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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
-10.44%
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
$2.94B
AUM Growth
-$902M
Cap. Flow
-$401M
Cap. Flow %
-13.65%
Top 10 Hldgs %
35.06%
Holding
125
New
9
Increased
20
Reduced
45
Closed
13

Top Buys

1
HLF icon
Herbalife
HLF
+$82.8M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$56.6M
3
TUP
Tupperware Brands Corporation
TUP
+$51.6M
4
WW
WW International
WW
+$23.2M
5
BABA icon
Alibaba
BABA
+$9.33M

Top Sells

1
BA icon
Boeing
BA
+$48.2M
2
DM
Desktop Metal, Inc.
DM
+$44.2M
3
DXC icon
DXC Technology
DXC
+$39.5M
4
AYI icon
Acuity Brands
AYI
+$33.5M
5
OMF icon
OneMain Financial
OMF
+$32.8M

Sector Composition

1 Consumer Discretionary 24.04%
2 Financials 18.04%
3 Technology 14.02%
4 Healthcare 11.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
76
Perdoceo Education
PRDO
$2.28B
$634K 0.02%
60,000
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$509K 0.02%
+1,187
New +$524K
BIDU icon
78
Baidu
BIDU
$37.4B
$461K 0.02%
3,000
– –
UA icon
79
Under Armour Class C
UA
$2.76B
$450K 0.02%
25,700
– –
SHPW
80
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$393K 0.01%
+6,380
New +$510K
MSTR icon
81
Strategy Inc
MSTR
$35.4B
$383K 0.01%
6,630
– –
UP.WS
82
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$317K 0.01%
+250,000
New +$407K
CXW icon
83
CoreCivic
CXW
$3.1B
$311K 0.01%
35,000
– –
OPEN icon
84
Opendoor
OPEN
$4.4B
$267K 0.01%
13,433
– –
CMPS
85
Compass Pathways
CMPS
$1.81B
$239K 0.01%
8,000
– –
AR icon
86
Antero Resources
AR
$10.5B
$238K 0.01%
12,665
-1,560
-11% -$22.8K
WFC icon
87
Wells Fargo
WFC
$262B
$220K 0.01%
4,750
-2,950
-38% -$137K
PR
88
Permian Resources
PR
$16.4B
$134K ﹤0.01%
20,000
-5,000
-20% -$27.3K
BKD icon
89
Brookdale Senior Living
BKD
$3.39B
$126K ﹤0.01%
20,000
– –
SOFIW
90
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$124K ﹤0.01%
20,000
– –
OXY.WS icon
91
Occidental Petroleum Corp Warrants
OXY.WS
$30.7B
$118K ﹤0.01%
10,000
– –
ERF
92
DELISTED
Enerplus Corporation
ERF
$80K ﹤0.01%
10,000
-10,000
-50% -$62.2K
MEUSW
93
DELISTED
23andMe Holding Co Warrant
MEUSW
$74K ﹤0.01%
40,000
– –
EDU icon
94
New Oriental
EDU
$7.91B
$41K ﹤0.01%
+2,000
New +$63.5K
TLMD
95
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$23K ﹤0.01%
+10,000
New +$35.9K
TMCWW
96
TMC The Metals Company Warrants
TMCWW
$1.64M
$10K ﹤0.01%
10,000
– –
BA icon
97
Boeing
BA
$171B
– –
-201,174
Closed -$48.2M
BIIB icon
98
Biogen
BIIB
$28.3B
– –
-79,493
Closed -$27.5M
CCL icon
99
Carnival Corporation Ltd
CCL
$36.3B
– –
0
– –
CLF icon
100
Cleveland-Cliffs
CLF
$5.58B
– –
-9,698
Closed -$209K
1 2 3
4
5

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DSA
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DFA
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T
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