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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
+18.14%
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
$2.8B
AUM Growth
+$327M
Cap. Flow
-$69.6M
Cap. Flow %
-2.48%
Top 10 Hldgs %
36.63%
Holding
102
New
6
Increased
34
Reduced
37
Closed
12

Top Buys

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$47.8M
2
PTON icon
Peloton Interactive
PTON
+$38.2M
3
MED icon
Medifast
MED
+$23.7M
4
SFIX
Stitch Fix
SFIX
+$22.1M
5
AAL icon
American Airlines Group
AAL
+$14.7M

Top Sells

1
PHM icon
Pultegroup
PHM
+$53.3M
2
RH icon
RH
RH
+$45.5M
3
AVP
Avon Products, Inc.
AVP
+$18.5M
4
BHC icon
Bausch Health
BHC
+$16.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.7M

Sector Composition

1 Healthcare 24.15%
2 Consumer Discretionary 21.88%
3 Financials 18.53%
4 Industrials 14.53%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPC
76
Tutor Perini Cor
TPC
$4.05B
$638K 0.02%
49,645
+12,120
+32% +$187K
AUD
77
DELISTED
Audacy, Inc.
AUD
$603K 0.02%
130,000
+50,000
+63% +$209K
TBCH
78
Turtle Beach Corp
TBCH
$254M
$482K 0.02%
51,000
– –
CLDR
79
DELISTED
Cloudera, Inc.
CLDR
$465K 0.02%
40,000
– –
HALO icon
80
Halozyme
HALO
$8.92B
$355K 0.01%
20,000
– –
DXC icon
81
DXC Technology
DXC
$1.48B
$310K 0.01%
+8,250
New +$269K
ALSK
82
DELISTED
Alaska Communications Systems
ALSK
$265K 0.01%
150,000
– –
AR icon
83
Antero Resources
AR
$10.5B
$218K 0.01%
76,630
+21,775
+40% +$55.6K
XOG
84
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$170K 0.01%
80,000
– –
CNX icon
85
CNX Resources
CNX
$4.57B
$166K 0.01%
+18,765
New +$146K
CLF icon
86
Cleveland-Cliffs
CLF
$5.55B
$106K ﹤0.01%
12,623
+2,445
+24% +$18.8K
CYH icon
87
Community Health Systems
CYH
$450M
$98K ﹤0.01%
33,960
-38,590
-53% -$134K
GNC
88
DELISTED
GNC Holdings, Inc.
GNC
$94K ﹤0.01%
34,725
-21,690
-38% -$57.9K
NE
89
DELISTED
Noble Corporation
NE
$41K ﹤0.01%
33,250
-16,250
-33% -$19.4K
CHK
90
DELISTED
Chesapeake Energy Corporation
CHK
$33K ﹤0.01%
200
+124
+163% +$24.9K
BCS icon
91
Barclays
BCS
$92.8B
– –
-10,200
Closed -$75K
CIM
92
Chimera Investment
CIM
$1.1B
– –
-73,333
Closed -$4.3M
NAIL icon
93
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$578M
– –
-11,000
Closed -$714K
PHM icon
94
Pultegroup
PHM
$23.7B
– –
-1,458,995
Closed -$53.3M
PPLT
95
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
– –
-100,000
Closed -$835K
TWO
96
Two Harbors Investment
TWO
$1.27B
– –
-89,770
Closed -$4.71M
WDC icon
97
Western Digital
WDC
$193B
– –
-5,689
Closed -$256K
EXPR
98
DELISTED
Express, Inc.
EXPR
– –
-573
Closed -$39K
HEXO
99
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-3,214
Closed -$713K
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-248,000
Closed -$9.79M
1 2 3
4
5

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