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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
+0.49%
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
$2.47B
AUM Growth
-$31.5M
(-1.3%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
105
New
10
Increased
29
Reduced
30
Closed
9
Top Buys
| 1 |
Medifast
MED
|
+$73M |
| 2 |
Alaunos Therapeutics
TCRT
|
+$19.8M |
| 3 |
Peloton Interactive
PTON
|
+$19.5M |
| 4 |
American Airlines Group
AAL
|
+$18.8M |
| 5 |
SFIX
Stitch Fix
SFIX
|
+$17.8M |
Top Sells
| 1 |
AVP
Avon Products, Inc.
AVP
|
+$50.9M |
| 2 |
RH
RH
|
+$34.9M |
| 3 |
Pultegroup
PHM
|
+$15M |
| 4 |
OneMain Financial
OMF
|
+$12.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.79% |
| 2 | Healthcare | 21.77% |
| 3 | Financials | 20.79% |
| 4 | Industrials | 12.98% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
76
Tutor Perini Cor
TPC
$4.09B
| $538K | 0.02% |
+37,525
| New | +$458K |
|
77
Unisys
UIS
$293M
| $523K | 0.02% |
70,415
+5,140
| +8% | +$45.7K |
|
|
GRUB
78
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $506K | 0.02% |
4,500
| – | – |
|
|
CLDR
79
DELISTED
Cloudera, Inc.
CLDR
| $354K | 0.01% |
+40,000
| New | +$278K |
|
80
Signet Jewelers
SIG
$3.31B
| $345K | 0.01% |
20,600
+4,130
| +25% | +$64.9K |
|
81
Halozyme
HALO
$8.9B
| $310K | 0.01% |
20,000
| – | – |
|
|
CHAP
82
DELISTED
Chaparral Energy, Inc.
CHAP
| $278K | 0.01% |
207,750
+13,140
| +7% | +$36.3K |
|
|
AUD
83
DELISTED
Audacy, Inc.
AUD
| $267K | 0.01% |
+80,000
| New | +$359K |
|
84
Community Health Systems
CYH
$450M
| $261K | 0.01% |
72,550
+6,025
| +9% | +$15.7K |
|
|
ALSK
85
DELISTED
Alaska Communications Systems
ALSK
| $258K | 0.01% |
150,000
| – | – |
|
86
Domo
DOMO
$149M
| $256K | 0.01% |
+16,000
| New | +$386K |
|
87
Western Digital
WDC
$194B
| $256K | 0.01% |
5,689
-5,385
| -49% | -$230K |
|
|
XOG
88
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $235K | 0.01% |
80,000
| – | – |
|
89
Antero Resources
AR
$10.5B
| $166K | 0.01% |
54,855
+20,375
| +59% | +$83K |
|
|
MDR
90
DELISTED
McDermott International
MDR
| $122K | ﹤0.01% |
60,430
+45,555
| +306% | +$280K |
|
|
GNC
91
DELISTED
GNC Holdings, Inc.
GNC
| $121K | ﹤0.01% |
56,415
-15,675
| -22% | -$31.4K |
|
92
Barclays
BCS
$92.8B
| $75K | ﹤0.01% |
10,200
-6,919
| -40% | -$50K |
|
93
Cleveland-Cliffs
CLF
$5.58B
| $73K | ﹤0.01% |
+10,178
| New | +$91.7K |
|
|
NE
94
DELISTED
Noble Corporation
NE
| $63K | ﹤0.01% |
49,500
-81,220
| -62% | -$139K |
|
|
EXPR
95
DELISTED
Express, Inc.
EXPR
| $39K | ﹤0.01% |
573
-172
| -23% | -$8.45K |
|
|
CHK
96
DELISTED
Chesapeake Energy Corporation
CHK
| $21K | ﹤0.01% |
76
-45
| -37% | -$14.6K |
|
97
Baidu
BIDU
$37.3B
| – | – |
-3,500
| Closed | -$411K |
|
98
Blackstone
BX
$152B
| – | – |
-196,000
| Closed | -$8.71M |
|
99
Newell Brands
NWL
$2.13B
| – | – |
-17,670
| Closed | -$272K |
|
|
OBE
100
Obsidian Energy
OBE
$624M
| – | – |
-22,503
| Closed | -$27K |
|
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