian Cruise Line
NCLH
$11.2B
| $66.4M | 2.02% | +2,610,847 | New | +$66.4M |
|
|
WW
21
DELISTED
WW International
WW
| $63.8M | 1.94% | +2,615,564 | New | +$63.8M |
|
22
Uber
UBER
$196B
| $62.8M | 1.91% | 1,232,071 +103,637 | +9% | +$5.29M |
|
|
QUOT
23
DELISTED
Quotient Technology Inc
QUOT
| $60.5M | 1.84% | 6,423,031 -810,978 | -11% | -$7.64M |
|
|
TVTY
24
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $59.5M | 1.81% | 3,037,206 -219,502 | -7% | -$4.3M |
|
25
Delta Air Lines
DAL
$40.3B
| $58.3M | 1.77% | 1,449,011 -351,145 | -20% | -$14.1M |
|