MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-7.11%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.94B
AUM Growth
+$2.94B
(-23%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
125
New
9
Increased
20
Reduced
45
Closed
13
Top Buys
| 1 |
Herbalife
HLF
|
$70.9M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$66M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$48.7M |
| 4 |
WW
WW International
WW
|
$16.2M |
| 5 |
Delta Air Lines
DAL
|
$7.79M |
Top Sells
| 1 |
DM
Desktop Metal, Inc.
DM
|
$58.6M |
| 2 |
Boeing
BA
|
$48.2M |
| 3 |
DXC Technology
DXC
|
$35.1M |
| 4 |
Acuity Brands
AYI
|
$33.1M |
| 5 |
OneMain Financial
OMF
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.57% |
| 2 | Financials | 16.5% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vontier
VNT
$6.24B
| $62.3M | 1.45% |
1,855,039
-195,206
| -10% | -$6.56M |
|
27
Stitch Fix
SFIX
$692M
| $57.6M | 1.33% |
1,440,613
-19,222
| -1% | -$768K |
|
|
GOOS
28
Canada Goose Holdings
GOOS
$1.28B
| $55.6M | 1.29% |
1,557,592
-181,735
| -10% | -$6.48M |
|
29
The RealReal
REAL
$954M
| $52.1M | 1.21% |
3,954,884
-155,839
| -4% | -$2.05M |
|
|
30
Acuity Brands
AYI
$10.2B
| $52.1M | 1.21% |
300,256
-191,176
| -39% | -$33.1M |
|
31
Uber
UBER
$194B
| $49M | 1.14% |
1,094,045
-115,377
| -10% | -$5.17M |
|
32
Rocket Companies
RKT
$37.6B
| $46.1M | 1.07% |
2,872,456
-343,048
| -11% | -$5.5M |
|
33
Vroom, Inc. Common Stock
VRM
$144M
| $45.1M | 1.04% |
2,041,389
-501,445
| -20% | -$11.1M |
|
34
Chemours
CC
$2.24B
| $42M | 0.97% |
1,445,447
-513,867
| -26% | -$14.9M |
|
35
Precigen
PGEN
$1.42B
| $40.2M | 0.93% |
8,059,121
-1,198,747
| -13% | -$5.98M |
|
36
SoFi Technologies
SOFI
$29.3B
| $36.5M | 0.85% |
2,299,689
-251,512
| -10% | -$3.99M |
|
37
Citigroup
C
$175B
| $33.9M | 0.79% |
483,421
-217,409
| -31% | -$15.3M |
|
|
KRTX
38
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $29.3M | 0.68% |
239,425
-57,864
| -19% | -$7.08M |
|
|
MILE
39
DELISTED
Metromile, Inc. Common Stock
MILE
| $28.4M | 0.66% |
8,003,265
+1,629,154
| +26% | +$5.78M |
|
|
QUOT
40
DELISTED
Quotient Technology Inc
QUOT
| $10.8M | 0.25% |
1,851,190
-3,858,628
| -68% | -$22.5M |
|
41
ProShares UltraPro S&P 500
UPRO
$4.43B
| $10.4M | 0.24% |
91,800
| – | – |
|
42
Pitney Bowes
PBI
$2.07B
| $10.1M | 0.23% |
1,396,034
+179,075
| +15% | +$1.29M |
|
43
Viatris
VTRS
$12.3B
| $9.82M | 0.23% |
725,000
+100,000
| +16% | +$1.36M |
|
44
H&R Block
HRB
$6.83B
| $9.75M | 0.23% |
390,000
-30,000
| -7% | -$750K |
|
|
CIM
45
Chimera Investment
CIM
$1.15B
| $9.75M | 0.23% |
656,400
-48,000
| -7% | -$713K |
|
|
CHS
46
DELISTED
Chicos FAS, Inc.
CHS
| $9.18M | 0.21% |
2,043,482
-262,125
| -11% | -$1.18M |
|
47
Vale
VALE
$43.6B
| $8.72M | 0.2% |
625,000
+140,000
| +29% | +$1.95M |
|
|
APTS
48
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.34M | 0.17% |
600,000
+390,000
| +186% | +$4.77M |
|
49
Nabors Industries
NBR
$515M
| $6.79M | 0.16% |
70,361
+6,365
| +10% | +$614K |
|
50
Gannett
GCI
$613M
| $6.67M | 0.15% |
998,950
+29,900
| +3% | +$200K |
|