MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+34.15%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.96B
AUM Growth
+$2.96B
(+17%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
106
New
13
Increased
28
Reduced
37
Closed
12
Top Buys
| 1 |
DM
Desktop Metal, Inc.
DM
|
$96M |
| 2 |
Norwegian Cruise Line
NCLH
|
$66.4M |
| 3 |
WW
WW International
WW
|
$63.8M |
| 4 |
Vroom, Inc. Common Stock
VRM
|
$37.7M |
| 5 |
Netflix
NFLX
|
$35.3M |
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$307M |
| 2 |
Lennar Class A
LEN
|
$44.6M |
| 3 |
NXP Semiconductors
NXPI
|
$42.1M |
| 4 |
Pitney Bowes
PBI
|
$36.6M |
| 5 |
RH
RH
|
$34.3M |
Sector Composition
| 1 | Consumer Discretionary | 26.46% |
| 2 | Industrials | 20.04% |
| 3 | Financials | 16.47% |
| 4 | Healthcare | 12.01% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCU
51
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.15M | 0.1% |
207,400
-2,800
| -1% | -$42.6K |
|
52
Nabors Industries
NBR
$515M
| $3.12M | 0.1% |
53,621
-4,460
| -8% | -$260K |
|
|
DBD
53
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.69M | 0.08% |
252,000
-3,033,000
| -92% | -$32.3M |
|
54
GameStop
GME
$10.2B
| $2.18M | 0.07% |
463,340
-106,600
| -19% | -$502K |
|
|
ENDP
55
DELISTED
Endo International plc
ENDP
| $2.11M | 0.06% |
294,150
-10,325
| -3% | -$74.1K |
|
56
Quad
QUAD
$325M
| $1.83M | 0.06% |
477,800
-657,500
| -58% | -$2.51M |
|
57
Gannett
GCI
$613M
| $1.51M | 0.05% |
450,700
+440,700
| +4,407% | +$1.48M |
|
58
Brighthouse Financial
BHF
$2.55B
| $1.42M | 0.04% |
39,279
-382,775
| -91% | -$13.9M |
|
59
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.36M | 0.04% |
+35,000
| New | +$1.36M |
|
60
Ziff Davis
ZD
$1.53B
| $1.32M | 0.04% |
15,525
-1,725
| -10% | -$147K |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.31M | 0.04% |
73,755
-17,930
| -20% | -$318K |
|
62
Alliance Resource Partners
ARLP
$2.95B
| $1.23M | 0.04% |
+275,000
| New | +$1.23M |
|
63
eBay
EBAY
$41.2B
| $1.21M | 0.04% |
24,000
| – | – |
|
64
Signet Jewelers
SIG
$3.65B
| $1.13M | 0.03% |
41,440
-18,335
| -31% | -$500K |
|
|
MSGN
65
DELISTED
MSG Networks Inc.
MSGN
| $914K | 0.03% |
62,000
-12,000
| -16% | -$177K |
|
|
TWTR
66
DELISTED
Twitter, Inc.
TWTR
| $769K | 0.02% |
14,200
-6,800
| -32% | -$368K |
|
67
Unisys
UIS
$273M
| $657K | 0.02% |
33,375
-9,180
| -22% | -$181K |
|
68
Revolve Group
RVLV
$1.61B
| $623K | 0.02% |
+20,000
| New | +$623K |
|
69
Under Armour Class C
UA
$2.1B
| $610K | 0.02% |
41,000
-11,000
| -21% | -$164K |
|
70
JD.com
JD
$44.2B
| $598K | 0.02% |
6,800
-3,900
| -36% | -$343K |
|
|
AUD
71
DELISTED
Audacy, Inc.
AUD
| $562K | 0.02% |
227,500
+7,500
| +3% | +$18.5K |
|
72
Abercrombie & Fitch
ANF
$4.35B
| $509K | 0.02% |
25,000
| – | – |
|
|
CMPS
73
Compass Pathways
CMPS
$452M
| $381K | 0.01% |
+8,000
| New | +$381K |
|
74
Wells Fargo
WFC
$258B
| $377K | 0.01% |
12,480
+2,550
| +26% | +$77K |
|
|
MAXR
75
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $340K | 0.01% |
8,815
-9,625
| -52% | -$371K |
|