MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-1.46%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.83B
AUM Growth
+$2.83B
(-3.8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
127
New
10
Increased
35
Reduced
31
Closed
12
Top Buys
| 1 |
Mattel
MAT
|
$86.6M |
| 2 |
Ovintiv
OVV
|
$73.9M |
| 3 |
Coinbase
COIN
|
$61.8M |
| 4 |
Fiserv
FI
|
$52.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$21.8M |
Top Sells
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$66M |
| 2 |
Acuity Brands
AYI
|
$52.1M |
| 3 |
Vroom, Inc. Common Stock
VRM
|
$45.1M |
| 4 |
Chemours
CC
|
$35.7M |
| 5 |
MILE
Metromile, Inc. Common Stock
MILE
|
$28.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vontier
VNT
$6.24B
| $57.8M | 1.58% |
1,879,283
+24,244
| +1% | +$745K |
|
|
27
Fiserv
FI
$74.3B
| $52.7M | 1.44% |
+507,383
| New | +$52.7M |
|
|
GOOS
28
Canada Goose Holdings
GOOS
$1.28B
| $52.2M | 1.43% |
1,408,791
-148,801
| -10% | -$5.51M |
|
29
Uber
UBER
$194B
| $51.5M | 1.41% |
1,229,057
+135,012
| +12% | +$5.66M |
|
30
Energy Transfer Partners
ET
$60.3B
| $46.9M | 1.28% |
5,701,107
-2,083,492
| -27% | -$17.1M |
|
|
TUP
31
DELISTED
Tupperware Brands Corporation
TUP
| $43.1M | 1.18% |
2,816,481
-259,551
| -8% | -$3.97M |
|
32
SoFi Technologies
SOFI
$29.3B
| $36.6M | 1% |
2,317,936
+18,247
| +0.8% | +$288K |
|
33
The RealReal
REAL
$954M
| $35.8M | 0.98% |
3,082,073
-872,811
| -22% | -$10.1M |
|
34
Stitch Fix
SFIX
$692M
| $31.8M | 0.87% |
1,683,080
+242,467
| +17% | +$4.59M |
|
|
KRTX
35
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $31.6M | 0.87% |
241,323
+1,898
| +0.8% | +$249K |
|
36
Precigen
PGEN
$1.42B
| $23.9M | 0.65% |
6,433,938
-1,625,183
| -20% | -$6.03M |
|
37
ProShares UltraPro S&P 500
UPRO
$4.43B
| $14M | 0.38% |
91,800
| – | – |
|
38
Rocket Companies
RKT
$37.6B
| $12.8M | 0.35% |
917,297
-1,955,159
| -68% | -$27.4M |
|
|
39
Chemours
CC
$2.24B
| $12.8M | 0.35% |
382,600
-1,062,847
| -74% | -$35.7M |
|
40
Viatris
VTRS
$12.3B
| $12.5M | 0.34% |
925,000
+200,000
| +28% | +$2.71M |
|
|
CHS
41
DELISTED
Chicos FAS, Inc.
CHS
| $10.7M | 0.29% |
1,991,982
-51,500
| -3% | -$277K |
|
42
Pitney Bowes
PBI
$2.07B
| $10.4M | 0.28% |
1,566,534
+170,500
| +12% | +$1.13M |
|
43
Vale
VALE
$43.6B
| $10.2M | 0.28% |
725,000
+100,000
| +16% | +$1.4M |
|
44
H&R Block
HRB
$6.83B
| $9.66M | 0.26% |
410,000
+20,000
| +5% | +$471K |
|
|
SDIG
45
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $8.94M | 0.24% |
+695,441
| New | +$8.94M |
|
|
CIM
46
Chimera Investment
CIM
$1.15B
| $8.47M | 0.23% |
561,400
-95,000
| -14% | -$1.43M |
|
|
SCU
47
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $7.95M | 0.22% |
372,400
+165,000
| +80% | +$3.52M |
|
48
Alliance Resource Partners
ARLP
$2.95B
| $7.59M | 0.21% |
600,700
+275,000
| +84% | +$3.48M |
|
|
APTS
49
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $7.15M | 0.2% |
396,000
-204,000
| -34% | -$3.68M |
|
50
Nabors Industries
NBR
$515M
| $6.42M | 0.18% |
79,161
+8,800
| +13% | +$714K |
|