MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+5.6%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$159M
AUM Growth
+$159M
(+4.7%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
50
New
4
Increased
6
Reduced
19
Closed
4
Top Buys
| 1 |
Bread Financial
BFH
|
$6.62M |
| 2 |
H&R Block
HRB
|
$5.81M |
| 3 |
AT&T
T
|
$5.48M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$3.65M |
| 5 |
Expedia Group
EXPE
|
$1.55M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$6.84M |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$4.82M |
| 3 |
Camping World
CWH
|
$2.02M |
| 4 |
Vale
VALE
|
$1.54M |
| 5 |
Alliance Resource Partners
ARLP
|
$1.53M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Consumer Discretionary | 21.58% |
| 3 | Industrials | 11.94% |
| 4 | Communication Services | 10.55% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conduent
CNDT
$444M
| $2.21M | 1.39% |
635,475
+220,375
| +53% | +$767K |
|
|
TPC
27
Tutor Perini Corporation
TPC
$3.11B
| $1.8M | 1.13% |
230,085
-148,487
| -39% | -$1.16M |
|
28
Builders FirstSource
BLDR
$15.1B
| $1.62M | 1.02% |
13,000
-4,000
| -24% | -$498K |
|
|
29
Expedia Group
EXPE
$26.3B
| $1.55M | 0.97% |
+15,000
| New | +$1.55M |
|
30
Crocs
CROX
$4.74B
| $1.46M | 0.92% |
16,500
| – | – |
|
31
Fossil Group
FOSL
$175M
| $1.14M | 0.72% |
+554,790
| New | +$1.14M |
|
32
TechnipFMC
FTI
$15.7B
| $904K | 0.57% |
44,425
-1,185
| -3% | -$24.1K |
|
33
Airbnb
ABNB
$76.5B
| $823K | 0.52% |
6,000
-3,500
| -37% | -$480K |
|
34
MasterBrand
MBC
$1.58B
| $729K | 0.46% |
60,000
-25,000
| -29% | -$304K |
|
35
Perdoceo Education
PRDO
$2.14B
| $599K | 0.38% |
35,000
| – | – |
|
36
Atkore
ATKR
$1.9B
| $597K | 0.38% |
4,000
-1,000
| -20% | -$149K |
|
37
Lithia Motors
LAD
$8.51B
| $591K | 0.37% |
2,000
| – | – |
|
38
Beazer Homes USA
BZH
$738M
| $573K | 0.36% |
23,000
-12,000
| -34% | -$299K |
|
39
Match Group
MTCH
$9.04B
| $548K | 0.34% |
14,000
| – | – |
|
40
LyondellBasell Industries
LYB
$17.4B
| $426K | 0.27% |
4,500
| – | – |
|
41
RCI Hospitality Holdings
RICK
$312M
| $370K | 0.23% |
6,100
| – | – |
|
|
DO
42
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $367K | 0.23% |
25,000
| – | – |
|
|
BVH
43
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $367K | 0.23% |
10,000
| – | – |
|
44
Teva Pharmaceuticals
TEVA
$21.5B
| $145K | 0.09% |
14,225
-67,912
| -83% | -$693K |
|
45
Pitney Bowes
PBI
$2.07B
| $129K | 0.08% |
42,834
-121,470
| -74% | -$367K |
|
46
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-12,098
| Closed | -$203K |
|
|
47
Camping World
CWH
$1.08B
| – | – |
-67,000
| Closed | -$2.02M |
|
|
48
Vale
VALE
$43.6B
| – | – |
-115,001
| Closed | -$1.54M |
|
|
MDC
49
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-103,000
| Closed | -$4.82M |
|