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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
+0.02%
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
$2.64B
AUM Growth
-$191M
(-6.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
131
New
12
Increased
32
Reduced
33
Closed
18
Top Buys
| 1 |
Citigroup
C
|
+$56.6M |
| 2 |
Cleveland-Cliffs
CLF
|
+$50.2M |
| 3 |
Alibaba
BABA
|
+$18M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$17.9M |
| 5 |
Coinbase
COIN
|
+$14.5M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$57.3M |
| 2 |
Bank of America
BAC
|
+$43.6M |
| 3 |
The RealReal
REAL
|
+$35.8M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$21M |
| 5 |
DXC Technology
DXC
|
+$15.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$228B
| $51.8M | 1.97% |
970,807
+915,807
| +1,665% | +$56.6M |
|
|
FTCH
27
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $49M | 1.86% |
3,237,951
+925,226
| +40% | +$17.9M |
|
28
Uber
UBER
$147B
| $48.1M | 1.82% |
1,347,896
+118,839
| +10% | +$4.27M |
|
29
Vontier
VNT
$4.12B
| $47.9M | 1.82% |
1,884,582
+5,299
| +0.3% | +$140K |
|
30
Capital One
COF
$127B
| $47.1M | 1.79% |
358,507
-54,297
| -13% | -$7.92M |
|
|
WW
31
DELISTED
WW International
WW
| $42.3M | 1.61% |
4,137,036
+16,024
| +0.4% | +$188K |
|
|
GOOS
32
Canada Goose Holdings
GOOS
$926M
| $33.6M | 1.27% |
1,275,206
-133,585
| -9% | -$3.84M |
|
|
KRTX
33
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $30.7M | 1.16% |
241,848
+525
| +0.2% | +$59.1K |
|
34
SoFi Technologies
SOFI
$23.7B
| $21.9M | 0.83% |
2,319,678
+1,742
| +0.1% | +$20K |
|
|
35
Bank of America
BAC
$431B
| $17.5M | 0.67% |
425,302
-965,440
| -69% | -$43.6M |
|
|
SFIX
36
Stitch Fix
SFIX
$495M
| $15.8M | 0.6% |
1,569,629
-113,451
| -7% | -$1.57M |
|
37
Precigen
PGEN
$1.84B
| $13.5M | 0.51% |
6,391,355
-42,583
| -0.7% | -$104K |
|
38
Chemours
CC
$2.78B
| $13.1M | 0.5% |
415,600
+33,000
| +9% | +$1.03M |
|
39
Vale
VALE
$61.9B
| $11.6M | 0.44% |
580,500
-144,500
| -20% | -$2.5M |
|
40
H&R Block
HRB
$5.19B
| $10.7M | 0.41% |
410,000
| – | – |
|
41
Viatris
VTRS
$18.9B
| $10.6M | 0.4% |
977,500
+52,500
| +6% | +$692K |
|
42
ProShares UltraPro S&P 500
UPRO
$5.41B
| $9.79M | 0.37% |
153,900
-29,700
| -16% | -$1.84M |
|
|
CHS
43
DELISTED
Chicos FAS, Inc.
CHS
| $9.34M | 0.35% |
1,944,982
-47,000
| -2% | -$220K |
|
44
Pitney Bowes
PBI
$2.41B
| $8.89M | 0.34% |
1,709,159
+142,625
| +9% | +$773K |
|
45
Jackson Financial
JXN
$8.47B
| $8.36M | 0.32% |
188,950
+93,950
| +99% | +$3.91M |
|
46
Alliance Resource Partners
ARLP
$3.2B
| $7.84M | 0.3% |
508,000
-92,700
| -15% | -$1.31M |
|
47
Nabors Industries
NBR
$1.23B
| $7.61M | 0.29% |
49,851
-29,310
| -37% | -$3.68M |
|
48
Quad
QUAD
$431M
| $6.7M | 0.25% |
964,925
-48,950
| -5% | -$256K |
|
|
TDAY
49
USA Today Co
TDAY
$1.24B
| $6.69M | 0.25% |
1,482,650
+396,750
| +37% | +$2.01M |
|
50
Organon & Co
OGN
$3.55B
| $6.29M | 0.24% |
180,000
| – | – |
|
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