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MVP
Miller Value Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+7.51%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$3.84B
AUM Growth
+$317M
(+9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
118
New
12
Increased
37
Reduced
33
Closed
6
Top Buys
| 1 |
SPLK
Splunk Inc
SPLK
|
+$114M |
| 2 |
MILE
Metromile, Inc. Common Stock
MILE
|
+$50.9M |
| 3 |
SoFi Technologies
SOFI
|
+$39.9M |
| 4 |
Alibaba
BABA
|
+$36.7M |
| 5 |
Coinbase
COIN
|
+$31.5M |
Top Sells
| 1 |
Workday
WDAY
|
+$51M |
| 2 |
Warner Bros
WBD
|
+$38.8M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
+$36.7M |
| 4 |
DXC Technology
DXC
|
+$24.6M |
| 5 |
Acuity Brands
AYI
|
+$23.5M |
Sector Composition
| 1 | Consumer Discretionary | 24.53% |
| 2 | Financials | 19.86% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.13% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraPro S&P 500
UPRO
$5.4B
| $10.4M | 0.27% |
183,600
| – | – |
|
52
H&R Block
HRB
$5.19B
| $9.86M | 0.26% |
420,000
| – | – |
|
53
Viatris
VTRS
$19B
| $8.93M | 0.23% |
625,000
+125,000
| +25% | +$1.81M |
|
54
Nabors Industries
NBR
$1.24B
| $7.31M | 0.19% |
63,996
-1,300
| -2% | -$131K |
|
|
MKFG
55
DELISTED
Markforged Holding Corporation
MKFG
| $6.06M | 0.16% |
60,722
+733
| +1% | +$74.5K |
|
56
Lazard
LAZ
$4.27B
| $6.03M | 0.16% |
133,200
| – | – |
|
|
TDAY
57
USA Today Co
TDAY
$1.24B
| $5.32M | 0.14% |
969,050
+289,475
| +43% | +$1.48M |
|
|
SCU
58
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.1M | 0.13% |
207,400
| – | – |
|
59
Carlyle Group
CG
$16.4B
| $4.88M | 0.13% |
105,000
-30,260
| -22% | -$1.29M |
|
60
Yeti Holdings
YETI
$3.59B
| $4.29M | 0.11% |
46,700
| – | – |
|
|
DBD
61
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.92M | 0.1% |
305,250
+75,000
| +33% | +$1.03M |
|
|
HMPT
62
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $3.64M | 0.09% |
614,045
+598,892
| +3,952% | +$4.61M |
|
|
MFA
63
MFA Financial
MFA
$961M
| $3.55M | 0.09% |
+193,463
| New | +$3.42M |
|
|
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.26M | 0.09% |
168,875
+94,925
| +128% | +$1.42M |
|
|
ENDP
65
DELISTED
Endo International plc
ENDP
| $3M | 0.08% |
640,075
+324,650
| +103% | +$1.86M |
|
66
eBay
EBAY
$50B
| $2.77M | 0.07% |
39,525
+16,000
| +68% | +$1M |
|
67
The GEO Group
GEO
$3.98B
| $2.56M | 0.07% |
360,000
-530,600
| -60% | -$3.34M |
|
68
Brighthouse Financial
BHF
$3.79B
| $2.47M | 0.06% |
54,224
-1,175
| -2% | -$55.2K |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.46M | 0.06% |
73,940
+9,095
| +14% | +$253K |
|
70
Conduent
CNDT
$239M
| $2.4M | 0.06% |
320,000
+57,050
| +22% | +$416K |
|
71
Vipshop
VIPS
$6.66B
| $2.35M | 0.06% |
+117,000
| New | +$2.94M |
|
|
APTS
72
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.05M | 0.05% |
+210,000
| New | +$2.13M |
|
73
Quad
QUAD
$431M
| $1.98M | 0.05% |
477,800
| – | – |
|
74
Alliance Resource Partners
ARLP
$3.21B
| $1.81M | 0.05% |
250,700
-20,000
| -7% | -$125K |
|
75
Unum
UNM
$14.1B
| $1.63M | 0.04% |
57,250
+2,765
| +5% | +$81.3K |
|
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