MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+4.66%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.55B
AUM Growth
+$1.55B
(-5.8%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
96
New
9
Increased
15
Reduced
43
Closed
17
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$36.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$31.4M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$21.9M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$20.3M |
| 5 |
Coinbase
COIN
|
$16.1M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$37.5M |
| 2 |
Diamondback Energy
FANG
|
$35.6M |
| 3 |
DXC Technology
DXC
|
$27.5M |
| 4 |
Vontier
VNT
|
$26.5M |
| 5 |
Ovintiv
OVV
|
$24.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medifast
MED
$153M
| $3.63M | 0.23% |
+31,500
| New | +$3.63M |
|
52
Simon Property Group
SPG
$58.4B
| $3.41M | 0.22% |
29,000
| – | – |
|
53
TechnipFMC
FTI
$15.9B
| $3.39M | 0.22% |
278,200
-75,370
| -21% | -$919K |
|
|
SCU
54
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.14M | 0.2% |
362,400
-80,000
| -18% | -$693K |
|
55
B. Riley Financial
RILY
$167M
| $2.99M | 0.19% |
87,500
| – | – |
|
56
American Axle
AXL
$692M
| $2.65M | 0.17% |
339,475
+6,375
| +2% | +$49.9K |
|
|
TPC
57
Tutor Perini Corporation
TPC
$3.12B
| $2.32M | 0.15% |
306,700
+140,635
| +85% | +$1.06M |
|
58
T Rowe Price
TROW
$23.3B
| $2.09M | 0.13% |
19,175
| – | – |
|
59
M/I Homes
MHO
$3.9B
| $1.94M | 0.12% |
+41,915
| New | +$1.94M |
|
60
Artisan Partners
APAM
$3.26B
| $1.87M | 0.12% |
63,000
| – | – |
|
61
Crocs
CROX
$4.93B
| $1.63M | 0.1% |
15,000
-2,000
| -12% | -$217K |
|
62
Camping World
CWH
$1.08B
| $1.5M | 0.1% |
67,000
| – | – |
|
63
Pitney Bowes
PBI
$2.06B
| $1.46M | 0.09% |
383,159
-478,725
| -56% | -$1.82M |
|
64
Builders FirstSource
BLDR
$15.1B
| $1.39M | 0.09% |
+21,500
| New | +$1.39M |
|
65
Conduent
CNDT
$434M
| $1.3M | 0.08% |
320,825
-158,175
| -33% | -$641K |
|
66
Foot Locker
FL
$2.3B
| $806K | 0.05% |
21,335
| – | – |
|
|
DO
67
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $728K | 0.05% |
70,000
| – | – |
|
68
LyondellBasell Industries
LYB
$17.5B
| $664K | 0.04% |
+8,000
| New | +$664K |
|
69
Beazer Homes USA
BZH
$738M
| $638K | 0.04% |
+50,000
| New | +$638K |
|
70
Atkore
ATKR
$1.91B
| $567K | 0.04% |
+5,000
| New | +$567K |
|
71
Perdoceo Education
PRDO
$2.14B
| $487K | 0.03% |
35,000
-20,000
| -36% | -$278K |
|
|
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
| $407K | 0.03% |
98,426
-115,349
| -54% | -$478K |
|
|
BVH
73
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $250K | 0.02% |
+10,000
| New | +$250K |
|
74
Lithia Motors
LAD
$8.56B
| $205K | 0.01% |
+1,000
| New | +$205K |
|
75
iHeartMedia
IHRT
$344M
| $184K | 0.01% |
30,000
| – | – |
|