MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
+0.45%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
-$11.6M
Cap. Flow %
-0.47%
Top 10 Hldgs %
38.13%
Holding
105
New
10
Increased
29
Reduced
30
Closed
9

Top Buys

1
MED icon
Medifast
MED
$70.4M
2
PTON icon
Peloton Interactive
PTON
$19.3M
3
AAL icon
American Airlines Group
AAL
$17.3M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
$16.5M
5
ENDP
Endo International plc
ENDP
$16.3M

Top Sells

1
AVP
Avon Products, Inc.
AVP
$53M
2
RH icon
RH
RH
$41.9M
3
PHM icon
Pultegroup
PHM
$16.5M
4
OMF icon
OneMain Financial
OMF
$12.1M
5
UAL icon
United Airlines
UAL
$11.3M

Sector Composition

1 Consumer Discretionary 22.79%
2 Healthcare 21.77%
3 Financials 20.79%
4 Industrials 12.98%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGL icon
51
NGL Energy Partners
NGL
$707M
$6.61M 0.27%
475,000
– –
FUN icon
52
Cedar Fair
FUN
$2.4B
$5.98M 0.24%
102,500
+14,000
+16% +$817K
BGC icon
53
BGC Group
BGC
$4.64B
$5.89M 0.24%
1,071,000
+70,000
+7% +$385K
TWO
54
Two Harbors Investment
TWO
$1.05B
$4.72M 0.19%
359,080
– –
CHS
55
DELISTED
Chicos FAS, Inc.
CHS
$4.64M 0.19%
1,150,000
– –
CIM
56
Chimera Investment
CIM
$1.15B
$4.3M 0.17%
220,000
– –
MNK
57
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.96M 0.16%
1,645,000
-2,059,050
-56% -$4.96M
ET icon
58
Energy Transfer Partners
ET
$60.3B
$3.88M 0.16%
296,240
– –
SCU
59
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.69M 0.15%
189,500
+70,000
+59% +$1.36M
CC icon
60
Chemours
CC
$2.24B
$3.56M 0.14%
+238,385
New +$3.56M
AAIC
61
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.25M 0.13%
591,700
– –
JE
62
DELISTED
Just Energy Group Inc
JE
$2.35M 0.09%
990,300
-465,600
-32% -$1.1M
GCI icon
63
Gannett
GCI
$613M
$1.69M 0.07%
192,000
-100,000
-34% -$881K
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$1.69M 0.07%
41,000
– –
NBR icon
65
Nabors Industries
NBR
$515M
$1.39M 0.06%
742,598
+236,850
+47% +$443K
MAXR
66
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.38M 0.06%
182,125
+3,400
+2% +$25.8K
GME icon
67
GameStop
GME
$10.2B
$1.11M 0.04%
201,480
+56,730
+39% +$313K
DBD
68
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.04M 0.04%
93,000
– –
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
$881K 0.04%
82,785
+12,835
+18% +$137K
PPLT icon
70
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$835K 0.03%
10,000
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.79T
$733K 0.03%
600
– –
NAIL icon
72
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$584M
$714K 0.03%
11,000
– –
HEXO
73
DELISTED
HEXO Corp. Common Shares
HEXO
$713K 0.03%
+180,000
New +$713K
TBCH
74
Turtle Beach Corporation Common Stock
TBCH
$294M
$595K 0.02%
+51,000
New +$595K
TNA icon
75
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$557K 0.02%
10,000
– –
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3
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