MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+6.79%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$3.84B
AUM Growth
+$3.84B
(+9%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
118
New
12
Increased
37
Reduced
33
Closed
6
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
$130M |
| 2 |
MILE
Metromile, Inc. Common Stock
MILE
|
$52.1M |
| 3 |
SoFi Technologies
SOFI
|
$41.3M |
| 4 |
Alibaba
BABA
|
$37.4M |
| 5 |
Coinbase
COIN
|
$30.7M |
Top Sells
| 1 |
Workday
WDAY
|
$51M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$38.8M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$36.7M |
| 4 |
DXC Technology
DXC
|
$26.8M |
| 5 |
Acuity Brands
AYI
|
$24.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.3% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.13% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DXC Technology
DXC
$2.59B
| $177M | 4.22% | 4,552,781 -688,898 | -13% | -$26.8M |
|
2
ADT
ADT
$7.14B
| $147M | 3.51% | 13,660,452 +613,952 | +5% | +$6.62M |
|
3
Amazon
AMZN
$2.44T
| $138M | 3.28% | 40,101 +1,041 | +3% | +$3.58M |
|
|
4
Alibaba
BABA
$322B
| $132M | 3.14% | 581,480 +164,996 | +40% | +$37.4M |
|
5
OneMain Financial
OMF
$7.35B
| $130M | 3.09% | 2,168,425 -197,269 | -8% | -$11.8M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $130M | 3.09% | +897,758 | New | +$130M |
|
7
Diamondback Energy
FANG
$43.1B
| $120M | 2.85% | 1,276,224 -90,737 | -7% | -$8.52M |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $117M | 2.8% | 2,330,938 -7,302 | -0.3% | -$368K |
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $117M | 2.79% | 3,988,706 +118,161 | +3% | +$3.48M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $116M | 2.75% | 332,285 +8,753 | +3% | +$3.04M |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $108M | 2.58% | 10,935,783 +381,718 | +4% | +$3.78M |
|
12
Vroom, Inc. Common Stock
VRM
$148M
| $106M | 2.53% | 2,542,834 -160,557 | -6% | -$6.72M |
|
13
General Motors
GM
$55.8B
| $103M | 2.45% | 1,739,246 +52,106 | +3% | +$3.08M |
|
|
WW
14
DELISTED
WW International
WW
| $102M | 2.42% | 2,816,493 -176,481 | -6% | -$6.38M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $100M | 2.39% | 41,133 +678 | +2% | +$1.66M |
|
|
TVTY
16
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $98.4M | 2.34% | 3,739,529 +191,201 | +5% | +$5.03M |
|
17
Bausch Health
BHC
$2.74B
| $97.6M | 2.33% | 3,330,390 +89,969 | +3% | +$2.64M |
|
18
Capital One
COF
$145B
| $96.6M | 2.3% | 624,657 -26,850 | -4% | -$4.15M |
|
19
Energy Transfer Partners
ET
$60.8B
| $92.5M | 2.2% | 8,703,020 +15,935 | +0.2% | +$169K |
|
|
20
Acuity Brands
AYI
$10B
| $91.9M | 2.19% | 491,432 -129,293 | -21% | -$24.2M |
|
21
Stitch Fix
SFIX
$690M
| $88M | 2.1% | 1,459,835 +42,501 | +3% | +$2.56M |
|
22
The RealReal
REAL
$879M
| $81.2M | 1.93% | 4,110,723 +633,100 | +18% | +$12.5M |
|
23
Taylor Morrison
TMHC
$6.66B
| $77.4M | 1.84% | 2,927,893 -182,769 | -6% | -$4.83M |
|
|
GOOS
24
Canada Goose Holdings
GOOS
$1.26B
| $76.1M | 1.81% | 1,739,327 -65,549 | -4% | -$2.87M |
|
25
Bank of America
BAC
$376B
| $72.1M | 1.72% | 1,749,538 -90,316 | -5% | -$3.72M |
|