MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+50.88%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.25B
AUM Growth
+$2.25B
(+45%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
84
New
11
Increased
31
Reduced
32
Closed
6
Top Buys
| 1 |
Workday
WDAY
|
$39.2M |
| 2 |
Taylor Morrison
TMHC
|
$35.9M |
| 3 |
Vroom, Inc. Common Stock
VRM
|
$32.6M |
| 4 |
DXC Technology
DXC
|
$27.5M |
| 5 |
Capital One
COF
|
$25.3M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$38.7M |
| 2 |
Brighthouse Financial
BHF
|
$25.5M |
| 3 |
Medifast
MED
|
$21.1M |
| 4 |
Lennar Class A
LEN
|
$19.8M |
| 5 |
RH
RH
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Industrials | 18.4% |
| 3 | Healthcare | 16.7% |
| 4 | Financials | 12.17% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
51
Two Harbors Investment
TWO
$1.05B
| $3.18M | 0.14% |
630,000
+173,300
| +38% | +$873K |
|
|
SCU
52
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.87M | 0.13% |
222,200
+15,000
| +7% | +$194K |
|
|
CHS
53
DELISTED
Chicos FAS, Inc.
CHS
| $2.12M | 0.09% |
1,536,300
+200,000
| +15% | +$276K |
|
|
BBBY
54
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.27M | 0.06% |
119,435
-20,790
| -15% | -$220K |
|
55
Nabors Industries
NBR
$515M
| $1.26M | 0.06% |
34,096
-1,435,752
| -98% | +$174K |
|
56
Annaly Capital Management
NLY
$13.8B
| $1.18M | 0.05% |
180,000
-130,000
| -42% | -$853K |
|
|
MAXR
57
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.12M | 0.05% |
62,535
-55,390
| -47% | -$995K |
|
58
GameStop
GME
$10.2B
| $987K | 0.04% |
227,370
-35,310
| -13% | -$153K |
|
59
The RealReal
REAL
$954M
| $946K | 0.04% |
74,000
+15,000
| +25% | +$192K |
|
60
Domo
DOMO
$586M
| $933K | 0.04% |
29,000
-3,000
| -9% | -$96.5K |
|
|
AIG.WS
61
DELISTED
American International Group, Inc.
AIG.WS
| $875K | 0.04% |
625,000
-15,246
| -2% | -$21.3K |
|
|
MSGN
62
DELISTED
MSG Networks Inc.
MSGN
| $736K | 0.03% |
74,000
| – | – |
|
63
JD.com
JD
$44.2B
| $644K | 0.03% |
+10,700
| New | +$644K |
|
64
NGL Energy Partners
NGL
$707M
| $636K | 0.03% |
163,100
-375,000
| -70% | -$1.46M |
|
65
Ziff Davis
ZD
$1.53B
| $632K | 0.03% |
+10,000
| New | +$632K |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $626K | 0.03% |
21,000
| – | – |
|
67
eBay
EBAY
$41.2B
| $524K | 0.02% |
+10,000
| New | +$524K |
|
68
Signet Jewelers
SIG
$3.65B
| $471K | 0.02% |
45,910
+8,570
| +23% | +$87.9K |
|
69
Under Armour Class C
UA
$2.1B
| $460K | 0.02% |
52,000
| – | – |
|
70
Unisys
UIS
$273M
| $419K | 0.02% |
38,380
-25,915
| -40% | -$283K |
|
|
TBCH
71
Turtle Beach Corporation Common Stock
TBCH
$294M
| $397K | 0.02% |
27,000
-24,000
| -47% | -$353K |
|
72
CoreCivic
CXW
$2.15B
| $328K | 0.01% |
+35,000
| New | +$328K |
|
|
AUD
73
DELISTED
Audacy, Inc.
AUD
| $317K | 0.01% |
230,000
+35,000
| +18% | +$48.2K |
|
74
Abercrombie & Fitch
ANF
$4.35B
| $266K | 0.01% |
25,000
-429,800
| -95% | -$4.57M |
|
|
CHAP
75
DELISTED
Chaparral Energy, Inc.
CHAP
| $176K | 0.01% |
271,800
| – | – |
|