MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-7.11%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.94B
AUM Growth
+$2.94B
(-23%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
125
New
9
Increased
20
Reduced
45
Closed
13
Top Buys
| 1 |
Herbalife
HLF
|
$70.9M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$66M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$48.7M |
| 4 |
WW
WW International
WW
|
$16.2M |
| 5 |
Delta Air Lines
DAL
|
$7.79M |
Top Sells
| 1 |
DM
Desktop Metal, Inc.
DM
|
$58.6M |
| 2 |
Boeing
BA
|
$48.2M |
| 3 |
DXC Technology
DXC
|
$35.1M |
| 4 |
Acuity Brands
AYI
|
$33.1M |
| 5 |
OneMain Financial
OMF
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.57% |
| 2 | Financials | 16.5% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $119M | 2.76% | 36,254 -3,847 | -10% | -$12.6M |
|
|
2
DXC Technology
DXC
$2.59B
| $118M | 2.74% | 3,509,419 -1,043,362 | -23% | -$35.1M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $109M | 2.53% | 754,847 -142,911 | -16% | -$20.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $106M | 2.47% | 39,833 -1,300 | -3% | -$3.48M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $102M | 2.36% | 299,560 -32,725 | -10% | -$11.1M |
|
6
ADT
ADT
$7.14B
| $96.8M | 2.25% | 11,970,339 -1,690,113 | -12% | -$13.7M |
|
7
Norwegian Cruise Line
NCLH
$11.2B
| $96.1M | 2.23% | 3,596,467 -392,239 | -10% | -$10.5M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $94.9M | 2.2% | 9,748,129 -1,187,654 | -11% | -$11.6M |
|
9
Diamondback Energy
FANG
$43.1B
| $94.2M | 2.18% | 995,316 -280,908 | -22% | -$26.6M |
|
10
Alibaba
BABA
$322B
| $93.7M | 2.17% | 632,761 +51,281 | +9% | +$7.59M |
|
|
11
OneMain Financial
OMF
$7.35B
| $88.7M | 2.06% | 1,603,672 -564,753 | -26% | -$31.2M |
|
12
Bausch Health
BHC
$2.74B
| $83.4M | 1.93% | 2,995,889 -334,501 | -10% | -$9.32M |
|
|
TVTY
13
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $83.4M | 1.93% | 3,616,695 -122,834 | -3% | -$2.83M |
|
14
Capital One
COF
$145B
| $80.2M | 1.86% | 494,906 -129,751 | -21% | -$21M |
|
15
Energy Transfer Partners
ET
$60.8B
| $74.6M | 1.73% | 7,784,599 -918,421 | -11% | -$8.8M |
|
16
JPMorgan Chase
JPM
$829B
| $74M | 1.72% | 451,963 -2,163 | -0.5% | -$354K |
|
|
17
Herbalife
HLF
$1.01B
| $70.9M | 1.64% | +1,673,421 | New | +$70.9M |
|
18
Taylor Morrison
TMHC
$6.66B
| $70.9M | 1.64% | 2,750,552 -177,341 | -6% | -$4.57M |
|
19
General Motors
GM
$55.8B
| $69.7M | 1.62% | 1,321,687 -417,559 | -24% | -$22M |
|
|
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $69.5M | 1.61% | 1,853,901 -477,037 | -20% | -$17.9M |
|
|
21
Delta Air Lines
DAL
$40.3B
| $69M | 1.6% | 1,618,328 +182,750 | +13% | +$7.79M |
|
|
WW
22
DELISTED
WW International
WW
| $67.6M | 1.57% | 3,703,319 +886,826 | +31% | +$16.2M |
|
23
Bank of America
BAC
$376B
| $66.1M | 1.53% | 1,558,279 -191,259 | -11% | -$8.12M |
|
|
MTTR
24
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $66M | 1.53% | +3,489,786 | New | +$66M |
|
|
TUP
25
DELISTED
Tupperware Brands Corporation
TUP
| $65M | 1.51% | 3,076,032 +2,304,320 | +299% | +$48.7M |
|