MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
+14.03%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.53B
AUM Growth
+$2.53B
Cap. Flow
-$3.67M
Cap. Flow %
-0.15%
Top 10 Hldgs %
41.92%
Holding
88
New
9
Increased
26
Reduced
38
Closed
3

Top Buys

1
AYI icon
Acuity Brands
AYI
$50.3M
2
RKT icon
Rocket Companies
RKT
$44.6M
3
UBER icon
Uber
UBER
$41.2M
4
REAL icon
The RealReal
REAL
$38.7M
5
GOOS
Canada Goose Holdings
GOOS
$30.9M

Top Sells

1
MED icon
Medifast
MED
$58.2M
2
PTON icon
Peloton Interactive
PTON
$53.3M
3
RH icon
RH
RH
$51.8M
4
UAL icon
United Airlines
UAL
$40.6M
5
LEN icon
Lennar Class A
LEN
$33.2M

Sector Composition

1 Consumer Discretionary 29.25%
2 Industrials 20.75%
3 Financials 13.67%
4 Healthcare 11.29%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXW icon
76
CoreCivic
CXW
$2.15B
$280K 0.01%
35,000
– –
WFC icon
77
Wells Fargo
WFC
$258B
$233K 0.01%
+9,930
New +$233K
CLF icon
78
Cleveland-Cliffs
CLF
$5.18B
$91K ﹤0.01%
14,173
-6,375
-31% -$40.9K
CVS icon
79
CVS Health
CVS
$93B
$79K ﹤0.01%
+1,355
New +$79K
AIG.WS
80
DELISTED
American International Group, Inc.
AIG.WS
$75K ﹤0.01%
470,000
-155,000
-25% -$24.7K
AR icon
81
Antero Resources
AR
$9.82B
$74K ﹤0.01%
27,025
-6,400
-19% -$17.5K
OXY.WS icon
82
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$30K ﹤0.01%
+10,000
New +$30K
ERF
83
DELISTED
Enerplus Corporation
ERF
$19K ﹤0.01%
10,000
– –
GCI icon
84
Gannett
GCI
$613M
$13K ﹤0.01%
+10,000
New +$13K
CHAP
85
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-271,800
Closed -$176K
TBCH
86
Turtle Beach Corporation Common Stock
TBCH
$294M
– –
-27,000
Closed -$397K
VTRS icon
87
Viatris
VTRS
$12.3B
– –
0
– –
UAL icon
88
United Airlines
UAL
$34.4B
– –
-1,173,000
Closed -$40.6M
1 2 3
4