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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
-10.44%
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
$2.94B
AUM Growth
-$902M
(-23%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
125
New
9
Increased
20
Reduced
45
Closed
13
Top Buys
| 1 |
Herbalife
HLF
|
+$82.8M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$56.6M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$51.6M |
| 4 |
WW
WW International
WW
|
+$23.2M |
| 5 |
Alibaba
BABA
|
+$9.33M |
Top Sells
| 1 |
Boeing
BA
|
+$48.2M |
| 2 |
DM
Desktop Metal, Inc.
DM
|
+$44.2M |
| 3 |
DXC Technology
DXC
|
+$39.5M |
| 4 |
Acuity Brands
AYI
|
+$33.5M |
| 5 |
OneMain Financial
OMF
|
+$32.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Financials | 18.04% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vontier
VNT
$4.13B
| $62.3M | 2.12% |
1,855,039
-195,206
| -10% | -$6.63M |
|
|
SFIX
27
Stitch Fix
SFIX
$496M
| $57.6M | 1.96% |
1,440,613
-19,222
| -1% | -$899K |
|
|
GOOS
28
Canada Goose Holdings
GOOS
$923M
| $55.6M | 1.89% |
1,557,592
-181,735
| -10% | -$7.24M |
|
29
The RealReal
REAL
$1.31B
| $52.1M | 1.77% |
3,954,884
-155,839
| -4% | -$2.31M |
|
|
30
Acuity Brands
AYI
$9.8B
| $52.1M | 1.77% |
300,256
-191,176
| -39% | -$33.5M |
|
31
Uber
UBER
$147B
| $49M | 1.67% |
1,094,045
-115,377
| -10% | -$5.04M |
|
32
Rocket Companies
RKT
$40.5B
| $46.1M | 1.57% |
2,872,456
-343,048
| -11% | -$6M |
|
33
Vroom Inc
VRM
$38.4M
| $45.1M | 1.53% |
25,517
-6,268
| -20% | -$16M |
|
34
Chemours
CC
$2.8B
| $42M | 1.43% |
1,445,447
-513,867
| -26% | -$16.6M |
|
35
Precigen
PGEN
$1.83B
| $40.2M | 1.37% |
8,059,121
-1,198,747
| -13% | -$6.9M |
|
36
SoFi Technologies
SOFI
$23.8B
| $36.5M | 1.24% |
2,299,689
-251,512
| -10% | -$3.94M |
|
37
Citigroup
C
$227B
| $33.9M | 1.15% |
483,421
-217,409
| -31% | -$15.2M |
|
|
KRTX
38
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $29.3M | 1% |
239,425
-57,864
| -19% | -$6.68M |
|
|
MILE
39
DELISTED
Metromile, Inc. Common Stock
MILE
| $28.4M | 0.97% |
8,003,265
+1,629,154
| +26% | +$9.19M |
|
|
QUOT
40
DELISTED
Quotient Technology Inc
QUOT
| $10.8M | 0.37% |
1,851,190
-3,858,628
| -68% | -$32.3M |
|
41
ProShares UltraPro S&P 500
UPRO
$5.4B
| $10.4M | 0.36% |
183,600
| – | – |
|
42
Pitney Bowes
PBI
$2.41B
| $10.1M | 0.34% |
1,396,034
+179,075
| +15% | +$1.4M |
|
43
Viatris
VTRS
$19B
| $9.82M | 0.33% |
725,000
+100,000
| +16% | +$1.42M |
|
44
H&R Block
HRB
$5.19B
| $9.75M | 0.33% |
390,000
-30,000
| -7% | -$747K |
|
|
CIM
45
Chimera Investment
CIM
$1.09B
| $9.75M | 0.33% |
218,800
-16,000
| -7% | -$718K |
|
|
CHS
46
DELISTED
Chicos FAS, Inc.
CHS
| $9.18M | 0.31% |
2,043,482
-262,125
| -11% | -$1.5M |
|
47
Vale
VALE
$62.1B
| $8.72M | 0.3% |
625,000
+140,000
| +29% | +$2.75M |
|
|
APTS
48
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.34M | 0.25% |
600,000
+390,000
| +186% | +$4.41M |
|
49
Nabors Industries
NBR
$1.24B
| $6.79M | 0.23% |
70,361
+6,365
| +10% | +$554K |
|
|
TDAY
50
USA Today Co
TDAY
$1.24B
| $6.67M | 0.23% |
998,950
+29,900
| +3% | +$176K |
|
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