MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+5.88%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$152M
AUM Growth
+$152M
(-91%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-962.62%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
94
New
4
Increased
14
Reduced
16
Closed
48
Top Buys
| 1 |
Stellantis
STLA
|
$8.7M |
| 2 |
Western Alliance Bancorporation
WAL
|
$4.55M |
| 3 |
AT&T
T
|
$2.39M |
| 4 |
Gray Television
GTN
|
$1.4M |
| 5 |
Bread Financial
BFH
|
$808K |
Top Sells
| 1 |
OneMain Financial
OMF
|
$83M |
| 2 |
Expedia Group
EXPE
|
$75.5M |
| 3 |
Amazon
AMZN
|
$71.8M |
| 4 |
Taylor Morrison
TMHC
|
$64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
Sector Composition
| 1 | Consumer Discretionary | 23.39% |
| 2 | Financials | 18.48% |
| 3 | Industrials | 9.97% |
| 4 | Real Estate | 9.16% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chemours
CC
$2.24B
| – | – |
-95,000
| Closed | -$2.84M |
|
52
Capital One
COF
$142B
| – | – |
-353,310
| Closed | -$34M |
|
53
Coinbase
COIN
$77.7B
| – | – |
-552,926
| Closed | -$37.4M |
|
54
Delta Air Lines
DAL
$40B
| – | – |
-1,661,680
| Closed | -$58M |
|
55
Energy Transfer Partners
ET
$60.3B
| – | – |
-4,951,231
| Closed | -$61.7M |
|
|
56
Expedia Group
EXPE
$26.3B
| – | – |
-778,059
| Closed | -$75.5M |
|
57
Fiserv
FI
$74.3B
| – | – |
-287,648
| Closed | -$32.5M |
|
58
Foot Locker
FL
$2.31B
| – | – |
-12,540
| Closed | -$498K |
|
59
General Motors
GM
$55B
| – | – |
-1,218,742
| Closed | -$44.7M |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-598,779
| Closed | -$62.1M |
|
|
GOOS
61
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-2,318,816
| Closed | -$44.6M |
|
62
Greenidge Generation Holdings
GREE
$19M
| – | – |
-1,000
| Closed | -$4.52K |
|
63
iHeartMedia
IHRT
$347M
| – | – |
-30,000
| Closed | -$117K |
|
64
JPMorgan Chase
JPM
$824B
| – | – |
-269,917
| Closed | -$35.2M |
|
65
Lazard
LAZ
$5.19B
| – | – |
-117,200
| Closed | -$3.88M |
|
66
Mattel
MAT
$5.87B
| – | – |
-3,271,319
| Closed | -$60.2M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-288,714
| Closed | -$61.2M |
|
68
M/I Homes
MHO
$3.91B
| – | – |
-33,505
| Closed | -$2.11M |
|
69
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-3,547,135
| Closed | -$47.7M |
|
70
Opendoor
OPEN
$3.78B
| – | – |
-15,000
| Closed | -$26.4K |
|
71
Ovintiv
OVV
$10.6B
| – | – |
-1,326,541
| Closed | -$47.9M |
|
72
Precigen
PGEN
$1.42B
| – | – |
-9,503,782
| Closed | -$10.1M |
|
73
Peloton Interactive
PTON
$3.1B
| – | – |
-1,854,465
| Closed | -$21M |
|
74
Stitch Fix
SFIX
$692M
| – | – |
-3,227,325
| Closed | -$16.5M |
|
75
SoFi Technologies
SOFI
$29.3B
| – | – |
-4,711,202
| Closed | -$28.6M |
|