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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
-21.16%
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
$1.79B
AUM Growth
-$849M
(-32%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
124
New
13
Increased
19
Reduced
36
Closed
19
Top Buys
| 1 |
Expedia Group
EXPE
|
+$87.3M |
| 2 |
United Airlines
UAL
|
+$52.1M |
| 3 |
OneMain Financial
OMF
|
+$12.9M |
| 4 |
Cleveland-Cliffs
CLF
|
+$9.51M |
| 5 |
Energy Transfer Partners
ET
|
+$9.16M |
Top Sells
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$92.7M |
| 2 |
Herbalife
HLF
|
+$61.2M |
| 3 |
WW
WW International
WW
|
+$42.3M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
+$29.1M |
| 5 |
ADT
ADT
|
+$17.5M |
Sector Composition
| 1 | Consumer Discretionary | 27.43% |
| 2 | Financials | 14.92% |
| 3 | Technology | 14.36% |
| 4 | Energy | 12.33% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $93.8M | 5.25% |
824,861
-4,206
| -0.5% | -$412K |
|
2
Ovintiv
OVV
$15.8B
| $88M | 4.92% |
1,990,346
-215,653
| -10% | -$11.1M |
|
3
Mattel
MAT
$3.97B
| $82.5M | 4.62% |
3,693,887
-345,621
| -9% | -$8.16M |
|
4
DXC Technology
DXC
$1.48B
| $79.5M | 4.45% |
2,623,982
-437,088
| -14% | -$13.6M |
|
|
5
OneMain Financial
OMF
$6.93B
| $73.6M | 4.12% |
1,970,090
+298,800
| +18% | +$12.9M |
|
6
Amazon
AMZN
$2.66T
| $73.2M | 4.1% |
688,931
-59,869
| -8% | -$7.49M |
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $73M | 4.09% |
669,880
-3,100
| -0.5% | -$365K |
|
8
Teva Pharmaceuticals
TEVA
$37.1B
| $70.2M | 3.93% |
9,334,590
-724,149
| -7% | -$6.31M |
|
9
Taylor Morrison
TMHC
$6.62B
| $59.7M | 3.34% |
2,556,295
-261,800
| -9% | -$6.93M |
|
|
10
Expedia Group
EXPE
$32B
| $58.5M | 3.27% |
+616,668
| New | +$87.3M |
|
|
11
Energy Transfer Partners
ET
$69.1B
| $58.5M | 3.27% |
5,856,850
+817,992
| +16% | +$9.16M |
|
|
12
ADT
ADT
$4.93B
| $55.9M | 3.13% |
9,092,137
-2,506,690
| -22% | -$17.5M |
|
13
Meta Platforms (Facebook)
META
$1.68T
| $55.4M | 3.1% |
343,258
-789
| -0.2% | -$152K |
|
|
FISV
14
Fiserv Inc
FISV
$26.4B
| $52.4M | 2.93% |
588,813
-40,468
| -6% | -$3.93M |
|
15
Diamondback Energy
FANG
$53.6B
| $52.2M | 2.92% |
430,914
-122,620
| -22% | -$16.8M |
|
16
Citigroup
C
$227B
| $49.9M | 2.79% |
1,085,069
+114,262
| +12% | +$5.72M |
|
17
Delta Air Lines
DAL
$56.2B
| $48.4M | 2.71% |
1,669,667
-348,674
| -17% | -$13.3M |
|
18
Vontier
VNT
$4.13B
| $46.7M | 2.62% |
2,032,202
+147,620
| +8% | +$3.78M |
|
19
Norwegian Cruise Line
NCLH
$8.93B
| $45.4M | 2.54% |
4,083,270
-570,232
| -12% | -$9.56M |
|
20
General Motors
GM
$69.3B
| $44.9M | 2.51% |
1,413,001
+10,169
| +0.7% | +$381K |
|
21
JPMorgan Chase
JPM
$919B
| $43.9M | 2.46% |
389,837
-4,353
| -1% | -$539K |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $43M | 2.41% |
486,126
-157,351
| -24% | -$17.3M |
|
|
23
United Airlines
UAL
$39.1B
| $42.1M | 2.35% |
+1,187,251
| New | +$52.1M |
|
|
24
Cleveland-Cliffs
CLF
$5.58B
| $40.1M | 2.24% |
2,608,833
+398,017
| +18% | +$9.51M |
|
25
Capital One
COF
$126B
| $33.1M | 1.85% |
317,329
-41,178
| -11% | -$5.03M |
|
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