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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
+0.02%
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
$2.64B
AUM Growth
-$191M
Cap. Flow
-$40.9M
Cap. Flow %
-1.55%
Top 10 Hldgs %
37.92%
Holding
131
New
12
Increased
32
Reduced
33
Closed
18

Top Buys

1
C icon
Citigroup
C
+$56.6M
2
CLF icon
Cleveland-Cliffs
CLF
+$50.2M
3
BABA icon
Alibaba
BABA
+$18M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$17.9M
5
COIN icon
Coinbase
COIN
+$14.5M

Top Sells

1
FANG icon
Diamondback Energy
FANG
+$57.3M
2
BAC icon
Bank of America
BAC
+$43.6M
3
REAL icon
The RealReal
REAL
+$35.8M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$21M
5
DXC icon
DXC Technology
DXC
+$15.1M

Sector Composition

1 Consumer Discretionary 24.86%
2 Technology 13.9%
3 Financials 13.8%
4 Healthcare 12.17%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
76
CoreCivic
CXW
$3.1B
$391K 0.01%
35,000
– –
UNM icon
77
Unum
UNM
$14.1B
$212K 0.01%
6,735
-54,390
-89% -$1.52M
TPC
78
Tutor Perini Cor
TPC
$4.09B
$187K 0.01%
+17,350
New +$194K
UP.WS
79
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
$132K 0.01%
250,000
– –
OPEN icon
80
Opendoor
OPEN
$4.39B
$112K ﹤0.01%
13,433
– –
TAL icon
81
TAL Education Group
TAL
$5.71B
$30K ﹤0.01%
+10,000
New +$30.7K
VRM icon
82
Vroom Inc
VRM
$37.3M
$27K ﹤0.01%
+125
New +$59.3K
DM
83
DELISTED
Desktop Metal, Inc.
DM
$24K ﹤0.01%
+500
New +$21.2K
RIG icon
84
Transocean
RIG
$5.88B
$23K ﹤0.01%
+5,000
New +$19K
MILE
85
DELISTED
Metromile, Inc. Common Stock
MILE
$20K ﹤0.01%
+15,000
New +$21.7K
ME
86
DELISTED
23andMe Holding Co
ME
$19K ﹤0.01%
+250
New +$22.8K
EDU icon
87
New Oriental
EDU
$7.92B
$11K ﹤0.01%
1,000
-1,000
-50% -$14.6K
TMCWW
88
TMC The Metals Company Warrants
TMCWW
$1.63M
$6K ﹤0.01%
10,000
– –
AR icon
89
Antero Resources
AR
$10.5B
– –
-11,425
Closed -$200K
BCS icon
90
Barclays
BCS
$92.8B
– –
0
– –
BHF icon
91
Brighthouse Financial
BHF
$3.78B
– –
-4,274
Closed -$221K
BIDU icon
92
Baidu
BIDU
$37.3B
– –
-3,000
Closed -$453K
BITO icon
93
ProShares Bitcoin Strategy ETF
BITO
$1.46B
– –
0
– –
BKD icon
94
Brookdale Senior Living
BKD
$3.39B
– –
-10,000
Closed -$52K
BKKT.WS icon
95
Bakkt Inc Warrants
BKKT.WS
$286K
– –
-15,000
Closed -$37K
CCL icon
96
Carnival Corporation Ltd
CCL
$36.3B
– –
0
– –
CPNG icon
97
Coupang
CPNG
$31.8B
– –
0
– –
DB icon
98
Deutsche Bank
DB
$68.3B
– –
0
– –
F icon
99
Ford
F
$55.5B
– –
0
– –
HP icon
100
Helmerich & Payne
HP
$3.37B
– –
0
– –
2 3
4
5 6

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