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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
+4.66%
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
$1.55B
AUM Growth
-$96.2M
(-5.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
96
New
9
Increased
15
Reduced
43
Closed
17
Top Buys
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$46.2M |
| 2 |
Travel + Leisure Co
TNL
|
+$37.5M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$33M |
| 4 |
Coinbase
COIN
|
+$24M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$21.6M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$35.8M |
| 2 |
Diamondback Energy
FANG
|
+$35.6M |
| 3 |
DXC Technology
DXC
|
+$28.9M |
| 4 |
Vontier
VNT
|
+$26.5M |
| 5 |
Ovintiv
OVV
|
+$25.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ADT
ADT
$4.93B
| $30.4M | 1.96% |
3,351,027
-2,016,609
| -38% | -$17.9M |
|
|
KRTX
27
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $28.5M | 1.84% |
144,966
-25,369
| -15% | -$5.44M |
|
28
Capital One
COF
$126B
| $27.8M | 1.8% |
299,263
-8,013
| -3% | -$788K |
|
|
29
Coinbase
COIN
$42.5B
| $25.4M | 1.64% |
716,532
+454,918
| +174% | +$24M |
|
|
SI
30
DELISTED
Silvergate Capital Corporation
SI
| $24.8M | 1.6% |
1,423,984
+1,164,224
| +448% | +$46.2M |
|
31
SoFi Technologies
SOFI
$23.8B
| $22.6M | 1.46% |
4,908,580
-177,353
| -3% | -$880K |
|
|
32
DXC Technology
DXC
$1.48B
| $14.8M | 0.96% |
558,816
-1,037,789
| -65% | -$28.9M |
|
|
SFIX
33
Stitch Fix
SFIX
$496M
| $13.2M | 0.85% |
4,234,914
-249,449
| -6% | -$933K |
|
34
Viatris
VTRS
$19B
| $10.5M | 0.68% |
943,500
| – | – |
|
35
Buckle
BKE
$2.19B
| $10.4M | 0.67% |
229,200
-37,000
| -14% | -$1.49M |
|
36
Jackson Financial
JXN
$8.5B
| $8.71M | 0.56% |
250,440
-9,085
| -4% | -$316K |
|
37
Vale
VALE
$62.1B
| $8.38M | 0.54% |
494,001
-65,499
| -12% | -$985K |
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $7.67M | 0.5% |
20,062
+582
| +3% | +$224K |
|
39
Chemours
CC
$2.8B
| $7.66M | 0.49% |
250,000
-39,000
| -13% | -$1.17M |
|
|
CTO
40
CTO Realty Growth
CTO
$730M
| $6.98M | 0.45% |
381,900
+21,900
| +6% | +$421K |
|
41
Alliance Resource Partners
ARLP
$3.21B
| $6.58M | 0.43% |
324,000
| – | – |
|
|
MPT
42
Medical Properties Trust
MPT
$2.76B
| $6.48M | 0.42% |
582,000
+250,000
| +75% | +$2.91M |
|
43
Organon & Co
OGN
$3.55B
| $6.42M | 0.41% |
230,000
+25,000
| +12% | +$639K |
|
|
CHS
44
DELISTED
Chicos FAS, Inc.
CHS
| $6.26M | 0.4% |
1,273,032
-291,330
| -19% | -$1.64M |
|
45
Nabors Industries
NBR
$1.24B
| $6M | 0.39% |
38,726
| – | – |
|
46
Quad
QUAD
$431M
| $5.92M | 0.38% |
1,450,000
+111,550
| +8% | +$355K |
|
47
Lazard
LAZ
$4.27B
| $4.41M | 0.28% |
127,200
-10,000
| -7% | -$356K |
|
48
Apollo Global Management
APO
$69.1B
| $4.21M | 0.27% |
66,000
-7,000
| -10% | -$416K |
|
49
The GEO Group
GEO
$3.98B
| $4.19M | 0.27% |
383,000
-5,000
| -1% | -$48.6K |
|
|
TDAY
50
USA Today Co
TDAY
$1.24B
| $3.65M | 0.24% |
1,795,725
-177,500
| -9% | -$341K |
|
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