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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
-1.89%
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
$2.83B
AUM Growth
-$111M
(-3.8%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
127
New
10
Increased
35
Reduced
31
Closed
12
Top Buys
| 1 |
Mattel
MAT
|
+$84.3M |
| 2 |
Ovintiv
OVV
|
+$78.3M |
| 3 |
Coinbase
COIN
|
+$71.2M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$52.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$25.1M |
Top Sells
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$66M |
| 2 |
Acuity Brands
AYI
|
+$52.1M |
| 3 |
Vroom Inc
VRM
|
+$45.1M |
| 4 |
Chemours
CC
|
+$33.1M |
| 5 |
Rocket Companies
RKT
|
+$31.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $127M | 4.5% |
763,180
+38,100
| +5% | +$6.52M |
|
2
DXC Technology
DXC
$1.51B
| $113M | 4.01% |
3,518,738
+9,319
| +0.3% | +$304K |
|
3
Diamondback Energy
FANG
$53.5B
| $107M | 3.79% |
994,110
-1,206
| -0.1% | -$131K |
|
4
Meta Platforms (Facebook)
META
$1.68T
| $104M | 3.69% |
310,444
+10,884
| +4% | +$3.61M |
|
5
ADT
ADT
$4.95B
| $97.9M | 3.46% |
11,639,690
-330,649
| -3% | -$2.82M |
|
6
Alphabet (Google) Class A
GOOGL
$4.37T
| $97.6M | 3.45% |
673,980
-122,680
| -15% | -$17.7M |
|
7
Taylor Morrison
TMHC
$6.62B
| $97.5M | 3.45% |
2,790,201
+39,649
| +1% | +$1.24M |
|
|
TVTY
8
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $96.7M | 3.42% |
3,658,303
+41,608
| +1% | +$1.06M |
|
|
9
Norwegian Cruise Line
NCLH
$8.95B
| $96.4M | 3.41% |
4,645,710
+1,049,243
| +29% | +$25.1M |
|
|
10
Mattel
MAT
$3.93B
| $86.6M | 3.06% |
+4,017,205
| New | +$84.3M |
|
11
Herbalife
HLF
$1.28B
| $84.9M | 3% |
2,073,976
+400,555
| +24% | +$16.7M |
|
12
Bausch Health
BHC
$1.78B
| $84M | 2.97% |
3,043,128
+47,239
| +2% | +$1.26M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $82.1M | 2.91% |
709,766
-45,081
| -6% | -$6.3M |
|
14
General Motors
GM
$69.1B
| $82M | 2.9% |
1,398,715
+77,028
| +6% | +$4.5M |
|
15
Alibaba
BABA
$270B
| $79.9M | 2.83% |
672,788
+40,027
| +6% | +$5.83M |
|
16
Delta Air Lines
DAL
$56.1B
| $78.8M | 2.79% |
2,015,530
+397,202
| +25% | +$15.9M |
|
17
OneMain Financial
OMF
$6.9B
| $78.8M | 2.79% |
1,573,995
-29,677
| -2% | -$1.57M |
|
18
Teva Pharmaceuticals
TEVA
$37B
| $77.4M | 2.74% |
9,659,519
-88,610
| -0.9% | -$800K |
|
|
FTCH
19
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $77.3M | 2.73% |
2,312,725
+458,824
| +25% | +$16.9M |
|
|
20
Ovintiv
OVV
$15.8B
| $73.9M | 2.61% |
+2,192,797
| New | +$78.3M |
|
|
WW
21
DELISTED
WW International
WW
| $66.5M | 2.35% |
4,121,012
+417,693
| +11% | +$7.5M |
|
22
JPMorgan Chase
JPM
$911B
| $64.2M | 2.27% |
405,209
-46,754
| -10% | -$7.68M |
|
23
Bank of America
BAC
$428B
| $61.9M | 2.19% |
1,390,742
-167,537
| -11% | -$7.63M |
|
|
24
Coinbase
COIN
$42.6B
| $61.8M | 2.18% |
+244,750
| New | +$71.2M |
|
25
Capital One
COF
$126B
| $59.9M | 2.12% |
412,804
-82,102
| -17% | -$12.7M |
|
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