MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-19.2%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.79B
AUM Growth
+$1.79B
(-32%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
124
New
13
Increased
20
Reduced
35
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$69.2M |
| 2 |
Expedia Group
EXPE
|
$58.5M |
| 3 |
United Airlines
UAL
|
$42.1M |
| 4 |
OneMain Financial
OMF
|
$11.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.28M |
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
|
$16.5M |
| 5 |
Stitch Fix
SFIX
|
$15.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $93.8M | 4.76% | 824,861 -4,206 | -0.5% | -$478K |
|
2
Ovintiv
OVV
$10.8B
| $88M | 4.47% | 1,990,346 -215,653 | -10% | -$9.53M |
|
3
Mattel
MAT
$5.9B
| $82.5M | 4.19% | 3,693,887 -345,621 | -9% | -$7.72M |
|
4
DXC Technology
DXC
$2.59B
| $79.5M | 4.04% | 2,623,982 -437,088 | -14% | -$13.2M |
|
|
5
OneMain Financial
OMF
$7.35B
| $73.6M | 3.74% | 1,970,090 +298,800 | +18% | +$11.2M |
|
|
6
Amazon
AMZN
$2.44T
| $73.2M | 3.72% | 688,931 +651,491 | +1,740% | +$69.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $73M | 3.71% | 33,494 -155 | -0.5% | -$338K |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $70.2M | 3.57% | 9,334,590 -724,149 | -7% | -$5.45M |
|
9
Taylor Morrison
TMHC
$6.66B
| $59.7M | 3.03% | 2,556,295 -261,800 | -9% | -$6.12M |
|
|
10
Expedia Group
EXPE
$26.6B
| $58.5M | 2.97% | +616,668 | New | +$58.5M |
|
11
Energy Transfer Partners
ET
$60.8B
| $58.5M | 2.97% | 5,856,850 +817,992 | +16% | +$8.16M |
|
12
ADT
ADT
$7.14B
| $55.9M | 2.84% | 9,092,137 -2,506,690 | -22% | -$15.4M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $55.4M | 2.81% | 343,258 -789 | -0.2% | -$127K |
|
14
Fiserv
FI
$75.1B
| $52.4M | 2.66% | 588,813 -40,468 | -6% | -$3.6M |
|
15
Diamondback Energy
FANG
$43.1B
| $52.2M | 2.65% | 430,914 -122,620 | -22% | -$14.9M |
|
16
Citigroup
C
$178B
| $49.9M | 2.53% | 1,085,069 +114,262 | +12% | +$5.25M |
|
17
Delta Air Lines
DAL
$40.3B
| $48.4M | 2.46% | 1,669,667 -348,674 | -17% | -$10.1M |
|
18
Vontier
VNT
$6.29B
| $46.7M | 2.37% | 2,032,202 +147,620 | +8% | +$3.39M |
|
19
Norwegian Cruise Line
NCLH
$11.2B
| $45.4M | 2.31% | 4,083,270 -570,232 | -12% | -$6.34M |
|
20
General Motors
GM
$55.8B
| $44.9M | 2.28% | 1,413,001 +10,169 | +0.7% | +$323K |
|
21
JPMorgan Chase
JPM
$829B
| $43.9M | 2.23% | 389,837 -4,353 | -1% | -$490K |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $43M | 2.18% | 486,126 -157,351 | -24% | -$13.9M |
|
|
23
United Airlines
UAL
$34B
| $42.1M | 2.14% | +1,187,251 | New | +$42.1M |
|
24
Cleveland-Cliffs
CLF
$5.32B
| $40.1M | 2.04% | 2,608,833 +398,017 | +18% | +$6.12M |
|
25
Capital One
COF
$145B
| $33.1M | 1.68% | 317,329 -41,178 | -11% | -$4.29M |
|