MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+15.25%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$3.52B
AUM Growth
+$3.52B
(+19%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
112
New
16
Increased
26
Reduced
45
Closed
7
Top Buys
| 1 |
General Motors
GM
|
$96.9M |
| 2 |
Vontier
VNT
|
$58.3M |
| 3 |
Diamondback Energy
FANG
|
$57.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$39.4M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$35M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$35.9M |
| 2 |
Netflix
NFLX
|
$35.3M |
| 3 |
Stitch Fix
SFIX
|
$34.7M |
| 4 |
DM
Desktop Metal, Inc.
DM
|
$29.5M |
| 5 |
Genworth Financial
GNW
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 27.03% |
| 2 | Industrials | 16.38% |
| 3 | Financials | 14.64% |
| 4 | Healthcare | 13.93% |
| 5 | Technology | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MILE
51
DELISTED
Metromile, Inc. Common Stock
MILE
| $7.05M | 0.18% | 685,532 -64,230 | -9% | -$661K |
|
52
Viatris
VTRS
$12.3B
| $6.99M | 0.18% | +500,000 | New | +$6.99M |
|
|
MKFG
53
DELISTED
Markforged Holding Corporation
MKFG
| $6.95M | 0.18% | +599,889 | New | +$6.95M |
|
54
The GEO Group
GEO
$2.94B
| $6.91M | 0.18% | 890,600 +65,000 | +8% | +$504K |
|
55
SoFi Technologies
SOFI
$30.6B
| $6.8M | 0.18% | +396,488 | New | +$6.8M |
|
56
Nabors Industries
NBR
$543M
| $6.1M | 0.16% | 65,296 +11,675 | +22% | +$1.09M |
|
57
Lazard
LAZ
$5.39B
| $5.8M | 0.15% | 133,200 | – | – |
|
58
Carlyle Group
CG
$23.4B
| $4.97M | 0.13% | 135,260 -55,440 | -29% | -$2.04M |
|
|
SCU
59
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.54M | 0.12% | 207,400 | – | – |
|
60
Gannett
GCI
$603M
| $3.66M | 0.09% | 679,575 +228,875 | +51% | +$1.23M |
|
61
Yeti Holdings
YETI
$2.86B
| $3.37M | 0.09% | +46,700 | New | +$3.37M |
|
|
DBD
62
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.25M | 0.08% | 230,250 -21,750 | -9% | -$307K |
|
63
Brighthouse Financial
BHF
$2.7B
| $2.45M | 0.06% | 55,399 +16,120 | +41% | +$713K |
|
|
ENDP
64
DELISTED
Endo International plc
ENDP
| $2.34M | 0.06% | 315,425 +21,275 | +7% | +$158K |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.89M | 0.05% | 64,845 -8,910 | -12% | -$260K |
|
66
Conduent
CNDT
$439M
| $1.75M | 0.05% | +262,950 | New | +$1.75M |
|
67
Quad
QUAD
$336M
| $1.69M | 0.04% | 477,800 | – | – |
|
68
Ziff Davis
ZD
$1.57B
| $1.59M | 0.04% | 13,270 -230 | -2% | -$27.6K |
|
69
Alliance Resource Partners
ARLP
$2.96B
| $1.57M | 0.04% | 270,700 -4,300 | -2% | -$24.9K |
|
70
Unum
UNM
$11.9B
| $1.52M | 0.04% | 54,485 +43,435 | +393% | +$1.21M |
|
71
eBay
EBAY
$41.4B
| $1.44M | 0.04% | 23,525 -475 | -2% | -$29.1K |
|
|
AUD
72
DELISTED
Audacy, Inc.
AUD
| $1.18M | 0.03% | 224,800 -2,700 | -1% | -$14.2K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $976K | 0.03% | 15,333 +1,133 | +8% | +$72.1K |
|
|
TEN
74
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $793K | 0.02% | +73,950 | New | +$793K |
|
75
Unisys
UIS
$279M
| $756K | 0.02% | 29,740 -3,635 | -11% | -$92.4K |
|