MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+14.03%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.53B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
88
New
9
Increased
26
Reduced
38
Closed
3
Top Buys
| 1 |
Acuity Brands
AYI
|
$50.3M |
| 2 |
Rocket Companies
RKT
|
$44.6M |
| 3 |
Uber
UBER
|
$41.2M |
| 4 |
The RealReal
REAL
|
$38.7M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$30.9M |
Top Sells
| 1 |
Medifast
MED
|
$58.2M |
| 2 |
Peloton Interactive
PTON
|
$53.3M |
| 3 |
RH
RH
|
$51.8M |
| 4 |
United Airlines
UAL
|
$40.6M |
| 5 |
Lennar Class A
LEN
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.25% |
| 2 | Industrials | 20.75% |
| 3 | Financials | 13.67% |
| 4 | Healthcare | 11.29% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.5B
| $42.1M | 1.51% |
337,648
-86,167
| -20% | -$10.8M |
|
|
27
Uber
UBER
$194B
| $41.2M | 1.48% |
+1,128,434
| New | +$41.2M |
|
|
28
The RealReal
REAL
$954M
| $39.7M | 1.43% |
2,745,336
+2,671,336
| +3,610% | +$38.7M |
|
29
Pitney Bowes
PBI
$2.07B
| $38.9M | 1.4% |
7,324,125
+1,913,500
| +35% | +$10.2M |
|
30
JPMorgan Chase
JPM
$824B
| $38M | 1.36% |
394,932
-2,773
| -0.7% | -$267K |
|
|
DISCA
31
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37M | 1.33% |
1,699,576
+254,331
| +18% | +$5.54M |
|
32
Boeing
BA
$176B
| $36.1M | 1.29% |
218,168
+20,586
| +10% | +$3.4M |
|
33
Genworth Financial
GNW
$3.51B
| $34.6M | 1.24% |
10,338,700
-2,919,115
| -22% | -$9.78M |
|
|
34
RH
RH
$4.14B
| $34.3M | 1.23% |
89,671
-135,439
| -60% | -$51.8M |
|
|
35
Medifast
MED
$153M
| $33.8M | 1.21% |
205,595
-353,675
| -63% | -$58.2M |
|
|
36
Peloton Interactive
PTON
$3.1B
| $31.6M | 1.13% |
318,006
-536,629
| -63% | -$53.3M |
|
37
Alaunos Therapeutics
TCRT
$4.43M
| $31.2M | 1.12% |
12,385,586
-234,144
| -2% | -$590K |
|
38
Citigroup
C
$175B
| $28M | 1% |
649,257
+3,032
| +0.5% | +$131K |
|
39
Precigen
PGEN
$1.42B
| $26.5M | 0.95% |
7,558,576
-165,659
| -2% | -$580K |
|
40
Energy Transfer Partners
ET
$60.3B
| $25.3M | 0.91% |
4,674,534
-38,698
| -0.8% | -$210K |
|
|
DBD
41
DELISTED
Diebold Nixdorf Incorporated
DBD
| $25.1M | 0.9% |
3,285,000
+121,000
| +4% | +$924K |
|
|
DM
42
DELISTED
Desktop Metal, Inc.
DM
| $20.2M | 0.72% |
+1,868,070
| New | +$20.2M |
|
|
AVID
43
DELISTED
Avid Technology Inc
AVID
| $12.9M | 0.46% |
1,505,000
+818,716
| +119% | +$7.01M |
|
44
Brighthouse Financial
BHF
$2.55B
| $11.4M | 0.41% |
422,054
-500,615
| -54% | -$13.5M |
|
|
ATCO
45
DELISTED
Atlas Corp.
ATCO
| $9.2M | 0.33% |
1,028,960
+355,900
| +53% | +$3.18M |
|
46
The GEO Group
GEO
$2.98B
| $8.9M | 0.32% |
785,000
| – | – |
|
47
Apollo Global Management
APO
$75.9B
| $7.71M | 0.28% |
172,300
-37,500
| -18% | -$1.68M |
|
48
Cedar Fair
FUN
$2.4B
| $7.05M | 0.25% |
251,000
-15,000
| -6% | -$421K |
|
49
ProShares UltraPro S&P 500
UPRO
$4.43B
| $5.13M | 0.18% |
91,800
| – | – |
|
|
GTYH
50
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $5.11M | 0.18% |
1,928,311
+4,571
| +0.2% | +$12.1K |
|