MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-1.46%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.83B
AUM Growth
+$2.83B
(-3.8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
127
New
10
Increased
35
Reduced
31
Closed
12
Top Buys
| 1 |
Mattel
MAT
|
$86.6M |
| 2 |
Ovintiv
OVV
|
$73.9M |
| 3 |
Coinbase
COIN
|
$61.8M |
| 4 |
Fiserv
FI
|
$52.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$21.8M |
Top Sells
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$66M |
| 2 |
Acuity Brands
AYI
|
$52.1M |
| 3 |
Vroom, Inc. Common Stock
VRM
|
$45.1M |
| 4 |
Chemours
CC
|
$35.7M |
| 5 |
MILE
Metromile, Inc. Common Stock
MILE
|
$28.4M |
Sector Composition
| 1 | Consumer Discretionary | 27.59% |
| 2 | Financials | 14.42% |
| 3 | Technology | 13.19% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $127M | 3.48% | 38,159 +1,905 | +5% | +$6.35M |
|
2
DXC Technology
DXC
$2.59B
| $113M | 3.1% | 3,518,738 +9,319 | +0.3% | +$300K |
|
3
Diamondback Energy
FANG
$43.1B
| $107M | 2.94% | 994,110 -1,206 | -0.1% | -$130K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $104M | 2.86% | 310,444 +10,884 | +4% | +$3.66M |
|
5
ADT
ADT
$7.14B
| $97.9M | 2.68% | 11,639,690 -330,649 | -3% | -$2.78M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.6M | 2.67% | 33,699 -6,134 | -15% | -$17.8M |
|
7
Taylor Morrison
TMHC
$6.66B
| $97.5M | 2.67% | 2,790,201 +39,649 | +1% | +$1.39M |
|
|
TVTY
8
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $96.7M | 2.65% | 3,658,303 +41,608 | +1% | +$1.1M |
|
|
9
Norwegian Cruise Line
NCLH
$11.2B
| $96.4M | 2.64% | 4,645,710 +1,049,243 | +29% | +$21.8M |
|
|
10
Mattel
MAT
$5.9B
| $86.6M | 2.37% | +4,017,205 | New | +$86.6M |
|
11
Herbalife
HLF
$1.01B
| $84.9M | 2.32% | 2,073,976 +400,555 | +24% | +$16.4M |
|
12
Bausch Health
BHC
$2.74B
| $84M | 2.3% | 3,043,128 +47,239 | +2% | +$1.3M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $82.1M | 2.25% | 709,766 -45,081 | -6% | -$5.22M |
|
14
General Motors
GM
$55.8B
| $82M | 2.25% | 1,398,715 +77,028 | +6% | +$4.52M |
|
15
Alibaba
BABA
$322B
| $79.9M | 2.19% | 672,788 +40,027 | +6% | +$4.75M |
|
16
Delta Air Lines
DAL
$40.3B
| $78.8M | 2.16% | 2,015,530 +397,202 | +25% | +$15.5M |
|
17
OneMain Financial
OMF
$7.35B
| $78.8M | 2.16% | 1,573,995 -29,677 | -2% | -$1.49M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $77.4M | 2.12% | 9,659,519 -88,610 | -0.9% | -$710K |
|
|
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $77.3M | 2.12% | 2,312,725 +458,824 | +25% | +$15.3M |
|
|
20
Ovintiv
OVV
$10.8B
| $73.9M | 2.02% | +2,192,797 | New | +$73.9M |
|
|
WW
21
DELISTED
WW International
WW
| $66.5M | 1.82% | 4,121,012 +417,693 | +11% | +$6.74M |
|
22
JPMorgan Chase
JPM
$829B
| $64.2M | 1.76% | 405,209 -46,754 | -10% | -$7.4M |
|
23
Bank of America
BAC
$376B
| $61.9M | 1.69% | 1,390,742 -167,537 | -11% | -$7.45M |
|
|
24
Coinbase
COIN
$78.2B
| $61.8M | 1.69% | +244,750 | New | +$61.8M |
|
25
Capital One
COF
$145B
| $59.9M | 1.64% | 412,804 -82,102 | -17% | -$11.9M |
|