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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
-1.89%
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
$2.83B
AUM Growth
-$111M
(-3.8%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
127
New
10
Increased
35
Reduced
31
Closed
12
Top Buys
| 1 |
Mattel
MAT
|
+$84.3M |
| 2 |
Ovintiv
OVV
|
+$78.3M |
| 3 |
Coinbase
COIN
|
+$71.2M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$52.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$25.1M |
Top Sells
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$66M |
| 2 |
Acuity Brands
AYI
|
+$52.1M |
| 3 |
Vroom Inc
VRM
|
+$45.1M |
| 4 |
Chemours
CC
|
+$33.1M |
| 5 |
Rocket Companies
RKT
|
+$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 27.59% |
| 2 | Financials | 14.42% |
| 3 | Technology | 13.19% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vontier
VNT
$4.12B
| $57.8M | 2.04% |
1,879,283
+24,244
| +1% | +$790K |
|
|
FISV
27
Fiserv Inc
FISV
$26.5B
| $52.7M | 1.86% |
+507,383
| New | +$52.5M |
|
|
GOOS
28
Canada Goose Holdings
GOOS
$926M
| $52.2M | 1.85% |
1,408,791
-148,801
| -10% | -$6.09M |
|
29
Uber
UBER
$147B
| $51.5M | 1.82% |
1,229,057
+135,012
| +12% | +$5.82M |
|
30
Energy Transfer Partners
ET
$69B
| $46.9M | 1.66% |
5,701,107
-2,083,492
| -27% | -$18.9M |
|
|
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
| $43.1M | 1.52% |
2,816,481
-259,551
| -8% | -$4.83M |
|
32
SoFi Technologies
SOFI
$23.7B
| $36.6M | 1.3% |
2,317,936
+18,247
| +0.8% | +$335K |
|
33
The RealReal
REAL
$1.3B
| $35.8M | 1.27% |
3,082,073
-872,811
| -22% | -$11.5M |
|
|
SFIX
34
Stitch Fix
SFIX
$495M
| $31.8M | 1.13% |
1,683,080
+242,467
| +17% | +$6.95M |
|
|
KRTX
35
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $31.6M | 1.12% |
241,323
+1,898
| +0.8% | +$245K |
|
36
Precigen
PGEN
$1.84B
| $23.9M | 0.84% |
6,433,938
-1,625,183
| -20% | -$6.99M |
|
37
ProShares UltraPro S&P 500
UPRO
$5.41B
| $14M | 0.5% |
183,600
| – | – |
|
|
38
Rocket Companies
RKT
$40.6B
| $12.8M | 0.45% |
917,297
-1,955,159
| -68% | -$31.1M |
|
|
39
Chemours
CC
$2.78B
| $12.8M | 0.45% |
382,600
-1,062,847
| -74% | -$33.1M |
|
40
Viatris
VTRS
$18.9B
| $12.5M | 0.44% |
925,000
+200,000
| +28% | +$2.67M |
|
|
CHS
41
DELISTED
Chicos FAS, Inc.
CHS
| $10.7M | 0.38% |
1,991,982
-51,500
| -3% | -$280K |
|
42
Pitney Bowes
PBI
$2.41B
| $10.4M | 0.37% |
1,566,534
+170,500
| +12% | +$1.21M |
|
43
Vale
VALE
$61.9B
| $10.2M | 0.36% |
725,000
+100,000
| +16% | +$1.33M |
|
44
H&R Block
HRB
$5.19B
| $9.66M | 0.34% |
410,000
+20,000
| +5% | +$485K |
|
|
SDIG
45
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $8.94M | 0.32% |
+69,544
| New | +$14.5M |
|
|
CIM
46
Chimera Investment
CIM
$1.1B
| $8.47M | 0.3% |
187,133
-31,667
| -14% | -$1.5M |
|
|
SCU
47
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.95M | 0.28% |
372,400
+165,000
| +80% | +$3.77M |
|
48
Alliance Resource Partners
ARLP
$3.2B
| $7.59M | 0.27% |
600,700
+275,000
| +84% | +$3.1M |
|
|
APTS
49
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.15M | 0.25% |
396,000
-204,000
| -34% | -$2.8M |
|
50
Nabors Industries
NBR
$1.23B
| $6.42M | 0.23% |
79,161
+8,800
| +13% | +$867K |
|
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