MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+4.66%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.55B
AUM Growth
+$1.55B
(-5.8%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
96
New
9
Increased
15
Reduced
43
Closed
17
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$36.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$31.4M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$21.9M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$20.3M |
| 5 |
Coinbase
COIN
|
$16.1M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$37.5M |
| 2 |
Diamondback Energy
FANG
|
$35.6M |
| 3 |
DXC Technology
DXC
|
$27.5M |
| 4 |
Vontier
VNT
|
$26.5M |
| 5 |
Ovintiv
OVV
|
$24.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.56% |
| 2 | Financials | 18.83% |
| 3 | Energy | 12.02% |
| 4 | Industrials | 11.08% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ADT
ADT
$7.08B
| $30.4M | 1.96% |
3,351,027
-2,016,609
| -38% | -$18.3M |
|
|
KRTX
27
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $28.5M | 1.84% |
144,966
-25,369
| -15% | -$4.99M |
|
28
Capital One
COF
$142B
| $27.8M | 1.79% |
299,263
-8,013
| -3% | -$745K |
|
|
29
Coinbase
COIN
$78.7B
| $25.4M | 1.64% |
716,532
+454,918
| +174% | +$16.1M |
|
|
SI
30
DELISTED
Silvergate Capital Corporation
SI
| $24.8M | 1.6% |
1,423,984
+1,164,224
| +448% | +$20.3M |
|
31
SoFi Technologies
SOFI
$29.7B
| $22.6M | 1.46% |
4,908,580
-177,353
| -3% | -$818K |
|
|
32
DXC Technology
DXC
$2.56B
| $14.8M | 0.95% |
558,816
-1,037,789
| -65% | -$27.5M |
|
33
Stitch Fix
SFIX
$680M
| $13.2M | 0.85% |
4,234,914
-249,449
| -6% | -$776K |
|
34
Viatris
VTRS
$12.3B
| $10.5M | 0.68% |
943,500
| – | – |
|
35
Buckle
BKE
$2.95B
| $10.4M | 0.67% |
229,200
-37,000
| -14% | -$1.68M |
|
36
Jackson Financial
JXN
$6.76B
| $8.71M | 0.56% |
250,440
-9,085
| -4% | -$316K |
|
37
Vale
VALE
$43.4B
| $8.38M | 0.54% |
494,001
-65,499
| -12% | -$1.11M |
|
38
SPDR S&P 500 ETF Trust
SPY
$657B
| $7.67M | 0.49% |
20,062
+582
| +3% | +$223K |
|
39
Chemours
CC
$2.24B
| $7.66M | 0.49% |
250,000
-39,000
| -13% | -$1.19M |
|
|
CTO
40
CTO Realty Growth
CTO
$561M
| $6.98M | 0.45% |
381,900
+21,900
| +6% | +$400K |
|
41
Alliance Resource Partners
ARLP
$2.96B
| $6.58M | 0.42% |
324,000
| – | – |
|
42
Medical Properties Trust
MPW
$2.65B
| $6.48M | 0.42% |
582,000
+250,000
| +75% | +$2.79M |
|
43
Organon & Co
OGN
$2.44B
| $6.42M | 0.41% |
230,000
+25,000
| +12% | +$698K |
|
|
CHS
44
DELISTED
Chicos FAS, Inc.
CHS
| $6.26M | 0.4% |
1,273,032
-291,330
| -19% | -$1.43M |
|
45
Nabors Industries
NBR
$522M
| $6M | 0.39% |
38,726
| – | – |
|
46
Quad
QUAD
$326M
| $5.92M | 0.38% |
1,450,000
+111,550
| +8% | +$455K |
|
47
Lazard
LAZ
$5.24B
| $4.41M | 0.28% |
127,200
-10,000
| -7% | -$347K |
|
48
Apollo Global Management
APO
$76.7B
| $4.21M | 0.27% |
66,000
-7,000
| -10% | -$447K |
|
49
The GEO Group
GEO
$2.96B
| $4.19M | 0.27% |
383,000
-5,000
| -1% | -$54.8K |
|
50
Gannett
GCI
$592M
| $3.65M | 0.24% |
1,795,725
-177,500
| -9% | -$360K |
|