MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
+6.79%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$3.84B
AUM Growth
+$3.84B
Cap. Flow
+$133M
Cap. Flow %
3.46%
Top 10 Hldgs %
34.49%
Holding
118
New
12
Increased
37
Reduced
33
Closed
6

Top Buys

1
SPLK
Splunk Inc
SPLK
$130M
2
MILE
Metromile, Inc. Common Stock
MILE
$52.1M
3
SOFI icon
SoFi Technologies
SOFI
$41.3M
4
BABA icon
Alibaba
BABA
$37.4M
5
COIN icon
Coinbase
COIN
$30.7M

Top Sells

1
WDAY icon
Workday
WDAY
$51M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$38.8M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
$36.7M
4
DXC icon
DXC Technology
DXC
$26.8M
5
AYI icon
Acuity Brands
AYI
$24.2M

Sector Composition

1 Consumer Discretionary 27.3%
2 Financials 17.09%
3 Industrials 14.11%
4 Healthcare 12.13%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$70.6M 1.68%
454,126
+6,000
+1% +$933K
CC icon
27
Chemours
CC
$2.24B
$68.2M 1.62%
1,959,314
-280,492
-13% -$9.76M
VNT icon
28
Vontier
VNT
$6.24B
$66.8M 1.59%
2,050,245
+125,208
+7% +$4.08M
RKT icon
29
Rocket Companies
RKT
$37.6B
$62.2M 1.48%
3,215,504
+201,998
+7% +$3.91M
DAL icon
30
Delta Air Lines
DAL
$40B
$62.1M 1.48%
1,435,578
+1,221
+0.1% +$52.8K
QUOT
31
DELISTED
Quotient Technology Inc
QUOT
$61.7M 1.47%
5,709,818
-624,054
-10% -$6.75M
UBER icon
32
Uber
UBER
$194B
$60.6M 1.44%
1,209,422
+19,206
+2% +$963K
PGEN icon
33
Precigen
PGEN
$1.42B
$60.4M 1.44%
9,257,868
+156,393
+2% +$1.02M
DM
34
DELISTED
Desktop Metal, Inc.
DM
$58.6M 1.39%
509,175
-83,262
-14% -$9.58M
MILE
35
DELISTED
Metromile, Inc. Common Stock
MILE
$58.3M 1.39%
6,374,111
+5,688,579
+830% +$52.1M
C icon
36
Citigroup
C
$175B
$49.6M 1.18%
700,830
+1,306
+0.2% +$92.4K
SOFI icon
37
SoFi Technologies
SOFI
$29.3B
$48.9M 1.16%
2,551,201
+2,154,713
+543% +$41.3M
BA icon
38
Boeing
BA
$176B
$48.2M 1.15%
201,174
-16,359
-8% -$3.92M
KRTX
39
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$33.9M 0.81%
297,289
+6,050
+2% +$690K
COIN icon
40
Coinbase
COIN
$77.7B
$30.7M 0.73%
+121,185
New +$30.7M
BIIB icon
41
Biogen
BIIB
$20.5B
$27.5M 0.66%
+79,493
New +$27.5M
TCRT icon
42
Alaunos Therapeutics
TCRT
$4.51M
$27.2M 0.65%
68,785
-10,113
-13% -$4M
TUP
43
DELISTED
Tupperware Brands Corporation
TUP
$18.3M 0.44%
+771,712
New +$18.3M
WES icon
44
Western Midstream Partners
WES
$14.6B
$17.5M 0.42%
+816,500
New +$17.5M
CHS
45
DELISTED
Chicos FAS, Inc.
CHS
$15.2M 0.36%
2,305,607
-892,975
-28% -$5.88M
GHVIU
46
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$13.7M 0.33%
804,295
-9,313
-1% -$159K
APO icon
47
Apollo Global Management
APO
$75.9B
$13.2M 0.31%
211,785
-44,500
-17% -$2.77M
VALE icon
48
Vale
VALE
$43.6B
$11.1M 0.26%
+485,000
New +$11.1M
PBI icon
49
Pitney Bowes
PBI
$2.07B
$10.7M 0.25%
1,216,959
+193,290
+19% +$1.7M
CIM
50
Chimera Investment
CIM
$1.15B
$10.6M 0.25%
234,800
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