MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
-7.11%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
-$407M
Cap. Flow %
-13.84%
Top 10 Hldgs %
35.06%
Holding
125
New
9
Increased
20
Reduced
45
Closed
13

Top Buys

1
HLF icon
Herbalife
HLF
$70.9M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
$66M
3
TUP
Tupperware Brands Corporation
TUP
$48.7M
4
WW
WW International
WW
$16.2M
5
DAL icon
Delta Air Lines
DAL
$7.79M

Top Sells

1
DM
Desktop Metal, Inc.
DM
$58.6M
2
BA icon
Boeing
BA
$48.2M
3
DXC icon
DXC Technology
DXC
$35.1M
4
AYI icon
Acuity Brands
AYI
$33.1M
5
OMF icon
OneMain Financial
OMF
$31.2M

Sector Composition

1 Consumer Discretionary 25.57%
2 Financials 16.5%
3 Technology 14.02%
4 Healthcare 11.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRDO icon
76
Perdoceo Education
PRDO
$2.14B
$634K 0.01%
60,000
– –
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$656B
$509K 0.01%
+1,187
New +$509K
BIDU icon
78
Baidu
BIDU
$33.1B
$461K 0.01%
3,000
– –
UA icon
79
Under Armour Class C
UA
$2.1B
$450K 0.01%
25,700
– –
SHPW
80
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$393K 0.01%
+51,039
New +$393K
MSTR icon
81
Strategy Inc Common Stock Class A
MSTR
$93.6B
$383K 0.01%
663
– –
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 +$317K
CXW icon
83
CoreCivic
CXW
$2.15B
$311K 0.01%
35,000
– –
OPEN icon
84
Opendoor
OPEN
$3.78B
$267K 0.01%
13,000
– –
CMPS
85
Compass Pathways
CMPS
$452M
$239K 0.01%
8,000
– –
AR icon
86
Antero Resources
AR
$9.82B
$238K 0.01%
12,665
-1,560
-11% -$29.3K
WFC icon
87
Wells Fargo
WFC
$258B
$220K 0.01%
4,750
-2,950
-38% -$137K
PR icon
88
Permian Resources
PR
$9.73B
$134K ﹤0.01%
20,000
-5,000
-20% -$33.5K
BKD icon
89
Brookdale Senior Living
BKD
$1.81B
$126K ﹤0.01%
20,000
– –
SOFIW
90
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$124K ﹤0.01%
20,000
– –
OXY.WS icon
91
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$118K ﹤0.01%
10,000
– –
ERF
92
DELISTED
Enerplus Corporation
ERF
$80K ﹤0.01%
10,000
-10,000
-50% -$80K
MEUSW
93
DELISTED
23andMe Holding Co. Warrant
MEUSW
$74K ﹤0.01%
40,000
– –
EDU icon
94
New Oriental
EDU
$7.98B
$41K ﹤0.01%
+20,000
New +$41K
TLMD
95
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$23K ﹤0.01%
+10,000
New +$23K
TMCWW
96
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$10K ﹤0.01%
10,000
– –
ASPL.WS
97
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-250,000
Closed -$480K
GHVIU
98
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-804,295
Closed -$13.7M
ATCO
99
DELISTED
Atlas Corp.
ATCO
– –
-58,436
Closed -$833K
CS
100
DELISTED
Credit Suisse Group
CS
– –
0
– –
1 2 3
4
5