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MVP
Miller Value Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$3.84B
AUM Growth
+$317M
(+9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.04%
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
|
+$114M |
| 2 |
MILE
Metromile, Inc. Common Stock
MILE
|
+$50.9M |
| 3 |
SoFi Technologies
SOFI
|
+$39.9M |
| 4 |
Alibaba
BABA
|
+$36.7M |
| 5 |
Coinbase
COIN
|
+$31.5M |
Top Sells
| 1 |
Workday
WDAY
|
+$51M |
| 2 |
Warner Bros
WBD
|
+$38.8M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$36.7M |
| 4 |
DXC Technology
DXC
|
+$24.6M |
| 5 |
Acuity Brands
AYI
|
+$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.53% |
| 2 | Financials | 19.86% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.13% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DXC Technology
DXC
$1.49B
| $177M | 4.62% |
4,552,781
-688,898
| -13% | -$24.6M |
|
2
ADT
ADT
$4.94B
| $147M | 3.84% |
13,660,452
+613,952
| +5% | +$6.17M |
|
3
Amazon
AMZN
$2.66T
| $138M | 3.59% |
802,020
+20,820
| +3% | +$3.46M |
|
|
4
Alibaba
BABA
$269B
| $132M | 3.43% |
581,480
+164,996
| +40% | +$36.7M |
|
5
OneMain Financial
OMF
$6.9B
| $130M | 3.38% |
2,168,425
-197,269
| -8% | -$11.2M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $130M | 3.38% |
+897,758
| New | +$114M |
|
7
Diamondback Energy
FANG
$53.7B
| $120M | 3.12% |
1,276,224
-90,737
| -7% | -$7.48M |
|
|
FTCH
8
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $117M | 3.06% |
2,330,938
-7,302
| -0.3% | -$346K |
|
9
Norwegian Cruise Line
NCLH
$8.91B
| $117M | 3.06% |
3,988,706
+118,161
| +3% | +$3.56M |
|
10
Meta Platforms (Facebook)
META
$1.67T
| $116M | 3.01% |
332,285
+8,753
| +3% | +$2.81M |
|
11
Teva Pharmaceuticals
TEVA
$37.1B
| $108M | 2.82% |
10,935,783
+381,718
| +4% | +$4.04M |
|
12
Vroom Inc
VRM
$37.2M
| $106M | 2.77% |
31,785
-2,007
| -6% | -$6.82M |
|
13
General Motors
GM
$69B
| $103M | 2.68% |
1,739,246
+52,106
| +3% | +$3.06M |
|
|
WW
14
DELISTED
WW International
WW
| $102M | 2.65% |
2,816,493
-176,481
| -6% | -$6.05M |
|
15
Alphabet (Google) Class A
GOOGL
$4.39T
| $100M | 2.62% |
822,660
+13,560
| +2% | +$1.58M |
|
|
TVTY
16
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $98.4M | 2.56% |
3,739,529
+191,201
| +5% | +$4.8M |
|
17
Bausch Health
BHC
$1.77B
| $97.6M | 2.54% |
3,330,390
+89,969
| +3% | +$2.73M |
|
18
Capital One
COF
$127B
| $96.6M | 2.52% |
624,657
-26,850
| -4% | -$4.05M |
|
19
Energy Transfer Partners
ET
$69.1B
| $92.5M | 2.41% |
8,703,020
+15,935
| +0.2% | +$153K |
|
|
20
Acuity Brands
AYI
$9.76B
| $91.9M | 2.39% |
491,432
-129,293
| -21% | -$23.5M |
|
|
SFIX
21
Stitch Fix
SFIX
$492M
| $88M | 2.29% |
1,459,835
+42,501
| +3% | +$2.18M |
|
22
The RealReal
REAL
$1.29B
| $81.2M | 2.12% |
4,110,723
+633,100
| +18% | +$12.9M |
|
23
Taylor Morrison
TMHC
$6.62B
| $77.4M | 2.01% |
2,927,893
-182,769
| -6% | -$5.43M |
|
|
GOOS
24
Canada Goose Holdings
GOOS
$925M
| $76.1M | 1.98% |
1,739,327
-65,549
| -4% | -$2.67M |
|
25
Bank of America
BAC
$431B
| $72.1M | 1.88% |
1,749,538
-90,316
| -5% | -$3.7M |
|
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