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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
-10.44%
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
$2.94B
AUM Growth
-$902M
(-23%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
125
New
9
Increased
20
Reduced
45
Closed
13
Top Buys
| 1 |
Herbalife
HLF
|
+$82.8M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$56.6M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$51.6M |
| 4 |
WW
WW International
WW
|
+$23.2M |
| 5 |
Alibaba
BABA
|
+$9.33M |
Top Sells
| 1 |
Boeing
BA
|
+$48.2M |
| 2 |
DM
Desktop Metal, Inc.
DM
|
+$44.2M |
| 3 |
DXC Technology
DXC
|
+$39.5M |
| 4 |
Acuity Brands
AYI
|
+$33.5M |
| 5 |
OneMain Financial
OMF
|
+$32.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Financials | 18.04% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.65T
| $119M | 4.05% |
725,080
-76,940
| -10% | -$13.3M |
|
|
2
DXC Technology
DXC
$1.5B
| $118M | 4.01% |
3,509,419
-1,043,362
| -23% | -$39.5M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $109M | 3.72% |
754,847
-142,911
| -16% | -$20.8M |
|
4
Alphabet (Google) Class A
GOOGL
$4.37T
| $106M | 3.62% |
796,660
-26,000
| -3% | -$3.54M |
|
5
Meta Platforms (Facebook)
META
$1.68T
| $102M | 3.46% |
299,560
-32,725
| -10% | -$11.8M |
|
6
ADT
ADT
$4.94B
| $96.8M | 3.3% |
11,970,339
-1,690,113
| -12% | -$15.6M |
|
7
Norwegian Cruise Line
NCLH
$8.96B
| $96.1M | 3.27% |
3,596,467
-392,239
| -10% | -$9.98M |
|
8
Teva Pharmaceuticals
TEVA
$37.1B
| $94.9M | 3.23% |
9,748,129
-1,187,654
| -11% | -$11.1M |
|
9
Diamondback Energy
FANG
$53.5B
| $94.2M | 3.21% |
995,316
-280,908
| -22% | -$22.6M |
|
|
10
Alibaba
BABA
$269B
| $93.7M | 3.19% |
632,761
+51,281
| +9% | +$9.33M |
|
|
11
OneMain Financial
OMF
$6.91B
| $88.7M | 3.02% |
1,603,672
-564,753
| -26% | -$32.8M |
|
12
Bausch Health
BHC
$1.79B
| $83.4M | 2.84% |
2,995,889
-334,501
| -10% | -$9.49M |
|
|
TVTY
13
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $83.4M | 2.84% |
3,616,695
-122,834
| -3% | -$2.92M |
|
14
Capital One
COF
$126B
| $80.2M | 2.73% |
494,906
-129,751
| -21% | -$21.2M |
|
15
Energy Transfer Partners
ET
$69B
| $74.6M | 2.54% |
7,784,599
-918,421
| -11% | -$8.82M |
|
16
JPMorgan Chase
JPM
$907B
| $74M | 2.52% |
451,963
-2,163
| -0.5% | -$339K |
|
|
17
Herbalife
HLF
$1.27B
| $70.9M | 2.41% |
+1,673,421
| New | +$82.8M |
|
18
Taylor Morrison
TMHC
$6.62B
| $70.9M | 2.41% |
2,750,552
-177,341
| -6% | -$4.7M |
|
19
General Motors
GM
$69B
| $69.7M | 2.37% |
1,321,687
-417,559
| -24% | -$22.2M |
|
|
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $69.5M | 2.36% |
1,853,901
-477,037
| -20% | -$21.1M |
|
21
Delta Air Lines
DAL
$56.1B
| $69M | 2.35% |
1,618,328
+182,750
| +13% | +$7.46M |
|
|
WW
22
DELISTED
WW International
WW
| $67.6M | 2.3% |
3,703,319
+886,826
| +31% | +$23.2M |
|
23
Bank of America
BAC
$426B
| $66.1M | 2.25% |
1,558,279
-191,259
| -11% | -$7.7M |
|
|
MTTR
24
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $66M | 2.25% |
+3,489,786
| New | +$56.6M |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $65M | 2.21% |
3,076,032
+2,304,320
| +299% | +$51.6M |
|
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