MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+0.01%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.64B
AUM Growth
+$2.64B
(-6.8%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
131
New
12
Increased
33
Reduced
32
Closed
18
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$70.9M |
| 2 |
Citigroup
C
|
$48.9M |
| 3 |
Alibaba
BABA
|
$17M |
| 4 |
Coinbase
COIN
|
$14.1M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$14M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$60.4M |
| 2 |
Bank of America
BAC
|
$39.8M |
| 3 |
The RealReal
REAL
|
$35.8M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$24.9M |
| 5 |
DXC Technology
DXC
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.86% |
| 2 | Technology | 13.9% |
| 3 | Financials | 13.8% |
| 4 | Healthcare | 12.17% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$175B
| $51.8M | 1.67% |
970,807
+915,807
| +1,665% | +$48.9M |
|
|
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $49M | 1.58% |
3,237,951
+925,226
| +40% | +$14M |
|
28
Uber
UBER
$194B
| $48.1M | 1.55% |
1,347,896
+118,839
| +10% | +$4.24M |
|
29
Vontier
VNT
$6.24B
| $47.9M | 1.54% |
1,884,582
+5,299
| +0.3% | +$135K |
|
30
Capital One
COF
$142B
| $47.1M | 1.51% |
358,507
-54,297
| -13% | -$7.13M |
|
|
WW
31
DELISTED
WW International
WW
| $42.3M | 1.36% |
4,137,036
+16,024
| +0.4% | +$164K |
|
|
GOOS
32
Canada Goose Holdings
GOOS
$1.28B
| $33.6M | 1.08% |
1,275,206
-133,585
| -9% | -$3.52M |
|
|
KRTX
33
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $30.7M | 0.99% |
241,848
+525
| +0.2% | +$66.6K |
|
34
SoFi Technologies
SOFI
$29.3B
| $21.9M | 0.71% |
2,319,678
+1,742
| +0.1% | +$16.5K |
|
|
35
Bank of America
BAC
$371B
| $17.5M | 0.56% |
425,302
-965,440
| -69% | -$39.8M |
|
36
Stitch Fix
SFIX
$692M
| $15.8M | 0.51% |
1,569,629
-113,451
| -7% | -$1.14M |
|
37
Precigen
PGEN
$1.42B
| $13.5M | 0.43% |
6,391,355
-42,583
| -0.7% | -$89.8K |
|
38
Chemours
CC
$2.24B
| $13.1M | 0.42% |
415,600
+33,000
| +9% | +$1.04M |
|
39
Vale
VALE
$43.6B
| $11.6M | 0.37% |
580,500
-144,500
| -20% | -$2.89M |
|
40
H&R Block
HRB
$6.83B
| $10.7M | 0.34% |
410,000
| – | – |
|
41
Viatris
VTRS
$12.3B
| $10.6M | 0.34% |
977,500
+52,500
| +6% | +$571K |
|
42
ProShares UltraPro S&P 500
UPRO
$4.43B
| $9.79M | 0.32% |
153,900
+62,100
| +68% | -$1.89M |
|
|
CHS
43
DELISTED
Chicos FAS, Inc.
CHS
| $9.34M | 0.3% |
1,944,982
-47,000
| -2% | -$226K |
|
44
Pitney Bowes
PBI
$2.07B
| $8.89M | 0.29% |
1,709,159
+142,625
| +9% | +$742K |
|
45
Jackson Financial
JXN
$6.74B
| $8.36M | 0.27% |
188,950
+93,950
| +99% | +$4.16M |
|
46
Alliance Resource Partners
ARLP
$2.95B
| $7.84M | 0.25% |
508,000
-92,700
| -15% | -$1.43M |
|
47
Nabors Industries
NBR
$515M
| $7.61M | 0.25% |
49,851
-29,310
| -37% | -$4.48M |
|
48
Quad
QUAD
$325M
| $6.7M | 0.22% |
964,925
-48,950
| -5% | -$340K |
|
49
Gannett
GCI
$613M
| $6.69M | 0.22% |
1,482,650
+396,750
| +37% | +$1.79M |
|
50
Organon & Co
OGN
$2.56B
| $6.29M | 0.2% |
180,000
| – | – |
|