MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+12.98%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.6B
AUM Growth
+$1.6B
(+3.4%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
99
New
19
Increased
20
Reduced
39
Closed
9
Top Buys
| 1 |
UBS Group
UBS
|
$25.1M |
| 2 |
Peloton Interactive
PTON
|
$21M |
| 3 |
Precigen
PGEN
|
$10.1M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
$7.21M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$6.83M |
Top Sells
| 1 |
SI
Silvergate Capital Corporation
SI
|
$24.8M |
| 2 |
Taylor Morrison
TMHC
|
$18.3M |
| 3 |
DXC Technology
DXC
|
$14.8M |
| 4 |
Coinbase
COIN
|
$11.1M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 35.36% |
| 2 | Financials | 19.31% |
| 3 | Industrials | 10.11% |
| 4 | Energy | 9.96% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
B. Riley Financial
RILY
$164M
| $3.76M | 0.23% |
132,300
+44,800
| +51% | +$1.27M |
|
52
The GEO Group
GEO
$2.98B
| $3.02M | 0.19% |
383,000
| – | – |
|
53
American Axle
AXL
$707M
| $2.93M | 0.18% |
374,925
+35,450
| +10% | +$277K |
|
54
Chemours
CC
$2.24B
| $2.84M | 0.18% |
95,000
-155,000
| -62% | -$4.64M |
|
|
TPC
55
Tutor Perini Corporation
TPC
$3.11B
| $2.18M | 0.14% |
352,815
+46,115
| +15% | +$285K |
|
56
M/I Homes
MHO
$3.91B
| $2.11M | 0.13% |
33,505
-8,410
| -20% | -$531K |
|
57
Western Alliance Bancorporation
WAL
$9.88B
| $2.08M | 0.13% |
+58,400
| New | +$2.08M |
|
58
Artisan Partners
APAM
$3.24B
| $2.01M | 0.13% |
63,000
| – | – |
|
59
TechnipFMC
FTI
$15.7B
| $2.01M | 0.13% |
147,545
-130,655
| -47% | -$1.78M |
|
60
Builders FirstSource
BLDR
$15.1B
| $1.91M | 0.12% |
21,500
| – | – |
|
61
Crocs
CROX
$4.74B
| $1.71M | 0.11% |
13,500
-1,500
| -10% | -$190K |
|
62
Camping World
CWH
$1.08B
| $1.4M | 0.09% |
67,000
| – | – |
|
63
Conduent
CNDT
$444M
| $1.24M | 0.08% |
361,550
+40,725
| +13% | +$140K |
|
64
Airbnb
ABNB
$76.5B
| $1.18M | 0.07% |
+9,500
| New | +$1.18M |
|
65
Pitney Bowes
PBI
$2.07B
| $1.14M | 0.07% |
292,184
-90,975
| -24% | -$354K |
|
|
TUP
66
DELISTED
Tupperware Brands Corporation
TUP
| $866K | 0.05% |
346,426
+248,000
| +252% | +$620K |
|
67
Beazer Homes USA
BZH
$738M
| $794K | 0.05% |
50,000
| – | – |
|
|
DO
68
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $722K | 0.05% |
60,000
-10,000
| -14% | -$120K |
|
69
Atkore
ATKR
$1.9B
| $702K | 0.04% |
5,000
| – | – |
|
|
SCU
70
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $560K | 0.04% |
65,000
-297,400
| -82% | -$2.56M |
|
71
Match Group
MTCH
$9.04B
| $537K | 0.03% |
+14,000
| New | +$537K |
|
72
Foot Locker
FL
$2.3B
| $498K | 0.03% |
12,540
-8,795
| -41% | -$349K |
|
73
Perdoceo Education
PRDO
$2.14B
| $470K | 0.03% |
35,000
| – | – |
|
74
LyondellBasell Industries
LYB
$17.4B
| $423K | 0.03% |
4,500
-3,500
| -44% | -$329K |
|
75
RCI Hospitality Holdings
RICK
$312M
| $391K | 0.02% |
+5,000
| New | +$391K |
|