MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+5.88%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$152M
AUM Growth
+$152M
(-91%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-962.62%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
94
New
4
Increased
14
Reduced
16
Closed
48
Top Buys
| 1 |
Stellantis
STLA
|
$8.7M |
| 2 |
Western Alliance Bancorporation
WAL
|
$4.55M |
| 3 |
AT&T
T
|
$2.39M |
| 4 |
Gray Television
GTN
|
$1.4M |
| 5 |
Bread Financial
BFH
|
$808K |
Top Sells
| 1 |
OneMain Financial
OMF
|
$83M |
| 2 |
Expedia Group
EXPE
|
$75.5M |
| 3 |
Amazon
AMZN
|
$71.8M |
| 4 |
Taylor Morrison
TMHC
|
$64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.39% |
| 2 | Financials | 18.48% |
| 3 | Industrials | 9.97% |
| 4 | Real Estate | 9.16% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$4.74B
| $1.86M | 1.22% |
16,500
+3,000
| +22% | +$337K |
|
27
Vale
VALE
$43.6B
| $1.54M | 1.02% |
115,001
-275,000
| -71% | -$3.69M |
|
28
Conduent
CNDT
$444M
| $1.41M | 0.93% |
415,100
+53,550
| +15% | +$182K |
|
|
29
Gray Television
GTN
$610M
| $1.4M | 0.92% |
+177,390
| New | +$1.4M |
|
30
Airbnb
ABNB
$76.5B
| $1.22M | 0.8% |
9,500
| – | – |
|
31
Beazer Homes USA
BZH
$738M
| $990K | 0.65% |
35,000
-15,000
| -30% | -$424K |
|
32
MasterBrand
MBC
$1.58B
| $989K | 0.65% |
85,000
+45,000
| +113% | +$523K |
|
|
33
Bread Financial
BFH
$3.07B
| $808K | 0.53% |
+25,725
| New | +$808K |
|
34
Atkore
ATKR
$1.9B
| $780K | 0.51% |
5,000
| – | – |
|
35
TechnipFMC
FTI
$15.7B
| $758K | 0.5% |
45,610
-101,935
| -69% | -$1.69M |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $618K | 0.41% |
82,137
-3,847,647
| -98% | -$29M |
|
37
Lithia Motors
LAD
$8.51B
| $608K | 0.4% |
2,000
+1,000
| +100% | +$304K |
|
38
Match Group
MTCH
$9.04B
| $586K | 0.39% |
14,000
| – | – |
|
39
Pitney Bowes
PBI
$2.07B
| $582K | 0.38% |
164,304
-127,880
| -44% | -$453K |
|
40
RCI Hospitality Holdings
RICK
$312M
| $464K | 0.3% |
6,100
+1,100
| +22% | +$83.6K |
|
41
Perdoceo Education
PRDO
$2.14B
| $429K | 0.28% |
35,000
| – | – |
|
42
LyondellBasell Industries
LYB
$17.4B
| $413K | 0.27% |
4,500
| – | – |
|
|
BVH
43
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $357K | 0.23% |
10,000
| – | – |
|
|
DO
44
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $356K | 0.23% |
25,000
-35,000
| -58% | -$498K |
|
45
Cleveland-Cliffs
CLF
$5.18B
| $203K | 0.13% |
12,098
-1,756,094
| -99% | -$29.4M |
|
46
ADT
ADT
$7.11B
| – | – |
-2,051,454
| Closed | -$14.8M |
|
|
47
Amazon
AMZN
$2.41T
| – | – |
-694,966
| Closed | -$71.8M |
|
48
Artisan Partners
APAM
$3.24B
| – | – |
-63,000
| Closed | -$2.01M |
|
49
Alibaba
BABA
$325B
| – | – |
-526,847
| Closed | -$53.8M |
|
50
Citigroup
C
$175B
| – | – |
-1,099,482
| Closed | -$51.6M |
|