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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
+4.66%
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
$1.55B
AUM Growth
-$96.2M
(-5.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
96
New
9
Increased
15
Reduced
43
Closed
17
Top Buys
| 1 |
SI
Silvergate Capital Corporation
SI
|
+$46.2M |
| 2 |
Travel + Leisure Co
TNL
|
+$37.5M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$33M |
| 4 |
Coinbase
COIN
|
+$24M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$21.6M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$35.8M |
| 2 |
Diamondback Energy
FANG
|
+$35.6M |
| 3 |
DXC Technology
DXC
|
+$28.9M |
| 4 |
Vontier
VNT
|
+$26.5M |
| 5 |
Ovintiv
OVV
|
+$25.6M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ovintiv
OVV
$15.8B
| $74M | 4.78% |
1,459,424
-489,667
| -25% | -$25.6M |
|
2
OneMain Financial
OMF
$6.9B
| $69.9M | 4.52% |
2,099,765
-36,827
| -2% | -$1.31M |
|
3
Expedia Group
EXPE
$32.3B
| $69M | 4.45% |
787,300
-13,973
| -2% | -$1.32M |
|
4
Taylor Morrison
TMHC
$6.62B
| $65.3M | 4.22% |
2,151,320
-253,186
| -11% | -$7.06M |
|
5
Mattel
MAT
$3.93B
| $59.9M | 3.87% |
3,358,156
-300,586
| -8% | -$5.45M |
|
6
Energy Transfer Partners
ET
$69B
| $59.3M | 3.83% |
4,996,876
-909,450
| -15% | -$10.9M |
|
7
Amazon
AMZN
$2.66T
| $56.4M | 3.64% |
671,540
-23,434
| -3% | -$2.31M |
|
8
Delta Air Lines
DAL
$56.1B
| $55.1M | 3.56% |
1,677,660
-30,709
| -2% | -$1.02M |
|
9
Alphabet (Google) Class A
GOOGL
$4.37T
| $54.3M | 3.51% |
615,772
-59,252
| -9% | -$5.63M |
|
10
Alibaba
BABA
$270B
| $49.2M | 3.18% |
558,507
-80,971
| -13% | -$6.38M |
|
|
11
Teva Pharmaceuticals
TEVA
$37.1B
| $46.9M | 3.03% |
5,147,027
-4,107,848
| -44% | -$35.8M |
|
12
JPMorgan Chase
JPM
$910B
| $46.8M | 3.02% |
349,181
-42,622
| -11% | -$5.4M |
|
13
Citigroup
C
$226B
| $46.6M | 3.01% |
1,030,868
-5,760
| -0.6% | -$262K |
|
14
Norwegian Cruise Line
NCLH
$8.97B
| $46.6M | 3.01% |
3,803,983
-311,524
| -8% | -$4.69M |
|
15
General Motors
GM
$69.1B
| $45M | 2.91% |
1,338,820
-28,838
| -2% | -$1.07M |
|
16
Uber
UBER
$147B
| $41.2M | 2.66% |
1,667,945
-157,130
| -9% | -$4.3M |
|
|
GOOS
17
Canada Goose Holdings
GOOS
$932M
| $39.8M | 2.57% |
2,234,764
+1,230,693
| +123% | +$21.6M |
|
|
FISV
18
Fiserv Inc
FISV
$26.6B
| $38.7M | 2.5% |
382,490
-101,302
| -21% | -$10.1M |
|
19
United Airlines
UAL
$39.1B
| $37.8M | 2.44% |
1,001,950
-180,031
| -15% | -$7.31M |
|
|
20
Travel + Leisure Co
TNL
$4.59B
| $36.4M | 2.35% |
+1,001,052
| New | +$37.5M |
|
|
EXE
21
Expand Energy Corp
EXE
$21B
| $36.2M | 2.34% |
383,200
+333,200
| +666% | +$33M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $33.5M | 2.16% |
388,824
+72,234
| +23% | +$5.83M |
|
23
Meta Platforms (Facebook)
META
$1.68T
| $33.2M | 2.14% |
275,914
-11,965
| -4% | -$1.4M |
|
|
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $32.4M | 2.09% |
6,852,427
+1,153,076
| +20% | +$8.03M |
|
25
Cleveland-Cliffs
CLF
$5.57B
| $32.3M | 2.08% |
2,002,557
-736,426
| -27% | -$11.1M |
|
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