MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-19.2%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.79B
AUM Growth
+$1.79B
(-32%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
124
New
13
Increased
20
Reduced
35
Closed
19
Top Buys
| 1 |
Expedia Group
EXPE
|
$58.5M |
| 2 |
United Airlines
UAL
|
$42.1M |
| 3 |
OneMain Financial
OMF
|
$11.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.28M |
| 5 |
Energy Transfer Partners
ET
|
$8.16M |
Top Sells
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$92.7M |
| 2 |
Herbalife
HLF
|
$61.2M |
| 3 |
WW
WW International
WW
|
$42.3M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$16.5M |
| 5 |
Stitch Fix
SFIX
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.43% |
| 2 | Financials | 14.92% |
| 3 | Technology | 14.36% |
| 4 | Energy | 12.33% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $32.3M | 1.64% |
1,577,991
+230,095
| +17% | +$4.71M |
|
|
KRTX
27
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $28.2M | 1.43% |
222,955
-18,893
| -8% | -$2.39M |
|
|
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $27.4M | 1.39% |
3,826,441
+588,490
| +18% | +$4.21M |
|
29
Bausch Health
BHC
$2.72B
| $21.4M | 1.09% |
2,559,386
-495,841
| -16% | -$4.15M |
|
|
GOOS
30
Canada Goose Holdings
GOOS
$1.28B
| $16M | 0.81% |
887,101
-388,105
| -30% | -$6.99M |
|
31
Coinbase
COIN
$77.7B
| $13.6M | 0.69% |
289,404
-29,594
| -9% | -$1.39M |
|
32
Bank of America
BAC
$371B
| $13.1M | 0.67% |
421,435
-3,867
| -0.9% | -$120K |
|
33
SoFi Technologies
SOFI
$29.3B
| $11.6M | 0.59% |
2,196,100
-123,578
| -5% | -$651K |
|
34
Viatris
VTRS
$12.3B
| $10.2M | 0.52% |
977,500
| – | – |
|
35
Chemours
CC
$2.24B
| $9.61M | 0.49% |
300,000
-115,600
| -28% | -$3.7M |
|
|
CHS
36
DELISTED
Chicos FAS, Inc.
CHS
| $9.29M | 0.47% |
1,869,432
-75,550
| -4% | -$375K |
|
37
Vale
VALE
$43.6B
| $8.49M | 0.43% |
580,500
| – | – |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.28M | 0.42% |
+21,934
| New | +$8.28M |
|
39
Alliance Resource Partners
ARLP
$2.95B
| $8.11M | 0.41% |
445,000
-63,000
| -12% | -$1.15M |
|
40
Precigen
PGEN
$1.42B
| $7.5M | 0.38% |
5,598,807
-792,548
| -12% | -$1.06M |
|
41
Organon & Co
OGN
$2.56B
| $7.26M | 0.37% |
215,000
+35,000
| +19% | +$1.18M |
|
42
Pitney Bowes
PBI
$2.07B
| $6.43M | 0.33% |
1,775,134
+65,975
| +4% | +$239K |
|
43
Jackson Financial
JXN
$6.74B
| $6.35M | 0.32% |
237,470
+48,520
| +26% | +$1.3M |
|
|
CTO
44
CTO Realty Growth
CTO
$564M
| $5.81M | 0.29% |
95,000
+30,000
| +46% | +$1.83M |
|
45
H&R Block
HRB
$6.83B
| $5.46M | 0.28% |
154,500
-255,500
| -62% | -$9.02M |
|
46
Gannett
GCI
$613M
| $4.66M | 0.24% |
1,606,050
+123,400
| +8% | +$358K |
|
47
Nabors Industries
NBR
$515M
| $4.63M | 0.24% |
34,606
-15,245
| -31% | -$2.04M |
|
48
Lazard
LAZ
$5.19B
| $4.45M | 0.23% |
137,200
| – | – |
|
49
Apollo Global Management
APO
$75.9B
| $4.12M | 0.21% |
85,000
| – | – |
|
|
EXE
50
Expand Energy Corporation Common Stock
EXE
$23.1B
| $4.06M | 0.21% |
+50,000
| New | +$4.06M |
|