MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
-0.87%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.64B
AUM Growth
+$1.64B
(-7.9%)
Cap. Flow
-$585K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
118
New
18
Increased
30
Reduced
32
Closed
13
Top Buys
| 1 |
SI
Silvergate Capital Corporation
SI
|
$19.6M |
| 2 |
Stitch Fix
SFIX
|
$17.7M |
| 3 |
Expedia Group
EXPE
|
$17.3M |
| 4 |
SoFi Technologies
SOFI
|
$14.1M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$14M |
Top Sells
| 1 |
ADT
ADT
|
$27.9M |
| 2 |
DXC Technology
DXC
|
$25.1M |
| 3 |
Diamondback Energy
FANG
|
$16.3M |
| 4 |
Alibaba
BABA
|
$14.8M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$12.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
B. Riley Financial
RILY
$164M
| $3.9M | 0.24% |
87,500
+7,500
| +9% | +$334K |
|
52
Quad
QUAD
$325M
| $3.43M | 0.21% |
1,338,450
+249,800
| +23% | +$639K |
|
53
Apollo Global Management
APO
$75.9B
| $3.39M | 0.21% |
73,000
-12,000
| -14% | -$558K |
|
54
Gannett
GCI
$613M
| $3.02M | 0.18% |
1,973,225
+367,175
| +23% | +$562K |
|
55
TechnipFMC
FTI
$15.7B
| $2.99M | 0.18% |
353,570
-71,630
| -17% | -$606K |
|
56
The GEO Group
GEO
$2.98B
| $2.99M | 0.18% |
388,000
+28,000
| +8% | +$216K |
|
57
Simon Property Group
SPG
$58.7B
| $2.6M | 0.16% |
29,000
| – | – |
|
58
American Axle
AXL
$707M
| $2.28M | 0.14% |
333,100
+4,125
| +1% | +$28.2K |
|
59
T Rowe Price
TROW
$23.2B
| $2.01M | 0.12% |
+19,175
| New | +$2.01M |
|
60
Pitney Bowes
PBI
$2.07B
| $2.01M | 0.12% |
861,884
-913,250
| -51% | -$2.13M |
|
61
Artisan Partners
APAM
$3.24B
| $1.7M | 0.1% |
63,000
+8,000
| +15% | +$215K |
|
62
Camping World
CWH
$1.08B
| $1.7M | 0.1% |
+67,000
| New | +$1.7M |
|
63
Conduent
CNDT
$444M
| $1.6M | 0.1% |
479,000
-96,575
| -17% | -$323K |
|
|
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
| $1.4M | 0.09% |
213,775
+3,740
| +2% | +$24.5K |
|
65
Crocs
CROX
$4.74B
| $1.17M | 0.07% |
17,000
+5,000
| +42% | +$343K |
|
|
TPC
66
Tutor Perini Corporation
TPC
$3.11B
| $917K | 0.06% |
166,065
+149,965
| +931% | +$828K |
|
67
Foot Locker
FL
$2.3B
| $664K | 0.04% |
21,335
-22,305
| -51% | -$694K |
|
68
Perdoceo Education
PRDO
$2.14B
| $566K | 0.03% |
55,000
| – | – |
|
69
Vital Energy
VTLE
$682M
| $471K | 0.03% |
7,500
| – | – |
|
|
DO
70
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $464K | 0.03% |
70,000
+20,000
| +40% | +$133K |
|
71
Yeti Holdings
YETI
$2.84B
| $442K | 0.03% |
15,500
-15,000
| -49% | -$428K |
|
72
Opendoor
OPEN
$3.78B
| $320K | 0.02% |
103,000
+90,000
| +692% | +$280K |
|
73
iHeartMedia
IHRT
$347M
| $220K | 0.01% |
+30,000
| New | +$220K |
|
|
UP.WS
74
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
| – | – |
|
|
WW
75
DELISTED
WW International
WW
| $39K | ﹤0.01% |
+10,000
| New | +$39K |
|