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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
+9.18%
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
$383M
AUM Growth
+$99.3M
(+35%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
23.7%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
56
New
22
Increased
13
Reduced
15
Closed
1
Top Buys
| 1 |
Crescent Energy
CRGY
|
+$21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 3 |
Bloomin' Brands
BLMN
|
+$13M |
| 4 |
Conduent
CNDT
|
+$6.77M |
| 5 |
Gray Television
GTN
|
+$6.49M |
Top Sells
| 1 |
Nabors Industries
NBR
|
+$11.5M |
| 2 |
TDAY
USA Today Co
TDAY
|
+$8.78M |
| 3 |
UGI
UGI
|
+$5.31M |
| 4 |
Stellantis
STLA
|
+$4.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
OneMain Financial
OMF
$6.88B
| $4.44M | 1.16% |
82,941
| – | – |
|
|
27
UGI
UGI
$7.76B
| $4.41M | 1.15% |
121,000
-141,000
| -54% | -$5.31M |
|
28
Bristol-Myers Squibb
BMY
$119B
| $4.22M | 1.1% |
69,500
-38,500
| -36% | -$2.24M |
|
29
Western Alliance Bancorporation
WAL
$8.83B
| $3.91M | 1.02% |
55,252
-9,203
| -14% | -$767K |
|
30
Build-A-Bear
BBW
$411M
| $3.88M | 1.01% |
103,734
+25,734
| +33% | +$1.36M |
|
31
Mercado Libre
MELI
$95B
| $3.83M | 1% |
+2,215
| New | +$4.27M |
|
32
Crocs
CROX
$6.47B
| $3.2M | 0.84% |
+38,548
| New | +$3.3M |
|
|
FIGR
33
Figure Technology Solutions
FIGR
$6.56B
| $3.09M | 0.81% |
+91,009
| New | +$3.92M |
|
34
LyondellBasell Industries
LYB
$18.8B
| $3.06M | 0.8% |
38,000
| – | – |
|
35
Ziff Davis
ZD
$1.92B
| $2.86M | 0.75% |
+68,058
| New | +$2.5M |
|
36
Boise Cascade
BCC
$2.54B
| $2.81M | 0.73% |
37,000
| – | – |
|
37
Resideo Technologies
REZI
$5.6B
| $2.35M | 0.61% |
+69,762
| New | +$2.49M |
|
38
Citi Trends
CTRN
$528M
| $2.33M | 0.61% |
+53,763
| New | +$2.45M |
|
39
Upbound Group
UPBD
$1.21B
| $2.17M | 0.57% |
120,000
+50,000
| +71% | +$974K |
|
40
Airbnb
ABNB
$87.2B
| $2.04M | 0.53% |
+16,134
| New | +$2.1M |
|
41
Carlyle Group
CG
$16.1B
| $1.94M | 0.51% |
40,000
| – | – |
|
42
Maplebear
CART
$11.3B
| $1.71M | 0.45% |
+45,557
| New | +$1.73M |
|
43
Builders FirstSource
BLDR
$7.99B
| $1.56M | 0.41% |
+18,893
| New | +$2.02M |
|
44
Perdoceo Education
PRDO
$2.28B
| $1.5M | 0.39% |
+40,395
| New | +$1.34M |
|
45
Shift4
FOUR
$3.99B
| $1.31M | 0.34% |
+30,035
| New | +$1.66M |
|
46
Coupang
CPNG
$31.6B
| $1.18M | 0.31% |
+62,528
| New | +$1.22M |
|
47
Pinterest
PINS
$12.6B
| $1.1M | 0.29% |
+59,990
| New | +$1.25M |
|
48
MasterBrand
MBC
$1.14B
| $871K | 0.23% |
+104,854
| New | +$1.13M |
|
49
Vroom Inc
VRM
$35.9M
| $778K | 0.2% |
+58,488
| New | +$949K |
|
50
Portillo's
PTLO
$329M
| $684K | 0.18% |
+129,323
| New | +$704K |
|
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