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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
-21.16%
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
$1.79B
AUM Growth
-$849M
(-32%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
124
New
13
Increased
19
Reduced
36
Closed
19
Top Buys
| 1 |
Expedia Group
EXPE
|
+$87.3M |
| 2 |
United Airlines
UAL
|
+$52.1M |
| 3 |
OneMain Financial
OMF
|
+$12.9M |
| 4 |
Cleveland-Cliffs
CLF
|
+$9.51M |
| 5 |
Energy Transfer Partners
ET
|
+$9.16M |
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
|
+$29.1M |
| 5 |
ADT
ADT
|
+$17.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$147B
| $32.3M | 1.81% |
1,577,991
+230,095
| +17% | +$6.11M |
|
|
KRTX
27
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $28.2M | 1.58% |
222,955
-18,893
| -8% | -$2.17M |
|
|
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $27.4M | 1.53% |
3,826,441
+588,490
| +18% | +$6.02M |
|
29
Bausch Health
BHC
$1.77B
| $21.4M | 1.2% |
2,559,386
-495,841
| -16% | -$6.93M |
|
|
GOOS
30
Canada Goose Holdings
GOOS
$923M
| $16M | 0.89% |
887,101
-388,105
| -30% | -$8.19M |
|
31
Coinbase
COIN
$42.5B
| $13.6M | 0.76% |
289,404
-29,594
| -9% | -$2.82M |
|
32
Bank of America
BAC
$430B
| $13.1M | 0.73% |
421,435
-3,867
| -0.9% | -$139K |
|
33
SoFi Technologies
SOFI
$23.8B
| $11.6M | 0.65% |
2,196,100
-123,578
| -5% | -$835K |
|
34
Viatris
VTRS
$19B
| $10.2M | 0.57% |
977,500
| – | – |
|
35
Chemours
CC
$2.8B
| $9.61M | 0.54% |
300,000
-115,600
| -28% | -$4.25M |
|
|
CHS
36
DELISTED
Chicos FAS, Inc.
CHS
| $9.29M | 0.52% |
1,869,432
-75,550
| -4% | -$382K |
|
37
Vale
VALE
$62.1B
| $8.49M | 0.48% |
580,500
| – | – |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $8.28M | 0.46% |
+21,934
| New | +$8.99M |
|
39
Alliance Resource Partners
ARLP
$3.21B
| $8.11M | 0.45% |
445,000
-63,000
| -12% | -$1.14M |
|
40
Precigen
PGEN
$1.83B
| $7.5M | 0.42% |
5,598,807
-792,548
| -12% | -$1.18M |
|
41
Organon & Co
OGN
$3.55B
| $7.26M | 0.41% |
215,000
+35,000
| +19% | +$1.23M |
|
42
Pitney Bowes
PBI
$2.41B
| $6.43M | 0.36% |
1,775,134
+65,975
| +4% | +$301K |
|
43
Jackson Financial
JXN
$8.5B
| $6.35M | 0.36% |
237,470
+48,520
| +26% | +$1.77M |
|
|
CTO
44
CTO Realty Growth
CTO
$730M
| $5.81M | 0.33% |
285,000
+90,000
| +46% | +$1.89M |
|
45
H&R Block
HRB
$5.19B
| $5.46M | 0.31% |
154,500
-255,500
| -62% | -$7.89M |
|
|
TDAY
46
USA Today Co
TDAY
$1.24B
| $4.66M | 0.26% |
1,606,050
+123,400
| +8% | +$469K |
|
47
Nabors Industries
NBR
$1.24B
| $4.63M | 0.26% |
34,606
-15,245
| -31% | -$2.39M |
|
48
Lazard
LAZ
$4.27B
| $4.45M | 0.25% |
137,200
| – | – |
|
49
Apollo Global Management
APO
$69.1B
| $4.12M | 0.23% |
85,000
| – | – |
|
|
EXE
50
Expand Energy Corp
EXE
$21B
| $4.05M | 0.23% |
+50,000
| New | +$4.52M |
|
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