We are live on ! Find out more
MVP

Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
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
$3.84B
AUM Growth
+$317M
Cap. Flow
+$117M
Cap. Flow %
3.04%
Top 10 Hldgs %
34.49%
Holding
118
New
12
Increased
37
Reduced
33
Closed
6

Top Buys

1
SPLK
Splunk Inc
SPLK
+$114M
2
MILE
Metromile, Inc. Common Stock
MILE
+$50.9M
3
SOFI icon
SoFi Technologies
SOFI
+$39.9M
4
BABA icon
Alibaba
BABA
+$36.7M
5
COIN icon
Coinbase
COIN
+$31.5M

Top Sells

1
WDAY icon
Workday
WDAY
+$51M
2
WBD icon
Warner Bros
WBD
+$38.8M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
+$36.7M
4
DXC icon
DXC Technology
DXC
+$24.6M
5
AYI icon
Acuity Brands
AYI
+$23.5M

Sector Composition

1 Consumer Discretionary 24.53%
2 Financials 19.86%
3 Industrials 14.11%
4 Healthcare 12.13%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUD
76
DELISTED
Audacy, Inc.
AUD
$969K 0.03%
224,800
– –
RVLV icon
77
Revolve Group
RVLV
$1.75B
$856K 0.02%
12,417
-2,000
-14% -$107K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$849K 0.02%
12,333
-3,000
-20% -$184K
ATCO
79
DELISTED
Atlas Corp.
ATCO
$833K 0.02%
58,436
-692,943
-92% -$9.62M
PRDO icon
80
Perdoceo Education
PRDO
$2.28B
$736K 0.02%
+60,000
New +$733K
BIDU icon
81
Baidu
BIDU
$37.3B
$612K 0.02%
+3,000
New +$600K
JD icon
82
JD.com
JD
$38.9B
$521K 0.01%
6,525
– –
ASPL.WS
83
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$480K 0.01%
250,000
– –
UA icon
84
Under Armour Class C
UA
$2.76B
$477K 0.01%
25,700
– –
MSTR icon
85
Strategy Inc
MSTR
$35.4B
$441K 0.01%
6,630
– –
SIG icon
86
Signet Jewelers
SIG
$3.31B
$386K 0.01%
4,775
-1,010
-17% -$65.4K
CXW icon
87
CoreCivic
CXW
$3.1B
$366K 0.01%
35,000
– –
WFC icon
88
Wells Fargo
WFC
$261B
$349K 0.01%
7,700
-5,590
-42% -$250K
CMPS
89
Compass Pathways
CMPS
$1.81B
$305K 0.01%
8,000
– –
UIS icon
90
Unisys
UIS
$293M
$243K 0.01%
9,600
-20,140
-68% -$509K
OPEN icon
91
Opendoor
OPEN
$4.39B
$230K 0.01%
13,433
-2,067
-13% -$35.5K
AR icon
92
Antero Resources
AR
$10.5B
$214K 0.01%
14,225
-4,675
-25% -$54.9K
CLF icon
93
Cleveland-Cliffs
CLF
$5.58B
$209K 0.01%
9,698
-1,375
-12% -$27.1K
SOFIW
94
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$170K ﹤0.01%
20,000
+5,000
+33% +$32.8K
PR
95
Permian Resources
PR
$16.4B
$169K ﹤0.01%
25,000
– –
BKD icon
96
Brookdale Senior Living
BKD
$3.39B
$158K ﹤0.01%
20,000
– –
ERF
97
DELISTED
Enerplus Corporation
ERF
$144K ﹤0.01%
20,000
– –
OXY.WS icon
98
Occidental Petroleum Corp Warrants
OXY.WS
$30.7B
$139K ﹤0.01%
10,000
– –
MEUSW
99
DELISTED
23andMe Holding Co Warrant
MEUSW
$121K ﹤0.01%
40,000
+10,000
+33% +$20K
TMCWW
100
TMC The Metals Company Warrants
TMCWW
$1.64M
$14K ﹤0.01%
+10,000
New +$12.7K
1 2 3
4
5

Similar funds

MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return