MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
-1.46%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
+$22M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.25%
Holding
127
New
10
Increased
35
Reduced
31
Closed
12

Top Buys

1
MAT icon
Mattel
MAT
$86.6M
2
OVV icon
Ovintiv
OVV
$73.9M
3
COIN icon
Coinbase
COIN
$61.8M
4
FI icon
Fiserv
FI
$52.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
$21.8M

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. Common Stock
VRM
$45.1M
4
CC icon
Chemours
CC
$35.7M
5
MILE
Metromile, Inc. Common Stock
MILE
$28.4M

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 Shares
Change % 		Capital Flow
PRDO icon
76
Perdoceo Education
PRDO
$2.14B
$706K 0.02%
60,000
– –
TWTR
77
DELISTED
Twitter, Inc.
TWTR
$533K 0.01%
12,333
– –
UA icon
78
Under Armour Class C
UA
$2.1B
$464K 0.01%
25,700
– –
BIDU icon
79
Baidu
BIDU
$33.1B
$446K 0.01%
3,000
– –
CXW icon
80
CoreCivic
CXW
$2.15B
$349K 0.01%
35,000
– –
BHF icon
81
Brighthouse Financial
BHF
$2.55B
$221K 0.01%
4,274
-43,995
-91% -$2.27M
CLF icon
82
Cleveland-Cliffs
CLF
$5.18B
$211K 0.01%
+9,698
New +$211K
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
$9.82B
$200K 0.01%
11,425
-1,240
-10% -$21.7K
OPEN icon
85
Opendoor
OPEN
$3.78B
$190K 0.01%
13,000
– –
OXY.WS icon
86
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
$126K ﹤0.01%
10,000
– –
ERF
87
DELISTED
Enerplus Corporation
ERF
$106K ﹤0.01%
10,000
– –
PR icon
88
Permian Resources
PR
$9.73B
$60K ﹤0.01%
10,000
-10,000
-50% -$60K
BKD icon
89
Brookdale Senior Living
BKD
$1.81B
$52K ﹤0.01%
10,000
-10,000
-50% -$52K
EDU icon
90
New Oriental
EDU
$7.98B
$42K ﹤0.01%
20,000
– –
BKKT.WS icon
91
Bakkt Holdings Inc Warrants
BKKT.WS
$1.21M
$37K ﹤0.01%
+15,000
New +$37K
AUD
92
DELISTED
Audacy, Inc.
AUD
$26K ﹤0.01%
10,000
-204,800
-95% -$532K
TLMD
93
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$13K ﹤0.01%
10,000
– –
TMCWW
94
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$3K ﹤0.01%
10,000
– –
APO icon
95
Apollo Global Management
APO
$75.9B
– –
-104,500
Closed -$6.44M
AYI icon
96
Acuity Brands
AYI
$10.2B
– –
-300,256
Closed -$52.1M
BCS icon
97
Barclays
BCS
$69.1B
– –
0
– –
CCL icon
98
Carnival Corp
CCL
$42.5B
– –
0
– –
CMPS
99
Compass Pathways
CMPS
$452M
– –
-8,000
Closed -$239K
CPNG icon
100
Coupang
CPNG
$51.6B
– –
0
– –
2 3
4
5 6