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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
+0.49%
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
$2.47B
AUM Growth
-$31.5M
Cap. Flow
+$5.29M
Cap. Flow %
0.21%
Top 10 Hldgs %
38.13%
Holding
105
New
10
Increased
29
Reduced
30
Closed
9

Top Buys

1
MED icon
Medifast
MED
+$73M
2
TCRT icon
Alaunos Therapeutics
TCRT
+$19.8M
3
PTON icon
Peloton Interactive
PTON
+$19.5M
4
AAL icon
American Airlines Group
AAL
+$18.8M
5
SFIX
Stitch Fix
SFIX
+$17.8M

Top Sells

1
AVP
Avon Products, Inc.
AVP
+$50.9M
2
RH icon
RH
RH
+$34.9M
3
PHM icon
Pultegroup
PHM
+$15M
4
OMF icon
OneMain Financial
OMF
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Sector Composition

1 Consumer Discretionary 22.79%
2 Healthcare 21.77%
3 Financials 20.79%
4 Industrials 12.98%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
51
NGL Energy Partners
NGL
$1.92B
$6.61M 0.27%
475,000
– –
FUN icon
52
Cedar Fair
FUN
$1.92B
$5.98M 0.24%
102,500
+14,000
+16% +$738K
BGC icon
53
BGC Group
BGC
$5.24B
$5.89M 0.24%
1,071,000
+70,000
+7% +$375K
TWO
54
Two Harbors Investment
TWO
$1.27B
$4.71M 0.19%
89,770
– –
CHS
55
DELISTED
Chicos FAS, Inc.
CHS
$4.63M 0.19%
1,150,000
– –
CIM
56
Chimera Investment
CIM
$1.09B
$4.3M 0.17%
73,333
– –
MNK
57
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.96M 0.16%
1,645,000
-2,059,050
-56% -$10.5M
ET icon
58
Energy Transfer Partners
ET
$69.1B
$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% +$1.59M
CC icon
60
Chemours
CC
$2.8B
$3.56M 0.14%
+238,385
New +$3.88M
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%
30,009
-14,109
-32% -$1.23M
TDAY
63
USA Today Co
TDAY
$1.24B
$1.69M 0.07%
192,000
-100,000
-34% -$912K
TWTR
64
DELISTED
Twitter, Inc.
TWTR
$1.69M 0.07%
41,000
– –
NBR icon
65
Nabors Industries
NBR
$1.24B
$1.39M 0.06%
14,852
+4,737
+47% +$533K
MAXR
66
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.38M 0.06%
182,125
+3,400
+2% +$27K
GME icon
67
GameStop
GME
$10.1B
$1.11M 0.05%
805,920
+226,920
+39% +$245K
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% +$124K
PPLT
70
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$835K 0.03%
100,000
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.39T
$733K 0.03%
12,000
– –
NAIL icon
72
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$577M
$714K 0.03%
11,000
– –
HEXO
73
DELISTED
HEXO Corp. Common Shares
HEXO
$713K 0.03%
+3,214
New +$801K
TBCH
74
Turtle Beach Corp
TBCH
$255M
$595K 0.02%
+51,000
New +$506K
TNA icon
75
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$557K 0.02%
10,000
– –
1 2
3
4 5

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