MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+15.25%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$3.52B
AUM Growth
+$3.52B
(+19%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
112
New
16
Increased
26
Reduced
45
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$96.9M |
| 2 |
Vontier
VNT
|
$58.3M |
| 3 |
Diamondback Energy
FANG
|
$57.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$39.4M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$35M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$35.9M |
| 2 |
Netflix
NFLX
|
$35.3M |
| 3 |
Stitch Fix
SFIX
|
$34.7M |
| 4 |
DM
Desktop Metal, Inc.
DM
|
$29.5M |
| 5 |
Genworth Financial
GNW
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.03% |
| 2 | Industrials | 16.38% |
| 3 | Financials | 14.64% |
| 4 | Healthcare | 13.93% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DXC Technology
DXC
$2.59B
| $164M | 4.24% | 5,241,679 -115,164 | -2% | -$3.6M |
|
2
OneMain Financial
OMF
$7.35B
| $127M | 3.29% | 2,365,694 -51,909 | -2% | -$2.79M |
|
|
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $124M | 3.21% | 2,338,240 -76,024 | -3% | -$4.03M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $122M | 3.15% | 10,554,065 +3,414,365 | +48% | +$39.4M |
|
5
Amazon
AMZN
$2.44T
| $121M | 3.13% | 39,060 -271 | -0.7% | -$838K |
|
6
ADT
ADT
$7.14B
| $110M | 2.85% | 13,046,500 +511,197 | +4% | +$4.31M |
|
7
Norwegian Cruise Line
NCLH
$11.2B
| $107M | 2.76% | 3,870,545 +1,259,698 | +48% | +$34.8M |
|
8
Vroom, Inc. Common Stock
VRM
$148M
| $105M | 2.73% | 2,703,391 +613,169 | +29% | +$23.9M |
|
|
QUOT
9
DELISTED
Quotient Technology Inc
QUOT
| $103M | 2.68% | 6,333,872 -89,159 | -1% | -$1.46M |
|
10
Bausch Health
BHC
$2.74B
| $103M | 2.66% | 3,240,421 -184,080 | -5% | -$5.84M |
|
11
Acuity Brands
AYI
$10B
| $102M | 2.65% | 620,725 -35,511 | -5% | -$5.86M |
|
|
12
Diamondback Energy
FANG
$43.1B
| $100M | 2.6% | 1,366,961 +785,945 | +135% | +$57.8M |
|
|
13
General Motors
GM
$55.8B
| $96.9M | 2.51% | +1,687,140 | New | +$96.9M |
|
14
Taylor Morrison
TMHC
$6.66B
| $95.8M | 2.48% | 3,110,662 -134,361 | -4% | -$4.14M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $95.3M | 2.47% | 323,532 -30,900 | -9% | -$9.1M |
|
16
Alibaba
BABA
$322B
| $94.4M | 2.44% | 416,484 +22,298 | +6% | +$5.06M |
|
|
WW
17
DELISTED
WW International
WW
| $93.6M | 2.42% | 2,992,974 +377,410 | +14% | +$11.8M |
|
|
DM
18
DELISTED
Desktop Metal, Inc.
DM
| $88.3M | 2.28% | 5,924,372 -1,981,201 | -25% | -$29.5M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.4M | 2.16% | 40,455 -664 | -2% | -$1.37M |
|
20
Capital One
COF
$145B
| $82.9M | 2.15% | 651,507 -42,454 | -6% | -$5.4M |
|
|
TVTY
21
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $79.2M | 2.05% | 3,548,328 +511,122 | +17% | +$11.4M |
|
22
The RealReal
REAL
$879M
| $78.7M | 2.04% | 3,477,623 -327,886 | -9% | -$7.42M |
|
23
Bank of America
BAC
$376B
| $71.2M | 1.84% | 1,839,854 -2,512 | -0.1% | -$97.2K |
|
|
GOOS
24
Canada Goose Holdings
GOOS
$1.26B
| $70.8M | 1.83% | 1,804,876 -97,797 | -5% | -$3.84M |
|
|
25
Stitch Fix
SFIX
$690M
| $70.2M | 1.82% | 1,417,334 -700,235 | -33% | -$34.7M |
|