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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
+0.02%
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
$2.64B
AUM Growth
-$191M
(-6.8%)
Cap. Flow
-$40.9M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
131
New
12
Increased
32
Reduced
33
Closed
18
Top Buys
| 1 |
Citigroup
C
|
+$56.6M |
| 2 |
Cleveland-Cliffs
CLF
|
+$50.2M |
| 3 |
Alibaba
BABA
|
+$18M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$17.9M |
| 5 |
Coinbase
COIN
|
+$14.5M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$57.3M |
| 2 |
Bank of America
BAC
|
+$43.6M |
| 3 |
The RealReal
REAL
|
+$35.8M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$21M |
| 5 |
DXC Technology
DXC
|
+$15.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.86% |
| 2 | Technology | 13.9% |
| 3 | Financials | 13.8% |
| 4 | Healthcare | 12.17% |
| 5 | Energy | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$69.2B
| $5.27M | 0.2% |
+85,000
| New | +$5.59M |
|
|
SCU
52
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.19M | 0.2% |
372,400
| – | – |
|
53
Lazard
LAZ
$4.27B
| $4.73M | 0.18% |
137,200
+15,000
| +12% | +$580K |
|
|
SDIG
54
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $4.67M | 0.18% |
79,844
+10,300
| +15% | +$1.08M |
|
|
CTO
55
CTO Realty Growth
CTO
$731M
| $4.31M | 0.16% |
195,000
+45,000
| +30% | +$928K |
|
56
Carlyle Group
CG
$16.4B
| $4.3M | 0.16% |
88,000
| – | – |
|
|
CIM
57
Chimera Investment
CIM
$1.09B
| $4.11M | 0.16% |
113,800
-73,333
| -39% | -$2.92M |
|
|
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.23M | 0.12% |
480,000
-50,250
| -9% | -$430K |
|
59
Conduent
CNDT
$239M
| $3.16M | 0.12% |
611,700
+280,725
| +85% | +$1.38M |
|
|
HMPT
60
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $3.15M | 0.12% |
1,014,045
| – | – |
|
61
TechnipFMC
FTI
$29.8B
| $3.13M | 0.12% |
+403,700
| New | +$2.82M |
|
|
MFA
62
MFA Financial
MFA
$961M
| $3.12M | 0.12% |
193,463
| – | – |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.03M | 0.12% |
134,550
-36,300
| -21% | -$632K |
|
|
ENDP
64
DELISTED
Endo International plc
ENDP
| $2.61M | 0.1% |
1,130,950
+654,750
| +137% | +$1.92M |
|
65
The GEO Group
GEO
$3.98B
| $2.38M | 0.09% |
360,000
| – | – |
|
66
Yeti Holdings
YETI
$3.59B
| $1.83M | 0.07% |
30,500
-2,500
| -8% | -$161K |
|
67
eBay
EBAY
$50B
| $1.49M | 0.06% |
26,000
-9,000
| -26% | -$524K |
|
|
FL
68
DELISTED
Foot Locker
FL
| $1.32M | 0.05% |
+44,440
| New | +$1.7M |
|
69
ProShares UltraPro Short 20+ Year Treasury
TTT
$18M
| $1.11M | 0.04% |
27,374
-6,599
| -19% | -$246K |
|
|
DCH
70
Dauch Corp
DCH
$1.23B
| $1.08M | 0.04% |
+139,375
| New | +$1.19M |
|
71
Vipshop
VIPS
$6.66B
| $972K | 0.04% |
108,000
-9,000
| -8% | -$79.4K |
|
|
TEN
72
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $711K | 0.03% |
38,785
-300,845
| -89% | -$4.32M |
|
73
BRC Group Holdings
RILY
$282M
| $700K | 0.03% |
+10,000
| New | +$677K |
|
74
Perdoceo Education
PRDO
$2.28B
| $631K | 0.02% |
55,000
-5,000
| -8% | -$55.5K |
|
75
JD.com
JD
$38.9B
| $580K | 0.02% |
10,014
-10,462
| -51% | -$711K |
|
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