We are live on
!
Find out more
MVP
Miller Value Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
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
$2.64B
AUM Growth
-$191M
(-6.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
131
New
12
Increased
32
Reduced
33
Closed
18
Top Buys
| 1 |
Citigroup
C
|
+$56.6M |
| 2 |
Cleveland-Cliffs
CLF
|
+$50.2M |
| 3 |
Alibaba
BABA
|
+$18M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$17.9M |
| 5 |
Coinbase
COIN
|
+$14.5M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$57.3M |
| 2 |
Bank of America
BAC
|
+$43.6M |
| 3 |
The RealReal
REAL
|
+$35.8M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$21M |
| 5 |
DXC Technology
DXC
|
+$15.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.65T
| $122M | 4.63% |
748,800
-14,380
| -2% | -$2.22M |
|
2
Ovintiv
OVV
$15.8B
| $119M | 4.53% |
2,205,999
+13,202
| +0.6% | +$569K |
|
3
Norwegian Cruise Line
NCLH
$8.93B
| $102M | 3.86% |
4,653,502
+7,792
| +0.2% | +$159K |
|
|
4
DXC Technology
DXC
$1.5B
| $99.9M | 3.79% |
3,061,070
-457,668
| -13% | -$15.1M |
|
|
SPLK
5
DELISTED
Splunk Inc
SPLK
| $95.6M | 3.63% |
643,477
-66,289
| -9% | -$8.12M |
|
6
Teva Pharmaceuticals
TEVA
$37.1B
| $94.5M | 3.58% |
10,058,739
+399,220
| +4% | +$3.33M |
|
7
Alphabet (Google) Class A
GOOGL
$4.36T
| $93.6M | 3.55% |
672,980
-1,000
| -0.1% | -$136K |
|
|
TVTY
8
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $92.7M | 3.52% |
2,883,083
-775,220
| -21% | -$21M |
|
|
9
Alibaba
BABA
$270B
| $90.2M | 3.42% |
829,067
+156,279
| +23% | +$18M |
|
10
Mattel
MAT
$3.91B
| $89.7M | 3.4% |
4,039,508
+22,303
| +0.6% | +$510K |
|
11
ADT
ADT
$4.95B
| $88M | 3.34% |
11,598,827
-40,863
| -0.4% | -$311K |
|
12
Delta Air Lines
DAL
$56.1B
| $79.9M | 3.03% |
2,018,341
+2,811
| +0.1% | +$109K |
|
13
OneMain Financial
OMF
$6.89B
| $79.2M | 3.01% |
1,671,290
+97,295
| +6% | +$4.85M |
|
14
Taylor Morrison
TMHC
$6.61B
| $76.7M | 2.91% |
2,818,095
+27,894
| +1% | +$849K |
|
15
Meta Platforms (Facebook)
META
$1.68T
| $76.5M | 2.9% |
344,047
+33,603
| +11% | +$8.4M |
|
|
16
Diamondback Energy
FANG
$53.4B
| $75.9M | 2.88% |
553,534
-440,576
| -44% | -$57.3M |
|
|
17
Cleveland-Cliffs
CLF
$5.54B
| $71.2M | 2.7% |
2,210,816
+2,201,118
| +22,697% | +$50.2M |
|
18
Bausch Health
BHC
$1.79B
| $69.8M | 2.65% |
3,055,227
+12,099
| +0.4% | +$296K |
|
|
FISV
19
Fiserv Inc
FISV
$26.7B
| $63.8M | 2.42% |
629,281
+121,898
| +24% | +$12.3M |
|
20
General Motors
GM
$68.8B
| $61.4M | 2.33% |
1,402,832
+4,117
| +0.3% | +$206K |
|
21
Herbalife
HLF
$1.29B
| $61.2M | 2.32% |
2,017,144
-56,832
| -3% | -$2.22M |
|
|
22
Coinbase
COIN
$42.4B
| $60.6M | 2.3% |
318,998
+74,248
| +30% | +$14.5M |
|
23
Energy Transfer Partners
ET
$68.9B
| $56.4M | 2.14% |
5,038,858
-662,249
| -12% | -$6.57M |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| $54.8M | 2.08% |
2,818,326
+1,845
| +0.1% | +$31.5K |
|
25
JPMorgan Chase
JPM
$913B
| $53.7M | 2.04% |
394,190
-11,019
| -3% | -$1.63M |
|
Similar funds
MADR
DR
RC
DSA
DFA
LWM
RSS
T