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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
-0.87%
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
$1.64B
AUM Growth
-$142M
(-7.9%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
118
New
18
Increased
30
Reduced
32
Closed
13
Top Buys
| 1 |
SFIX
Stitch Fix
SFIX
|
+$25.5M |
| 2 |
SI
Silvergate Capital Corporation
SI
|
+$22.1M |
| 3 |
Expedia Group
EXPE
|
+$18.8M |
| 4 |
SoFi Technologies
SOFI
|
+$18.3M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$16.6M |
Top Sells
| 1 |
DXC Technology
DXC
|
+$28.2M |
| 2 |
ADT
ADT
|
+$28.1M |
| 3 |
Alibaba
BABA
|
+$17.7M |
| 4 |
Diamondback Energy
FANG
|
+$16.9M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$16.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.49% |
| 2 | Financials | 16.79% |
| 3 | Energy | 12.79% |
| 4 | Technology | 11.23% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BRC Group Holdings
RILY
$283M
| $3.9M | 0.24% |
87,500
+7,500
| +9% | +$375K |
|
52
Quad
QUAD
$431M
| $3.43M | 0.21% |
1,338,450
+249,800
| +23% | +$817K |
|
53
Apollo Global Management
APO
$69.1B
| $3.39M | 0.21% |
73,000
-12,000
| -14% | -$659K |
|
|
TDAY
54
USA Today Co
TDAY
$1.24B
| $3.02M | 0.18% |
1,973,225
+367,175
| +23% | +$891K |
|
55
TechnipFMC
FTI
$29.6B
| $2.99M | 0.18% |
353,570
-71,630
| -17% | -$564K |
|
56
The GEO Group
GEO
$3.99B
| $2.99M | 0.18% |
388,000
+28,000
| +8% | +$207K |
|
57
Simon Property Group
SPG
$71.7B
| $2.6M | 0.16% |
29,000
| – | – |
|
|
DCH
58
Dauch Corp
DCH
$1.23B
| $2.27M | 0.14% |
333,100
+4,125
| +1% | +$37.1K |
|
59
T. Rowe Price
TROW
$24.9B
| $2.01M | 0.12% |
+19,175
| New | +$2.29M |
|
60
Pitney Bowes
PBI
$2.41B
| $2.01M | 0.12% |
861,884
-913,250
| -51% | -$2.93M |
|
61
Artisan Partners
APAM
$2.73B
| $1.7M | 0.1% |
63,000
+8,000
| +15% | +$281K |
|
62
Camping World
CWH
$393M
| $1.7M | 0.1% |
+67,000
| New | +$1.86M |
|
63
Conduent
CNDT
$234M
| $1.6M | 0.1% |
479,000
-96,575
| -17% | -$403K |
|
|
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
| $1.4M | 0.09% |
213,775
+3,740
| +2% | +$33.6K |
|
65
Crocs
CROX
$6.48B
| $1.17M | 0.07% |
17,000
+5,000
| +42% | +$347K |
|
|
TPC
66
Tutor Perini Cor
TPC
$4.05B
| $917K | 0.06% |
166,065
+149,965
| +931% | +$1.14M |
|
|
FL
67
DELISTED
Foot Locker
FL
| $664K | 0.04% |
21,335
-22,305
| -51% | -$712K |
|
68
Perdoceo Education
PRDO
$2.27B
| $566K | 0.03% |
55,000
| – | – |
|
|
VTLE
69
DELISTED
Vital Energy
VTLE
| $471K | 0.03% |
7,500
| – | – |
|
|
DO
70
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $464K | 0.03% |
70,000
+20,000
| +40% | +$135K |
|
71
Yeti Holdings
YETI
$3.59B
| $442K | 0.03% |
15,500
-15,000
| -49% | -$625K |
|
72
Opendoor
OPEN
$4.35B
| $320K | 0.02% |
106,433
+93,000
| +692% | +$427K |
|
73
iHeartMedia
IHRT
$567M
| $220K | 0.01% |
+30,000
| New | +$259K |
|
|
WW
74
DELISTED
WW International
WW
| $39K | ﹤0.01% |
+10,000
| New | +$60.6K |
|
|
UP.WS
75
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
| $39K | ﹤0.01% |
250,000
| – | – |
|
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