MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-0.87%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.64B
AUM Growth
+$1.64B
(-7.9%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
118
New
18
Increased
30
Reduced
32
Closed
13
Top Buys
| 1 |
SI
Silvergate Capital Corporation
SI
|
$19.6M |
| 2 |
Stitch Fix
SFIX
|
$17.7M |
| 3 |
Expedia Group
EXPE
|
$17.3M |
| 4 |
SoFi Technologies
SOFI
|
$14.1M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$14M |
Top Sells
| 1 |
ADT
ADT
|
$27.9M |
| 2 |
DXC Technology
DXC
|
$25.1M |
| 3 |
Diamondback Energy
FANG
|
$16.3M |
| 4 |
Alibaba
BABA
|
$14.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 28.49% |
| 2 | Financials | 16.79% |
| 3 | Energy | 12.79% |
| 4 | Technology | 11.23% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $28.3M | 1.72% |
307,276
-10,053
| -3% | -$927K |
|
27
Vontier
VNT
$6.24B
| $26.5M | 1.61% |
1,585,429
-446,773
| -22% | -$7.47M |
|
|
28
SoFi Technologies
SOFI
$29.3B
| $24.8M | 1.51% |
5,085,933
+2,889,833
| +132% | +$14.1M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $23.8M | 1.45% |
316,590
-169,536
| -35% | -$12.7M |
|
|
SI
30
DELISTED
Silvergate Capital Corporation
SI
| $19.6M | 1.19% |
+259,760
| New | +$19.6M |
|
|
31
Stitch Fix
SFIX
$692M
| $17.7M | 1.08% |
+4,484,363
| New | +$17.7M |
|
32
Coinbase
COIN
$77.7B
| $16.9M | 1.02% |
261,614
-27,790
| -10% | -$1.79M |
|
|
GOOS
33
Canada Goose Holdings
GOOS
$1.28B
| $15.3M | 0.93% |
1,004,071
+116,970
| +13% | +$1.78M |
|
34
Bank of America
BAC
$371B
| $12.8M | 0.78% |
423,292
+1,857
| +0.4% | +$56.1K |
|
35
Bausch Health
BHC
$2.72B
| $10.7M | 0.65% |
1,555,658
-1,003,728
| -39% | -$6.92M |
|
36
Buckle
BKE
$2.96B
| $8.43M | 0.51% |
266,200
+146,200
| +122% | +$4.63M |
|
37
Viatris
VTRS
$12.3B
| $8.04M | 0.49% |
943,500
-34,000
| -3% | -$290K |
|
|
CHS
38
DELISTED
Chicos FAS, Inc.
CHS
| $7.57M | 0.46% |
1,564,362
-305,070
| -16% | -$1.48M |
|
39
Vale
VALE
$43.6B
| $7.45M | 0.45% |
559,500
-21,000
| -4% | -$280K |
|
40
Alliance Resource Partners
ARLP
$2.95B
| $7.42M | 0.45% |
324,000
-121,000
| -27% | -$2.77M |
|
41
Jackson Financial
JXN
$6.74B
| $7.2M | 0.44% |
259,525
+22,055
| +9% | +$612K |
|
42
Chemours
CC
$2.24B
| $7.12M | 0.43% |
289,000
-11,000
| -4% | -$271K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.96M | 0.42% |
19,480
-2,454
| -11% | -$877K |
|
|
CTO
44
CTO Realty Growth
CTO
$564M
| $6.75M | 0.41% |
360,000
+265,000
| +279% | +$1.41M |
|
45
Organon & Co
OGN
$2.56B
| $4.8M | 0.29% |
205,000
-10,000
| -5% | -$234K |
|
|
EXE
46
Expand Energy Corporation Common Stock
EXE
$23.1B
| $4.71M | 0.29% |
50,000
| – | – |
|
47
Lazard
LAZ
$5.19B
| $4.37M | 0.27% |
137,200
| – | – |
|
48
Medical Properties Trust
MPW
$2.66B
| $3.94M | 0.24% |
+332,000
| New | +$3.94M |
|
49
Nabors Industries
NBR
$515M
| $3.93M | 0.24% |
38,726
+4,120
| +12% | +$418K |
|
|
SCU
50
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.91M | 0.24% |
442,400
+20,000
| +5% | +$177K |
|