MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
+6.79%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$3.84B
AUM Growth
+$3.84B
Cap. Flow
+$133M
Cap. Flow %
3.46%
Top 10 Hldgs %
34.49%
Holding
118
New
12
Increased
37
Reduced
33
Closed
6

Top Buys

1
SPLK
Splunk Inc
SPLK
$130M
2
MILE
Metromile, Inc. Common Stock
MILE
$52.1M
3
SOFI icon
SoFi Technologies
SOFI
$41.3M
4
BABA icon
Alibaba
BABA
$37.4M
5
COIN icon
Coinbase
COIN
$30.7M

Top Sells

1
WDAY icon
Workday
WDAY
$51M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$38.8M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
$36.7M
4
DXC icon
DXC Technology
DXC
$26.8M
5
AYI icon
Acuity Brands
AYI
$24.2M

Sector Composition

1 Consumer Discretionary 27.3%
2 Financials 17.09%
3 Industrials 14.11%
4 Healthcare 12.13%
5 Technology 11.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUD
76
DELISTED
Audacy, Inc.
AUD
$969K 0.02%
224,800
– –
RVLV icon
77
Revolve Group
RVLV
$1.61B
$856K 0.02%
12,417
-2,000
-14% -$138K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$849K 0.02%
12,333
-3,000
-20% -$207K
ATCO
79
DELISTED
Atlas Corp.
ATCO
$833K 0.02%
58,436
-692,943
-92% -$9.88M
PRDO icon
80
Perdoceo Education
PRDO
$2.14B
$736K 0.02%
+60,000
New +$736K
BIDU icon
81
Baidu
BIDU
$33.1B
$612K 0.01%
+3,000
New +$612K
JD icon
82
JD.com
JD
$44.2B
$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
$2.1B
$477K 0.01%
25,700
– –
MSTR icon
85
Strategy Inc Common Stock Class A
MSTR
$93.6B
$441K 0.01%
6,630
– –
SIG icon
86
Signet Jewelers
SIG
$3.65B
$386K 0.01%
4,775
-1,010
-17% -$81.6K
CXW icon
87
CoreCivic
CXW
$2.15B
$366K 0.01%
35,000
– –
WFC icon
88
Wells Fargo
WFC
$258B
$349K 0.01%
7,700
-5,590
-42% -$253K
CMPS
89
Compass Pathways
CMPS
$452M
$305K 0.01%
8,000
– –
UIS icon
90
Unisys
UIS
$273M
$243K 0.01%
9,600
-20,140
-68% -$510K
OPEN icon
91
Opendoor
OPEN
$3.78B
$230K 0.01%
13,000
-2,000
-13% -$35.4K
AR icon
92
Antero Resources
AR
$9.82B
$214K 0.01%
14,225
-4,675
-25% -$70.3K
CLF icon
93
Cleveland-Cliffs
CLF
$5.18B
$209K 0.01%
9,698
-1,375
-12% -$29.6K
SOFIW
94
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$170K ﹤0.01%
20,000
+5,000
+33% +$42.5K
PR icon
95
Permian Resources
PR
$9.73B
$169K ﹤0.01%
25,000
– –
BKD icon
96
Brookdale Senior Living
BKD
$1.81B
$158K ﹤0.01%
20,000
– –
ERF
97
DELISTED
Enerplus Corporation
ERF
$144K ﹤0.01%
20,000
– –
OXY.WS icon
98
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$139K ﹤0.01%
10,000
– –
MEUSW
99
DELISTED
23andMe Holding Co. Warrant
MEUSW
$121K ﹤0.01%
40,000
+10,000
+33% +$30.3K
TMCWW
100
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$14K ﹤0.01%
+10,000
New +$14K
1 2 3
4
5