MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+12.98%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.6B
AUM Growth
+$1.6B
(+3.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
99
New
19
Increased
20
Reduced
39
Closed
9
Top Buys
| 1 |
UBS Group
UBS
|
$25.1M |
| 2 |
Peloton Interactive
PTON
|
$21M |
| 3 |
Precigen
PGEN
|
$10.1M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$7.21M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.83M |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$24.8M |
| 2 |
Taylor Morrison
TMHC
|
$18.3M |
| 3 |
DXC Technology
DXC
|
$14.8M |
| 4 |
Coinbase
COIN
|
$11.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 35.36% |
| 2 | Financials | 19.31% |
| 3 | Industrials | 10.11% |
| 4 | Energy | 9.96% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.18B
| $32.4M | 2.02% |
1,768,192
-234,365
| -12% | -$4.3M |
|
|
KRTX
27
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $30M | 1.87% |
164,998
+20,032
| +14% | +$3.64M |
|
|
FTCH
28
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $29.7M | 1.86% |
6,048,099
-804,328
| -12% | -$3.95M |
|
29
SoFi Technologies
SOFI
$29.3B
| $28.6M | 1.79% |
4,711,202
-197,378
| -4% | -$1.2M |
|
|
30
UBS Group
UBS
$126B
| $25.1M | 1.57% |
+1,178,255
| New | +$25.1M |
|
|
31
Peloton Interactive
PTON
$3.1B
| $21M | 1.31% |
+1,854,465
| New | +$21M |
|
32
Stitch Fix
SFIX
$692M
| $16.5M | 1.03% |
3,227,325
-1,007,589
| -24% | -$5.15M |
|
33
ADT
ADT
$7.11B
| $14.8M | 0.93% |
2,051,454
-1,299,573
| -39% | -$9.4M |
|
|
34
Precigen
PGEN
$1.42B
| $10.1M | 0.63% |
+9,503,782
| New | +$10.1M |
|
35
Viatris
VTRS
$12.3B
| $8.5M | 0.53% |
883,500
-60,000
| -6% | -$577K |
|
36
Jackson Financial
JXN
$6.74B
| $7.83M | 0.49% |
209,225
-41,215
| -16% | -$1.54M |
|
|
CHS
37
DELISTED
Chicos FAS, Inc.
CHS
| $7.46M | 0.47% |
1,355,922
+82,890
| +7% | +$456K |
|
|
38
ProShares UltraPro S&P 500
UPRO
$4.43B
| $7.21M | 0.45% |
+186,950
| New | +$7.21M |
|
|
CTO
39
CTO Realty Growth
CTO
$564M
| $7.11M | 0.44% |
411,900
+30,000
| +8% | +$518K |
|
40
Buckle
BKE
$2.96B
| $6.96M | 0.43% |
195,000
-34,200
| -15% | -$1.22M |
|
41
Quad
QUAD
$325M
| $6.49M | 0.41% |
1,512,850
+62,850
| +4% | +$270K |
|
42
Vale
VALE
$43.6B
| $6.15M | 0.38% |
390,001
-104,000
| -21% | -$1.64M |
|
43
Alliance Resource Partners
ARLP
$2.95B
| $5.91M | 0.37% |
293,000
-31,000
| -10% | -$625K |
|
44
Medical Properties Trust
MPW
$2.66B
| $5.65M | 0.35% |
687,000
+105,000
| +18% | +$863K |
|
45
Organon & Co
OGN
$2.56B
| $5.41M | 0.34% |
230,000
| – | – |
|
46
Nabors Industries
NBR
$515M
| $5.29M | 0.33% |
43,386
+4,660
| +12% | +$568K |
|
47
Medifast
MED
$153M
| $4.64M | 0.29% |
44,800
+13,300
| +42% | +$1.38M |
|
48
Gannett
GCI
$613M
| $4.36M | 0.27% |
2,331,275
+535,550
| +30% | +$1M |
|
|
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.16M | 0.26% |
+107,000
| New | +$4.16M |
|
50
Lazard
LAZ
$5.19B
| $3.88M | 0.24% |
117,200
-10,000
| -8% | -$331K |
|