MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-7.11%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.94B
AUM Growth
+$2.94B
(-23%)
Cap. Flow
-$407M
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
125
New
9
Increased
20
Reduced
45
Closed
13
Top Buys
| 1 |
Herbalife
HLF
|
$70.9M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$66M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$48.7M |
| 4 |
WW
WW International
WW
|
$16.2M |
| 5 |
Delta Air Lines
DAL
|
$7.79M |
Top Sells
| 1 |
DM
Desktop Metal, Inc.
DM
|
$58.6M |
| 2 |
Boeing
BA
|
$48.2M |
| 3 |
DXC Technology
DXC
|
$35.1M |
| 4 |
Acuity Brands
AYI
|
$33.1M |
| 5 |
OneMain Financial
OMF
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 25.57% |
| 2 | Financials | 16.5% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$75.9B
| $6.44M | 0.15% |
104,500
-107,285
| -51% | -$6.61M |
|
|
SCU
52
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.78M | 0.13% |
207,400
| – | – |
|
53
Lazard
LAZ
$5.19B
| $5.6M | 0.13% |
122,200
-11,000
| -8% | -$504K |
|
54
Organon & Co
OGN
$2.56B
| $5.08M | 0.12% |
+155,000
| New | +$5.08M |
|
55
Carlyle Group
CG
$22.9B
| $4.96M | 0.12% |
105,000
| – | – |
|
|
DBD
56
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.8M | 0.11% |
474,250
+169,000
| +55% | +$1.71M |
|
|
HMPT
57
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $4.18M | 0.1% |
1,014,045
+400,000
| +65% | +$1.65M |
|
58
Alliance Resource Partners
ARLP
$2.95B
| $3.54M | 0.08% |
325,700
+75,000
| +30% | +$815K |
|
|
MFA
59
MFA Financial
MFA
$1.05B
| $3.54M | 0.08% |
773,850
| – | – |
|
60
Yeti Holdings
YETI
$2.84B
| $3.15M | 0.07% |
36,700
-10,000
| -21% | -$857K |
|
|
ENDP
61
DELISTED
Endo International plc
ENDP
| $2.99M | 0.07% |
924,000
+283,925
| +44% | +$920K |
|
62
eBay
EBAY
$41.2B
| $2.75M | 0.06% |
39,525
| – | – |
|
63
The GEO Group
GEO
$2.98B
| $2.69M | 0.06% |
360,000
| – | – |
|
|
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.66M | 0.06% |
186,500
+17,625
| +10% | +$251K |
|
65
Quad
QUAD
$325M
| $2.58M | 0.06% |
607,050
+129,250
| +27% | +$549K |
|
66
Brighthouse Financial
BHF
$2.55B
| $2.18M | 0.05% |
48,269
-5,955
| -11% | -$269K |
|
67
Conduent
CNDT
$444M
| $2.11M | 0.05% |
320,000
| – | – |
|
68
JD.com
JD
$44.2B
| $1.76M | 0.04% |
24,424
+17,899
| +274% | +$1.29M |
|
69
Unum
UNM
$12.4B
| $1.62M | 0.04% |
64,495
+7,245
| +13% | +$182K |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.47M | 0.03% |
85,245
+11,305
| +15% | +$195K |
|
71
Vipshop
VIPS
$8.36B
| $1.3M | 0.03% |
117,000
| – | – |
|
72
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.3M
| $1.09M | 0.03% |
+33,163
| New | +$1.09M |
|
|
AUD
73
DELISTED
Audacy, Inc.
AUD
| $790K | 0.02% |
214,800
-10,000
| -4% | -$36.8K |
|
74
Revolve Group
RVLV
$1.61B
| $767K | 0.02% |
12,417
| – | – |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $745K | 0.02% |
12,333
| – | – |
|