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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
-1.89%
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
$2.83B
AUM Growth
-$111M
Cap. Flow
+$37.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
36.25%
Holding
127
New
10
Increased
35
Reduced
31
Closed
12

Top Buys

1
MAT icon
Mattel
MAT
+$84.3M
2
OVV icon
Ovintiv
OVV
+$78.3M
3
COIN icon
Coinbase
COIN
+$71.2M
4
FISV
Fiserv Inc
FISV
+$52.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$25.1M

Top Sells

1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$66M
2
AYI icon
Acuity Brands
AYI
+$52.1M
3
VRM icon
Vroom Inc
VRM
+$45.1M
4
CC icon
Chemours
CC
+$33.1M
5
RKT icon
Rocket Companies
RKT
+$31.1M

Sector Composition

1 Consumer Discretionary 27.59%
2 Financials 14.42%
3 Technology 13.19%
4 Healthcare 11.79%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRDO icon
76
Perdoceo Education
PRDO
$2.28B
$706K 0.03%
60,000
– –
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$533K 0.02%
12,333
– –
UA icon
78
Under Armour Class C
UA
$2.76B
$464K 0.02%
25,700
– –
BIDU icon
79
Baidu
BIDU
$37.3B
$446K 0.02%
3,000
– –
CXW icon
80
CoreCivic
CXW
$3.1B
$349K 0.01%
35,000
– –
BHF icon
81
Brighthouse Financial
BHF
$3.79B
$221K 0.01%
4,274
-43,995
-91% -$2.25M
CLF icon
82
Cleveland-Cliffs
CLF
$5.58B
$211K 0.01%
+9,698
New +$209K
UP.WS
83
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
$205K 0.01%
250,000
– –
AR icon
84
Antero Resources
AR
$10.5B
$200K 0.01%
11,425
-1,240
-10% -$23.5K
OPEN icon
85
Opendoor
OPEN
$4.41B
$190K 0.01%
13,433
– –
OXY.WS icon
86
Occidental Petroleum Corp Warrants
OXY.WS
$30.7B
$126K ﹤0.01%
10,000
– –
ERF
87
DELISTED
Enerplus Corporation
ERF
$106K ﹤0.01%
10,000
– –
PR
88
Permian Resources
PR
$16.4B
$60K ﹤0.01%
10,000
-10,000
-50% -$68.1K
BKD icon
89
Brookdale Senior Living
BKD
$3.39B
$52K ﹤0.01%
10,000
-10,000
-50% -$62.4K
EDU icon
90
New Oriental
EDU
$7.91B
$42K ﹤0.01%
2,000
– –
BKKT.WS icon
91
Bakkt Inc Warrants
BKKT.WS
$286K
$37K ﹤0.01%
+15,000
New +$90.1K
AUD
92
DELISTED
Audacy, Inc.
AUD
$26K ﹤0.01%
10,000
-204,800
-95% -$630K
TLMD
93
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$13K ﹤0.01%
10,000
– –
TMCWW
94
TMC The Metals Company Warrants
TMCWW
$1.63M
$3K ﹤0.01%
10,000
– –
APO icon
95
Apollo Global Management
APO
$69.2B
– –
-104,500
Closed -$6.44M
AYI icon
96
Acuity Brands
AYI
$9.82B
– –
-300,256
Closed -$52.1M
BCS icon
97
Barclays
BCS
$92.8B
– –
0
– –
CCL icon
98
Carnival Corporation Ltd
CCL
$36.3B
– –
0
– –
CMPS
99
Compass Pathways
CMPS
$1.8B
– –
-8,000
Closed -$239K
CPNG icon
100
Coupang
CPNG
$31.8B
– –
0
– –
2 3
4
5 6

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