MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+6.79%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$3.84B
AUM Growth
+$3.84B
(+9%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
3.46%
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
|
$130M |
| 2 |
MILE
Metromile, Inc. Common Stock
MILE
|
$52.1M |
| 3 |
SoFi Technologies
SOFI
|
$41.3M |
| 4 |
Alibaba
BABA
|
$37.4M |
| 5 |
Coinbase
COIN
|
$30.7M |
Top Sells
| 1 |
Workday
WDAY
|
$51M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$38.8M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$36.7M |
| 4 |
DXC Technology
DXC
|
$26.8M |
| 5 |
Acuity Brands
AYI
|
$24.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.3% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 14.11% |
| 4 | Healthcare | 12.13% |
| 5 | Technology | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraPro S&P 500
UPRO
$4.43B
| $10.4M | 0.25% |
183,600
| – | – |
|
52
H&R Block
HRB
$6.83B
| $9.86M | 0.23% |
420,000
| – | – |
|
53
Viatris
VTRS
$12.3B
| $8.93M | 0.21% |
625,000
+125,000
| +25% | +$1.79M |
|
54
Nabors Industries
NBR
$515M
| $7.31M | 0.17% |
63,996
-1,300
| -2% | -$149K |
|
|
MKFG
55
DELISTED
Markforged Holding Corporation
MKFG
| $6.06M | 0.14% |
60,722
+733
| +1% | +$73.2K |
|
56
Lazard
LAZ
$5.19B
| $6.03M | 0.14% |
133,200
| – | – |
|
57
Gannett
GCI
$613M
| $5.32M | 0.13% |
969,050
+289,475
| +43% | +$1.59M |
|
|
SCU
58
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.1M | 0.12% |
207,400
| – | – |
|
59
Carlyle Group
CG
$22.9B
| $4.88M | 0.12% |
105,000
-30,260
| -22% | -$1.41M |
|
60
Yeti Holdings
YETI
$2.84B
| $4.29M | 0.1% |
46,700
| – | – |
|
|
DBD
61
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.92M | 0.09% |
305,250
+75,000
| +33% | +$963K |
|
|
HMPT
62
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $3.64M | 0.09% |
614,045
+598,892
| +3,952% | +$3.55M |
|
|
MFA
63
MFA Financial
MFA
$1.05B
| $3.55M | 0.08% |
+193,463
| New | +$3.55M |
|
|
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.26M | 0.08% |
168,875
+94,925
| +128% | +$1.83M |
|
|
ENDP
65
DELISTED
Endo International plc
ENDP
| $3M | 0.07% |
640,075
+324,650
| +103% | +$1.52M |
|
66
eBay
EBAY
$41.2B
| $2.78M | 0.07% |
39,525
+16,000
| +68% | +$1.12M |
|
67
The GEO Group
GEO
$2.98B
| $2.56M | 0.06% |
360,000
-530,600
| -60% | -$3.78M |
|
68
Brighthouse Financial
BHF
$2.55B
| $2.47M | 0.06% |
54,224
-1,175
| -2% | -$53.5K |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.46M | 0.06% |
73,940
+9,095
| +14% | +$303K |
|
70
Conduent
CNDT
$444M
| $2.4M | 0.06% |
320,000
+57,050
| +22% | +$428K |
|
71
Vipshop
VIPS
$8.36B
| $2.35M | 0.06% |
+117,000
| New | +$2.35M |
|
|
APTS
72
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.05M | 0.05% |
+210,000
| New | +$2.05M |
|
73
Quad
QUAD
$325M
| $1.98M | 0.05% |
477,800
| – | – |
|
74
Alliance Resource Partners
ARLP
$2.95B
| $1.81M | 0.04% |
250,700
-20,000
| -7% | -$144K |
|
75
Unum
UNM
$12.4B
| $1.63M | 0.04% |
57,250
+2,765
| +5% | +$78.5K |
|