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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
-1.89%
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
$2.83B
AUM Growth
-$111M
(-3.8%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
127
New
10
Increased
35
Reduced
31
Closed
12
Top Buys
| 1 |
Mattel
MAT
|
+$84.3M |
| 2 |
Ovintiv
OVV
|
+$78.3M |
| 3 |
Coinbase
COIN
|
+$71.2M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$52.5M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$25.1M |
Top Sells
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$66M |
| 2 |
Acuity Brands
AYI
|
+$52.1M |
| 3 |
Vroom Inc
VRM
|
+$45.1M |
| 4 |
Chemours
CC
|
+$33.1M |
| 5 |
Rocket Companies
RKT
|
+$31.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TDAY
51
USA Today Co
TDAY
$1.24B
| $5.79M | 0.2% |
1,085,900
+86,950
| +9% | +$485K |
|
52
Western Midstream Partners
WES
$18.9B
| $5.56M | 0.2% |
+249,700
| New | +$5.34M |
|
53
Organon & Co
OGN
$3.54B
| $5.48M | 0.19% |
180,000
+25,000
| +16% | +$814K |
|
54
Lazard
LAZ
$4.27B
| $5.33M | 0.19% |
122,200
| – | – |
|
55
Carlyle Group
CG
$16.4B
| $4.83M | 0.17% |
88,000
-17,000
| -16% | -$926K |
|
|
DBD
56
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.8M | 0.17% |
530,250
+56,000
| +12% | +$520K |
|
|
HMPT
57
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $4.56M | 0.16% |
1,014,045
| – | – |
|
58
Quad
QUAD
$431M
| $4.05M | 0.14% |
1,013,875
+406,825
| +67% | +$1.67M |
|
59
Jackson Financial
JXN
$8.5B
| $3.97M | 0.14% |
+95,000
| New | +$3.11M |
|
|
TEN
60
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.84M | 0.14% |
339,630
+153,130
| +82% | +$1.91M |
|
|
MFA
61
MFA Financial
MFA
$961M
| $3.53M | 0.12% |
193,463
| – | – |
|
62
Citigroup
C
$227B
| $3.32M | 0.12% |
55,000
-428,421
| -89% | -$28.5M |
|
|
CTO
63
CTO Realty Growth
CTO
$730M
| $3.07M | 0.11% |
+150,000
| New | +$2.78M |
|
64
The GEO Group
GEO
$3.98B
| $2.79M | 0.1% |
360,000
| – | – |
|
65
Yeti Holdings
YETI
$3.59B
| $2.73M | 0.1% |
33,000
-3,700
| -10% | -$340K |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.49M | 0.09% |
170,850
+85,605
| +100% | +$1.5M |
|
|
SHPW
67
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $2.33M | 0.08% |
78,663
+72,283
| +1,133% | +$3.39M |
|
68
eBay
EBAY
$50B
| $2.33M | 0.08% |
35,000
-4,525
| -11% | -$323K |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $2.23M | 0.08% |
4,685
+3,498
| +295% | +$1.61M |
|
|
ENDP
70
DELISTED
Endo International plc
ENDP
| $1.79M | 0.06% |
476,200
-447,800
| -48% | -$2.17M |
|
71
Conduent
CNDT
$239M
| $1.77M | 0.06% |
330,975
+10,975
| +3% | +$65.6K |
|
72
Unum
UNM
$14.1B
| $1.5M | 0.05% |
61,125
-3,370
| -5% | -$86.3K |
|
73
JD.com
JD
$38.9B
| $1.44M | 0.05% |
20,476
-3,948
| -16% | -$312K |
|
74
ProShares UltraPro Short 20+ Year Treasury
TTT
$18M
| $1.05M | 0.04% |
33,973
+810
| +2% | +$26.1K |
|
75
Vipshop
VIPS
$6.67B
| $983K | 0.03% |
117,000
| – | – |
|
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