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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
-10.44%
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
$2.94B
AUM Growth
-$902M
(-23%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-13.65%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
125
New
9
Increased
20
Reduced
45
Closed
13
Top Buys
| 1 |
Herbalife
HLF
|
+$82.8M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$56.6M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
+$51.6M |
| 4 |
WW
WW International
WW
|
+$23.2M |
| 5 |
Alibaba
BABA
|
+$9.33M |
Top Sells
| 1 |
Boeing
BA
|
+$48.2M |
| 2 |
DM
Desktop Metal, Inc.
DM
|
+$44.2M |
| 3 |
DXC Technology
DXC
|
+$39.5M |
| 4 |
Acuity Brands
AYI
|
+$33.5M |
| 5 |
OneMain Financial
OMF
|
+$32.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.04% |
| 2 | Financials | 18.04% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$69.1B
| $6.44M | 0.22% |
104,500
-107,285
| -51% | -$6.45M |
|
|
SCU
52
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.78M | 0.2% |
207,400
| – | – |
|
53
Lazard
LAZ
$4.27B
| $5.6M | 0.19% |
122,200
-11,000
| -8% | -$513K |
|
54
Organon & Co
OGN
$3.55B
| $5.08M | 0.17% |
+155,000
| New | +$4.96M |
|
55
Carlyle Group
CG
$16.4B
| $4.96M | 0.17% |
105,000
| – | – |
|
|
DBD
56
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.79M | 0.16% |
474,250
+169,000
| +55% | +$1.85M |
|
|
HMPT
57
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $4.18M | 0.14% |
1,014,045
+400,000
| +65% | +$1.84M |
|
58
Alliance Resource Partners
ARLP
$3.21B
| $3.54M | 0.12% |
325,700
+75,000
| +30% | +$625K |
|
|
MFA
59
MFA Financial
MFA
$961M
| $3.54M | 0.12% |
193,463
| – | – |
|
60
Yeti Holdings
YETI
$3.59B
| $3.15M | 0.11% |
36,700
-10,000
| -21% | -$968K |
|
|
ENDP
61
DELISTED
Endo International plc
ENDP
| $2.99M | 0.1% |
924,000
+283,925
| +44% | +$1M |
|
62
eBay
EBAY
$50B
| $2.75M | 0.09% |
39,525
| – | – |
|
63
The GEO Group
GEO
$3.98B
| $2.69M | 0.09% |
360,000
| – | – |
|
|
TEN
64
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.66M | 0.09% |
186,500
+17,625
| +10% | +$284K |
|
65
Quad
QUAD
$431M
| $2.58M | 0.09% |
607,050
+129,250
| +27% | +$534K |
|
66
Brighthouse Financial
BHF
$3.79B
| $2.18M | 0.07% |
48,269
-5,955
| -11% | -$268K |
|
67
Conduent
CNDT
$239M
| $2.11M | 0.07% |
320,000
| – | – |
|
68
JD.com
JD
$38.9B
| $1.76M | 0.06% |
24,424
+17,899
| +274% | +$1.32M |
|
69
Unum
UNM
$14.1B
| $1.62M | 0.06% |
64,495
+7,245
| +13% | +$192K |
|
|
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.47M | 0.05% |
85,245
+11,305
| +15% | +$305K |
|
71
Vipshop
VIPS
$6.66B
| $1.3M | 0.04% |
117,000
| – | – |
|
72
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.1M
| $1.09M | 0.04% |
+33,163
| New | +$1.09M |
|
|
AUD
73
DELISTED
Audacy, Inc.
AUD
| $790K | 0.03% |
214,800
-10,000
| -4% | -$35K |
|
74
Revolve Group
RVLV
$1.75B
| $767K | 0.03% |
12,417
| – | – |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $745K | 0.03% |
12,333
| – | – |
|
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