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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
-0.87%
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
$1.64B
AUM Growth
-$142M
(-7.9%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
118
New
18
Increased
30
Reduced
32
Closed
13
Top Buys
| 1 |
SFIX
Stitch Fix
SFIX
|
+$25.5M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$22.1M |
| 3 |
Expedia Group
EXPE
|
+$18.8M |
| 4 |
SoFi Technologies
SOFI
|
+$18.3M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$16.6M |
Top Sells
| 1 |
DXC Technology
DXC
|
+$28.2M |
| 2 |
ADT
ADT
|
+$28.1M |
| 3 |
Alibaba
BABA
|
+$17.7M |
| 4 |
Diamondback Energy
FANG
|
+$16.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$16.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$126B
| $28.3M | 1.72% |
307,276
-10,053
| -3% | -$1.07M |
|
27
Vontier
VNT
$4.13B
| $26.5M | 1.61% |
1,585,429
-446,773
| -22% | -$9.96M |
|
|
28
SoFi Technologies
SOFI
$23.8B
| $24.8M | 1.51% |
5,085,933
+2,889,833
| +132% | +$18.3M |
|
|
SPLK
29
DELISTED
Splunk Inc
SPLK
| $23.8M | 1.45% |
316,590
-169,536
| -35% | -$16.6M |
|
|
SI
30
DELISTED
Silvergate Capital Corporation
SI
| $19.6M | 1.19% |
+259,760
| New | +$22.1M |
|
|
SFIX
31
Stitch Fix
SFIX
$496M
| $17.7M | 1.08% |
+4,484,363
| New | +$25.5M |
|
32
Coinbase
COIN
$42.5B
| $16.9M | 1.03% |
261,614
-27,790
| -10% | -$1.94M |
|
|
GOOS
33
Canada Goose Holdings
GOOS
$923M
| $15.3M | 0.93% |
1,004,071
+116,970
| +13% | +$2.19M |
|
34
Bank of America
BAC
$430B
| $12.8M | 0.78% |
423,292
+1,857
| +0.4% | +$62.1K |
|
35
Bausch Health
BHC
$1.77B
| $10.7M | 0.65% |
1,555,658
-1,003,728
| -39% | -$6.97M |
|
36
Buckle
BKE
$2.19B
| $8.43M | 0.51% |
266,200
+146,200
| +122% | +$4.59M |
|
37
Viatris
VTRS
$19B
| $8.04M | 0.49% |
943,500
-34,000
| -3% | -$335K |
|
|
CHS
38
DELISTED
Chicos FAS, Inc.
CHS
| $7.57M | 0.46% |
1,564,362
-305,070
| -16% | -$1.7M |
|
39
Vale
VALE
$62.1B
| $7.45M | 0.45% |
559,500
-21,000
| -4% | -$276K |
|
40
Alliance Resource Partners
ARLP
$3.21B
| $7.42M | 0.45% |
324,000
-121,000
| -27% | -$2.77M |
|
41
Jackson Financial
JXN
$8.5B
| $7.2M | 0.44% |
259,525
+22,055
| +9% | +$652K |
|
42
Chemours
CC
$2.8B
| $7.12M | 0.43% |
289,000
-11,000
| -4% | -$363K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.96M | 0.42% |
19,480
-2,454
| -11% | -$975K |
|
|
CTO
44
CTO Realty Growth
CTO
$730M
| $6.75M | 0.41% |
360,000
+75,000
| +26% | +$1.57M |
|
45
Organon & Co
OGN
$3.55B
| $4.8M | 0.29% |
205,000
-10,000
| -5% | -$302K |
|
|
EXE
46
Expand Energy Corp
EXE
$21B
| $4.71M | 0.29% |
50,000
| – | – |
|
47
Lazard
LAZ
$4.27B
| $4.37M | 0.27% |
137,200
| – | – |
|
|
MPT
48
Medical Properties Trust
MPT
$2.76B
| $3.94M | 0.24% |
+332,000
| New | +$5.03M |
|
49
Nabors Industries
NBR
$1.24B
| $3.93M | 0.24% |
38,726
+4,120
| +12% | +$505K |
|
|
SCU
50
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.91M | 0.24% |
442,400
+20,000
| +5% | +$185K |
|
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