MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-1.46%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.83B
AUM Growth
+$2.83B
(-3.8%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
127
New
10
Increased
35
Reduced
31
Closed
12
Top Buys
| 1 |
Mattel
MAT
|
$86.6M |
| 2 |
Ovintiv
OVV
|
$73.9M |
| 3 |
Coinbase
COIN
|
$61.8M |
| 4 |
Fiserv
FI
|
$52.7M |
| 5 |
Norwegian Cruise Line
NCLH
|
$21.8M |
Top Sells
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$66M |
| 2 |
Acuity Brands
AYI
|
$52.1M |
| 3 |
Vroom, Inc. Common Stock
VRM
|
$45.1M |
| 4 |
Chemours
CC
|
$35.7M |
| 5 |
MILE
Metromile, Inc. Common Stock
MILE
|
$28.4M |
Sector Composition
| 1 | Consumer Discretionary | 27.59% |
| 2 | Financials | 14.42% |
| 3 | Technology | 13.19% |
| 4 | Healthcare | 11.79% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gannett
GCI
$613M
| $5.79M | 0.16% |
1,085,900
+86,950
| +9% | +$463K |
|
52
Western Midstream Partners
WES
$14.6B
| $5.56M | 0.15% |
+249,700
| New | +$5.56M |
|
53
Organon & Co
OGN
$2.56B
| $5.48M | 0.15% |
180,000
+25,000
| +16% | +$761K |
|
54
Lazard
LAZ
$5.19B
| $5.33M | 0.15% |
122,200
| – | – |
|
55
Carlyle Group
CG
$22.9B
| $4.83M | 0.13% |
88,000
-17,000
| -16% | -$933K |
|
|
DBD
56
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.8M | 0.13% |
530,250
+56,000
| +12% | +$507K |
|
|
HMPT
57
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $4.56M | 0.12% |
1,014,045
| – | – |
|
58
Quad
QUAD
$325M
| $4.06M | 0.11% |
1,013,875
+406,825
| +67% | +$1.63M |
|
59
Jackson Financial
JXN
$6.74B
| $3.97M | 0.11% |
+95,000
| New | +$3.97M |
|
|
TEN
60
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.84M | 0.11% |
339,630
+153,130
| +82% | +$1.73M |
|
|
MFA
61
MFA Financial
MFA
$1.05B
| $3.53M | 0.1% |
773,850
| – | – |
|
62
Citigroup
C
$175B
| $3.32M | 0.09% |
55,000
-428,421
| -89% | -$25.9M |
|
|
CTO
63
CTO Realty Growth
CTO
$564M
| $3.07M | 0.08% |
+50,000
| New | +$3.07M |
|
64
The GEO Group
GEO
$2.98B
| $2.79M | 0.08% |
360,000
| – | – |
|
65
Yeti Holdings
YETI
$2.84B
| $2.73M | 0.07% |
33,000
-3,700
| -10% | -$306K |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.49M | 0.07% |
170,850
+85,605
| +100% | +$1.25M |
|
|
SHPW
67
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $2.34M | 0.06% |
629,300
+578,261
| +1,133% | +$2.15M |
|
68
eBay
EBAY
$41.2B
| $2.33M | 0.06% |
35,000
-4,525
| -11% | -$301K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.23M | 0.06% |
4,685
+3,498
| +295% | +$1.66M |
|
|
ENDP
70
DELISTED
Endo International plc
ENDP
| $1.79M | 0.05% |
476,200
-447,800
| -48% | -$1.68M |
|
71
Conduent
CNDT
$444M
| $1.77M | 0.05% |
330,975
+10,975
| +3% | +$58.6K |
|
72
Unum
UNM
$12.4B
| $1.5M | 0.04% |
61,125
-3,370
| -5% | -$82.8K |
|
73
JD.com
JD
$44.2B
| $1.44M | 0.04% |
20,476
-3,948
| -16% | -$277K |
|
74
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.3M
| $1.05M | 0.03% |
33,973
+810
| +2% | +$25K |
|
75
Vipshop
VIPS
$8.36B
| $983K | 0.03% |
117,000
| – | – |
|