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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
+4.66%
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
$1.55B
AUM Growth
-$96.2M
(-5.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
96
New
9
Increased
15
Reduced
43
Closed
17
Top Buys
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$46.2M |
| 2 |
Travel + Leisure Co
TNL
|
+$37.5M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$33M |
| 4 |
Coinbase
COIN
|
+$24M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$21.6M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$35.8M |
| 2 |
Diamondback Energy
FANG
|
+$35.6M |
| 3 |
DXC Technology
DXC
|
+$28.9M |
| 4 |
Vontier
VNT
|
+$26.5M |
| 5 |
Ovintiv
OVV
|
+$25.6M |
Sector Composition
| 1 | Consumer Discretionary | 32.56% |
| 2 | Financials | 18.83% |
| 3 | Energy | 12.02% |
| 4 | Industrials | 11.08% |
| 5 | Technology | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medifast
MED
$118M
| $3.63M | 0.23% |
+31,500
| New | +$3.67M |
|
52
Simon Property Group
SPG
$71.8B
| $3.41M | 0.22% |
29,000
| – | – |
|
53
TechnipFMC
FTI
$29.7B
| $3.39M | 0.22% |
278,200
-75,370
| -21% | -$843K |
|
|
SCU
54
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.14M | 0.2% |
362,400
-80,000
| -18% | -$767K |
|
55
BRC Group Holdings
RILY
$281M
| $2.99M | 0.19% |
87,500
| – | – |
|
|
DCH
56
Dauch Corp
DCH
$1.23B
| $2.65M | 0.17% |
339,475
+6,375
| +2% | +$57.1K |
|
|
TPC
57
Tutor Perini Cor
TPC
$4.09B
| $2.32M | 0.15% |
306,700
+140,635
| +85% | +$996K |
|
58
T. Rowe Price
TROW
$24.9B
| $2.09M | 0.14% |
19,175
| – | – |
|
59
M/I Homes
MHO
$3.79B
| $1.94M | 0.13% |
+41,915
| New | +$1.8M |
|
60
Artisan Partners
APAM
$2.72B
| $1.87M | 0.12% |
63,000
| – | – |
|
61
Crocs
CROX
$6.52B
| $1.63M | 0.11% |
15,000
-2,000
| -12% | -$177K |
|
62
Camping World
CWH
$393M
| $1.5M | 0.1% |
67,000
| – | – |
|
63
Pitney Bowes
PBI
$2.41B
| $1.46M | 0.09% |
383,159
-478,725
| -56% | -$1.61M |
|
64
Builders FirstSource
BLDR
$8.08B
| $1.39M | 0.09% |
+21,500
| New | +$1.34M |
|
65
Conduent
CNDT
$239M
| $1.3M | 0.08% |
320,825
-158,175
| -33% | -$606K |
|
|
FL
66
DELISTED
Foot Locker
FL
| $806K | 0.05% |
21,335
| – | – |
|
|
DO
67
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $728K | 0.05% |
70,000
| – | – |
|
68
LyondellBasell Industries
LYB
$18.9B
| $664K | 0.04% |
+8,000
| New | +$655K |
|
69
Beazer Homes USA
BZH
$890M
| $638K | 0.04% |
+50,000
| New | +$607K |
|
70
Atkore
ATKR
$2.48B
| $567K | 0.04% |
+5,000
| New | +$523K |
|
71
Perdoceo Education
PRDO
$2.28B
| $487K | 0.03% |
35,000
-20,000
| -36% | -$255K |
|
|
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
| $407K | 0.03% |
98,426
-115,349
| -54% | -$618K |
|
|
BVH
73
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $250K | 0.02% |
+10,000
| New | +$206K |
|
74
Lithia Motors
LAD
$7.28B
| $205K | 0.01% |
+1,000
| New | +$214K |
|
75
iHeartMedia
IHRT
$574M
| $184K | 0.01% |
30,000
| – | – |
|
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