MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+14.03%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.53B
AUM Growth
+$2.53B
(+12%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
88
New
9
Increased
26
Reduced
38
Closed
3
Top Buys
| 1 |
Acuity Brands
AYI
|
$50.3M |
| 2 |
Rocket Companies
RKT
|
$44.6M |
| 3 |
Uber
UBER
|
$41.2M |
| 4 |
The RealReal
REAL
|
$38.7M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$30.9M |
Top Sells
| 1 |
Medifast
MED
|
$58.2M |
| 2 |
Peloton Interactive
PTON
|
$53.3M |
| 3 |
RH
RH
|
$51.8M |
| 4 |
United Airlines
UAL
|
$40.6M |
| 5 |
Lennar Class A
LEN
|
$33.2M |
Sector Composition
| 1 | Consumer Discretionary | 29.25% |
| 2 | Industrials | 20.75% |
| 3 | Financials | 13.67% |
| 4 | Healthcare | 11.29% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlyle Group
CG
$22.9B
| $4.76M | 0.17% |
193,000
-27,000
| -12% | -$666K |
|
52
Lazard
LAZ
$5.19B
| $4.46M | 0.16% |
135,000
+15,000
| +13% | +$496K |
|
53
Quad
QUAD
$325M
| $3.44M | 0.12% |
1,135,300
| – | – |
|
|
CHS
54
DELISTED
Chicos FAS, Inc.
CHS
| $3.36M | 0.12% |
3,456,682
+1,920,382
| +125% | +$1.87M |
|
|
SCU
55
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.47M | 0.09% |
210,200
-12,000
| -5% | -$141K |
|
|
TWO
56
Two Harbors Investment
TWO
$1.05B
| $2.39M | 0.09% |
470,000
-160,000
| -25% | -$814K |
|
|
CIM
57
Chimera Investment
CIM
$1.15B
| $2.27M | 0.08% |
+277,000
| New | +$2.27M |
|
58
GameStop
GME
$10.2B
| $1.45M | 0.05% |
142,485
-84,885
| -37% | -$866K |
|
59
Nabors Industries
NBR
$515M
| $1.42M | 0.05% |
58,081
+23,985
| +70% | +$586K |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | 0.05% |
91,685
-27,750
| -23% | -$416K |
|
61
eBay
EBAY
$41.2B
| $1.25M | 0.04% |
24,000
+14,000
| +140% | +$729K |
|
62
Annaly Capital Management
NLY
$13.8B
| $1.13M | 0.04% |
158,000
-22,000
| -12% | -$157K |
|
63
Signet Jewelers
SIG
$3.65B
| $1.12M | 0.04% |
59,775
+13,865
| +30% | +$259K |
|
64
Ziff Davis
ZD
$1.53B
| $1.04M | 0.04% |
15,000
+5,000
| +50% | +$346K |
|
|
ENDP
65
DELISTED
Endo International plc
ENDP
| $1.01M | 0.04% |
304,475
-8,465,935
| -97% | -$27.9M |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $934K | 0.03% |
21,000
| – | – |
|
67
Domo
DOMO
$586M
| $905K | 0.03% |
23,600
-5,400
| -19% | -$207K |
|
68
JD.com
JD
$44.2B
| $830K | 0.03% |
10,700
| – | – |
|
|
MSGN
69
DELISTED
MSG Networks Inc.
MSGN
| $708K | 0.03% |
74,000
| – | – |
|
70
NGL Energy Partners
NGL
$707M
| $646K | 0.02% |
163,100
| – | – |
|
71
Under Armour Class C
UA
$2.1B
| $512K | 0.02% |
52,000
| – | – |
|
|
MAXR
72
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $460K | 0.02% |
18,440
-44,095
| -71% | -$1.1M |
|
73
Unisys
UIS
$273M
| $454K | 0.02% |
42,555
+4,175
| +11% | +$44.5K |
|
|
AUD
74
DELISTED
Audacy, Inc.
AUD
| $354K | 0.01% |
220,000
-10,000
| -4% | -$16.1K |
|
75
Abercrombie & Fitch
ANF
$4.35B
| $348K | 0.01% |
25,000
| – | – |
|