MVP
Miller Value Partners Portfolio holdings
AUM
$236M
1-Year Return
15.9%
This Quarter Return
+50.88%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.25B
AUM Growth
+$697M
(+45%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
84
New
11
Increased
32
Reduced
31
Closed
6
Top Buys
| 1 |
Workday
WDAY
|
$39.2M |
| 2 |
Taylor Morrison
TMHC
|
$35.9M |
| 3 |
Vroom, Inc. Common Stock
VRM
|
$32.6M |
| 4 |
DXC Technology
DXC
|
$27.5M |
| 5 |
Capital One
COF
|
$25.3M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$38.7M |
| 2 |
Brighthouse Financial
BHF
|
$25.5M |
| 3 |
Medifast
MED
|
$21.1M |
| 4 |
Lennar Class A
LEN
|
$19.8M |
| 5 |
RH
RH
|
$16.7M |
Sector Composition
| 1 | Consumer Discretionary | 28.86% |
| 2 | Industrials | 18.4% |
| 3 | Healthcare | 16.7% |
| 4 | Financials | 12.17% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cleveland-Cliffs
CLF
$5.17B
| $113K | 0.01% |
20,548
-11,915
| -37% | -$65.5K |
|
77
Antero Resources
AR
$10.1B
| $85K | ﹤0.01% |
33,425
-85,025
| -72% | -$216K |
|
|
ERF
78
DELISTED
Enerplus Corporation
ERF
| $28K | ﹤0.01% |
+10,000
| New | +$28K |
|
79
BGC Group
BGC
$4.76B
| – | – |
-859,200
| Closed | -$2.17M |
|
80
CNX Resources
CNX
$4.16B
| – | – |
-30,345
| Closed | -$161K |
|
81
Gannett
GCI
$607M
| – | – |
-2,857,161
| Closed | -$4.23M |
|
|
TPC
82
Tutor Perini Corporation
TPC
$3.17B
| – | – |
-39,240
| Closed | -$264K |
|
|
SDC
83
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-2,005,430
| Closed | -$9.37M |
|
|
XOG
84
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-80,000
| Closed | -$34K |
|