MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+0.01%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.64B
AUM Growth
+$2.64B
(-6.8%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
131
New
12
Increased
33
Reduced
32
Closed
18
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$70.9M |
| 2 |
Citigroup
C
|
$48.9M |
| 3 |
Alibaba
BABA
|
$17M |
| 4 |
Coinbase
COIN
|
$14.1M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$14M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$60.4M |
| 2 |
Bank of America
BAC
|
$39.8M |
| 3 |
The RealReal
REAL
|
$35.8M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$24.9M |
| 5 |
DXC Technology
DXC
|
$14.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$75.9B
| $5.27M | 0.17% |
+85,000
| New | +$5.27M |
|
|
SCU
52
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $5.19M | 0.17% |
372,400
| – | – |
|
53
Lazard
LAZ
$5.19B
| $4.73M | 0.15% |
137,200
+15,000
| +12% | +$517K |
|
|
SDIG
54
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $4.67M | 0.15% |
798,441
+103,000
| +15% | +$603K |
|
|
CTO
55
CTO Realty Growth
CTO
$564M
| $4.31M | 0.14% |
65,000
+15,000
| +30% | +$995K |
|
56
Carlyle Group
CG
$22.9B
| $4.3M | 0.14% |
88,000
| – | – |
|
|
CIM
57
Chimera Investment
CIM
$1.15B
| $4.11M | 0.13% |
341,400
-220,000
| -39% | -$2.65M |
|
|
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.23M | 0.1% |
480,000
-50,250
| -9% | -$338K |
|
59
Conduent
CNDT
$444M
| $3.16M | 0.1% |
611,700
+280,725
| +85% | +$1.45M |
|
|
HMPT
60
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $3.15M | 0.1% |
1,014,045
| – | – |
|
61
TechnipFMC
FTI
$15.7B
| $3.13M | 0.1% |
+403,700
| New | +$3.13M |
|
|
MFA
62
MFA Financial
MFA
$1.05B
| $3.12M | 0.1% |
773,850
| – | – |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.03M | 0.1% |
134,550
-36,300
| -21% | -$818K |
|
|
ENDP
64
DELISTED
Endo International plc
ENDP
| $2.61M | 0.08% |
1,130,950
+654,750
| +137% | +$1.51M |
|
65
The GEO Group
GEO
$2.98B
| $2.38M | 0.08% |
360,000
| – | – |
|
66
Yeti Holdings
YETI
$2.84B
| $1.83M | 0.06% |
30,500
-2,500
| -8% | -$150K |
|
67
eBay
EBAY
$41.2B
| $1.49M | 0.05% |
26,000
-9,000
| -26% | -$515K |
|
68
Foot Locker
FL
$2.3B
| $1.32M | 0.04% |
+44,440
| New | +$1.32M |
|
69
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.3M
| $1.11M | 0.04% |
27,374
-6,599
| -19% | -$268K |
|
70
American Axle
AXL
$707M
| $1.08M | 0.03% |
+139,375
| New | +$1.08M |
|
71
Vipshop
VIPS
$8.36B
| $972K | 0.03% |
108,000
-9,000
| -8% | -$81K |
|
|
TEN
72
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $711K | 0.02% |
38,785
-300,845
| -89% | -$5.52M |
|
73
B. Riley Financial
RILY
$164M
| $700K | 0.02% |
+10,000
| New | +$700K |
|
74
Perdoceo Education
PRDO
$2.14B
| $631K | 0.02% |
55,000
-5,000
| -8% | -$57.4K |
|
75
JD.com
JD
$44.2B
| $580K | 0.02% |
10,014
-10,462
| -51% | -$606K |
|