MVP

Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.4M
3
+$13M
4
CNDT icon
Conduent
CNDT
+$6.77M
5
GTN icon
Gray Television
GTN
+$6.49M

Top Sells

1
+$11.5M
2
+$8.78M
3
+$5.31M
4
STLA icon
Stellantis
STLA
+$4.67M
5
FOSL icon
Fossil Group
FOSL
+$3.06M

Sector Composition

1 Energy 21.01%
2 Financials 14.99%
3 Consumer Discretionary 13.24%
4 Communication Services 12.94%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
26
OneMain Financial
OMF
$6.39B
$4.44M 1.16%
82,941
UGI icon
27
UGI
UGI
$7.49B
$4.41M 1.15%
121,000
-141,000
BMY icon
28
Bristol-Myers Squibb
BMY
$117B
$4.22M 1.1%
69,500
-38,500
WAL icon
29
Western Alliance Bancorporation
WAL
$8.7B
$3.91M 1.02%
55,252
-9,203
BBW icon
30
Build-A-Bear
BBW
$468M
$3.88M 1.01%
103,734
+25,734
MELI icon
31
Mercado Libre
MELI
$86B
$3.83M 1%
+2,215
CROX icon
32
Crocs
CROX
$5.9B
$3.2M 0.84%
+38,548
FIGR
33
Figure Technology Solutions
FIGR
$7.82B
$3.09M 0.81%
+91,009
LYB icon
34
LyondellBasell Industries
LYB
$21.5B
$3.06M 0.8%
38,000
ZD icon
35
Ziff Davis
ZD
$1.66B
$2.86M 0.75%
+68,058
BCC icon
36
Boise Cascade
BCC
$2.45B
$2.81M 0.73%
37,000
REZI icon
37
Resideo Technologies
REZI
$4.74B
$2.35M 0.61%
+69,762
CTRN icon
38
Citi Trends
CTRN
$385M
$2.33M 0.61%
+53,763
UPBD icon
39
Upbound Group
UPBD
$1.12B
$2.17M 0.57%
120,000
+50,000
ABNB icon
40
Airbnb
ABNB
$79.1B
$2.04M 0.53%
+16,134
CG icon
41
Carlyle Group
CG
$16.4B
$1.94M 0.51%
40,000
CART icon
42
Maplebear
CART
$9.35B
$1.71M 0.45%
+45,557
BLDR icon
43
Builders FirstSource
BLDR
$8.2B
$1.56M 0.41%
+18,893
PRDO icon
44
Perdoceo Education
PRDO
$2.03B
$1.5M 0.39%
+40,395
FOUR icon
45
Shift4
FOUR
$3.53B
$1.31M 0.34%
+30,035
CPNG icon
46
Coupang
CPNG
$29.8B
$1.18M 0.31%
+62,528
PINS icon
47
Pinterest
PINS
$11.2B
$1.1M 0.29%
+59,990
MBC icon
48
MasterBrand
MBC
$1.11B
$871K 0.23%
+104,854
VRM icon
49
Vroom Inc
VRM
$61.4M
$778K 0.2%
+58,488
PTLO icon
50
Portillo's
PTLO
$311M
$684K 0.18%
+129,323
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