MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+0.01%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.64B
AUM Growth
+$2.64B
(-6.8%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
131
New
12
Increased
33
Reduced
32
Closed
18
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$70.9M |
| 2 |
Citigroup
C
|
$48.9M |
| 3 |
Alibaba
BABA
|
$17M |
| 4 |
Coinbase
COIN
|
$14.1M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$14M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$60.4M |
| 2 |
Bank of America
BAC
|
$39.8M |
| 3 |
The RealReal
REAL
|
$35.8M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$24.9M |
| 5 |
DXC Technology
DXC
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.86% |
| 2 | Technology | 13.9% |
| 3 | Financials | 13.8% |
| 4 | Healthcare | 12.17% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $122M | 3.93% | 37,440 -719 | -2% | -$2.34M |
|
2
Ovintiv
OVV
$10.8B
| $119M | 3.84% | 2,205,999 +13,202 | +0.6% | +$714K |
|
3
Norwegian Cruise Line
NCLH
$11.2B
| $102M | 3.28% | 4,653,502 +7,792 | +0.2% | +$170K |
|
|
4
DXC Technology
DXC
$2.59B
| $99.9M | 3.21% | 3,061,070 -457,668 | -13% | -$14.9M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $95.6M | 3.08% | 643,477 -66,289 | -9% | -$9.85M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $94.5M | 3.04% | 10,058,739 +399,220 | +4% | +$3.75M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.6M | 3.01% | 33,649 -50 | -0.1% | -$139K |
|
|
TVTY
8
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $92.7M | 2.98% | 2,883,083 -775,220 | -21% | -$24.9M |
|
|
9
Alibaba
BABA
$322B
| $90.2M | 2.9% | 829,067 +156,279 | +23% | +$17M |
|
10
Mattel
MAT
$5.9B
| $89.7M | 2.89% | 4,039,508 +22,303 | +0.6% | +$495K |
|
11
ADT
ADT
$7.14B
| $88M | 2.83% | 11,598,827 -40,863 | -0.4% | -$310K |
|
12
Delta Air Lines
DAL
$40.3B
| $79.9M | 2.57% | 2,018,341 +2,811 | +0.1% | +$111K |
|
13
OneMain Financial
OMF
$7.35B
| $79.2M | 2.55% | 1,671,290 +97,295 | +6% | +$4.61M |
|
14
Taylor Morrison
TMHC
$6.66B
| $76.7M | 2.47% | 2,818,095 +27,894 | +1% | +$759K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $76.5M | 2.46% | 344,047 +33,603 | +11% | +$7.47M |
|
|
16
Diamondback Energy
FANG
$43.1B
| $75.9M | 2.44% | 553,534 -440,576 | -44% | -$60.4M |
|
|
17
Cleveland-Cliffs
CLF
$5.32B
| $71.2M | 2.29% | 2,210,816 +2,201,118 | +22,697% | +$70.9M |
|
18
Bausch Health
BHC
$2.74B
| $69.8M | 2.25% | 3,055,227 +12,099 | +0.4% | +$276K |
|
19
Fiserv
FI
$75.1B
| $63.8M | 2.05% | 629,281 +121,898 | +24% | +$12.4M |
|
20
General Motors
GM
$55.8B
| $61.4M | 1.97% | 1,402,832 +4,117 | +0.3% | +$180K |
|
21
Herbalife
HLF
$1.01B
| $61.2M | 1.97% | 2,017,144 -56,832 | -3% | -$1.73M |
|
|
22
Coinbase
COIN
$78.2B
| $60.6M | 1.95% | 318,998 +74,248 | +30% | +$14.1M |
|
23
Energy Transfer Partners
ET
$60.8B
| $56.4M | 1.81% | 5,038,858 -662,249 | -12% | -$7.41M |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| $54.8M | 1.76% | 2,818,326 +1,845 | +0.1% | +$35.9K |
|
25
JPMorgan Chase
JPM
$829B
| $53.7M | 1.73% | 394,190 -11,019 | -3% | -$1.5M |
|