MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-19.2%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.79B
AUM Growth
+$1.79B
(-32%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
124
New
13
Increased
20
Reduced
35
Closed
19
Top Buys
| 1 |
Expedia Group
EXPE
|
$58.5M |
| 2 |
United Airlines
UAL
|
$42.1M |
| 3 |
OneMain Financial
OMF
|
$11.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.28M |
| 5 |
Energy Transfer Partners
ET
|
$8.16M |
Top Sells
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$92.7M |
| 2 |
Herbalife
HLF
|
$61.2M |
| 3 |
WW
WW International
WW
|
$42.3M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$16.5M |
| 5 |
Stitch Fix
SFIX
|
$15.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.43% |
| 2 | Financials | 14.92% |
| 3 | Technology | 14.36% |
| 4 | Energy | 12.33% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMPT
51
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $3.98M | 0.2% |
1,014,045
| – | – |
|
|
SCU
52
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.53M | 0.18% |
422,400
+50,000
| +13% | +$417K |
|
53
B. Riley Financial
RILY
$164M
| $3.38M | 0.17% |
80,000
+70,000
| +700% | +$2.96M |
|
54
Buckle
BKE
$2.96B
| $3.32M | 0.17% |
+120,000
| New | +$3.32M |
|
55
Quad
QUAD
$325M
| $2.99M | 0.15% |
1,088,650
+123,725
| +13% | +$340K |
|
56
TechnipFMC
FTI
$15.7B
| $2.86M | 0.15% |
425,200
+21,500
| +5% | +$145K |
|
57
Simon Property Group
SPG
$58.7B
| $2.75M | 0.14% |
+29,000
| New | +$2.75M |
|
58
Conduent
CNDT
$444M
| $2.49M | 0.13% |
575,575
-36,125
| -6% | -$156K |
|
59
American Axle
AXL
$707M
| $2.48M | 0.13% |
328,975
+189,600
| +136% | +$1.43M |
|
60
The GEO Group
GEO
$2.98B
| $2.38M | 0.12% |
360,000
| – | – |
|
61
Artisan Partners
APAM
$3.24B
| $1.96M | 0.1% |
+55,000
| New | +$1.96M |
|
|
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
| $1.33M | 0.07% |
210,035
-2,608,291
| -93% | -$16.5M |
|
63
Yeti Holdings
YETI
$2.84B
| $1.32M | 0.07% |
30,500
| – | – |
|
64
ProShares UltraPro Short 20+ Year Treasury
TTT
$24.3M
| $1.21M | 0.06% |
20,876
-6,498
| -24% | -$375K |
|
65
Western Midstream Partners
WES
$14.6B
| $1.13M | 0.06% |
+46,300
| New | +$1.13M |
|
66
Foot Locker
FL
$2.3B
| $1.1M | 0.06% |
43,640
-800
| -2% | -$20.2K |
|
67
Vipshop
VIPS
$8.36B
| $1.07M | 0.05% |
108,000
| – | – |
|
|
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
| $677K | 0.03% |
136,150
+1,600
| +1% | +$7.96K |
|
69
Perdoceo Education
PRDO
$2.14B
| $648K | 0.03% |
55,000
| – | – |
|
70
Crocs
CROX
$4.74B
| $584K | 0.03% |
+12,000
| New | +$584K |
|
71
Vital Energy
VTLE
$682M
| $517K | 0.03% |
+7,500
| New | +$517K |
|
|
ENDP
72
DELISTED
Endo International plc
ENDP
| $487K | 0.02% |
1,045,525
-85,425
| -8% | -$39.8K |
|
73
CoreCivic
CXW
$2.15B
| $389K | 0.02% |
35,000
| – | – |
|
|
DO
74
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $294K | 0.01% |
+50,000
| New | +$294K |
|
|
TPC
75
Tutor Perini Corporation
TPC
$3.11B
| $141K | 0.01% |
16,100
-1,250
| -7% | -$10.9K |
|