MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+4.66%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.55B
AUM Growth
+$1.55B
(-5.8%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-9.57%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
96
New
9
Increased
15
Reduced
43
Closed
17
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$36.4M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$31.4M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
$21.9M |
| 4 |
SI
Silvergate Capital Corporation
SI
|
$20.3M |
| 5 |
Coinbase
COIN
|
$16.1M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$37.5M |
| 2 |
Diamondback Energy
FANG
|
$35.6M |
| 3 |
DXC Technology
DXC
|
$27.5M |
| 4 |
Vontier
VNT
|
$26.5M |
| 5 |
Ovintiv
OVV
|
$24.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ovintiv
OVV
$10.8B
| $74M | 4.77% | 1,459,424 -489,667 | -25% | -$24.8M |
|
2
OneMain Financial
OMF
$7.35B
| $69.9M | 4.51% | 2,099,765 -36,827 | -2% | -$1.23M |
|
3
Expedia Group
EXPE
$26.6B
| $69M | 4.45% | 787,300 -13,973 | -2% | -$1.22M |
|
4
Taylor Morrison
TMHC
$6.66B
| $65.3M | 4.21% | 2,151,320 -253,186 | -11% | -$7.68M |
|
5
Mattel
MAT
$5.9B
| $59.9M | 3.86% | 3,358,156 -300,586 | -8% | -$5.36M |
|
6
Energy Transfer Partners
ET
$60.8B
| $59.3M | 3.82% | 4,996,876 -909,450 | -15% | -$10.8M |
|
7
Amazon
AMZN
$2.44T
| $56.4M | 3.64% | 671,540 -23,434 | -3% | -$1.97M |
|
8
Delta Air Lines
DAL
$40.3B
| $55.1M | 3.55% | 1,677,660 -30,709 | -2% | -$1.01M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.3M | 3.5% | 615,772 -59,252 | -9% | -$5.23M |
|
10
Alibaba
BABA
$322B
| $49.2M | 3.17% | 558,507 -80,971 | -13% | -$7.13M |
|
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $46.9M | 3.03% | 5,147,027 -4,107,848 | -44% | -$37.5M |
|
12
JPMorgan Chase
JPM
$829B
| $46.8M | 3.02% | 349,181 -42,622 | -11% | -$5.72M |
|
13
Citigroup
C
$178B
| $46.6M | 3.01% | 1,030,868 -5,760 | -0.6% | -$261K |
|
14
Norwegian Cruise Line
NCLH
$11.2B
| $46.6M | 3% | 3,803,983 -311,524 | -8% | -$3.81M |
|
15
General Motors
GM
$55.8B
| $45M | 2.9% | 1,338,820 -28,838 | -2% | -$970K |
|
16
Uber
UBER
$196B
| $41.2M | 2.66% | 1,667,945 -157,130 | -9% | -$3.89M |
|
|
GOOS
17
Canada Goose Holdings
GOOS
$1.26B
| $39.8M | 2.57% | 2,234,764 +1,230,693 | +123% | +$21.9M |
|
18
Fiserv
FI
$75.1B
| $38.7M | 2.49% | 382,490 -101,302 | -21% | -$10.2M |
|
19
United Airlines
UAL
$34B
| $37.8M | 2.44% | 1,001,950 -180,031 | -15% | -$6.79M |
|
|
20
Travel + Leisure Co
TNL
$4.11B
| $36.4M | 2.35% | +1,001,052 | New | +$36.4M |
|
|
EXE
21
Expand Energy Corporation Common Stock
EXE
$23B
| $36.2M | 2.33% | 383,200 +333,200 | +666% | +$31.4M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $33.5M | 2.16% | 388,824 +72,234 | +23% | +$6.22M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $33.2M | 2.14% | 275,914 -11,965 | -4% | -$1.44M |
|
|
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $32.4M | 2.09% | 6,852,427 +1,153,076 | +20% | +$5.45M |
|
25
Cleveland-Cliffs
CLF
$5.32B
| $32.3M | 2.08% | 2,002,557 -736,426 | -27% | -$11.9M |
|