MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
+0.01%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
-$35.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
37.92%
Holding
131
New
12
Increased
33
Reduced
32
Closed
18

Top Buys

1
CLF icon
Cleveland-Cliffs
CLF
$70.9M
2
C icon
Citigroup
C
$48.9M
3
BABA icon
Alibaba
BABA
$17M
4
COIN icon
Coinbase
COIN
$14.1M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$14M

Top Sells

1
FANG icon
Diamondback Energy
FANG
$60.4M
2
BAC icon
Bank of America
BAC
$39.8M
3
REAL icon
The RealReal
REAL
$35.8M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
$24.9M
5
DXC icon
DXC Technology
DXC
$14.9M

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 Shares
Change % 		Capital Flow
CXW icon
76
CoreCivic
CXW
$2.15B
$391K 0.01%
35,000
– –
UNM icon
77
Unum
UNM
$12.4B
$212K 0.01%
6,735
-54,390
-89% -$1.71M
TPC
78
Tutor Perini Corporation
TPC
$3.11B
$187K 0.01%
+17,350
New +$187K
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
$3.78B
$112K ﹤0.01%
13,000
– –
TAL icon
81
TAL Education Group
TAL
$6.34B
$30K ﹤0.01%
+10,000
New +$30K
VRM icon
82
Vroom, Inc. Common Stock
VRM
$144M
$27K ﹤0.01%
+125
New +$27K
DM
83
DELISTED
Desktop Metal, Inc.
DM
$24K ﹤0.01%
+500
New +$24K
RIG icon
84
Transocean
RIG
$2.82B
$23K ﹤0.01%
+5,000
New +$23K
MILE
85
DELISTED
Metromile, Inc. Common Stock
MILE
$20K ﹤0.01%
+15,000
New +$20K
ME
86
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$19K ﹤0.01%
+250
New +$19K
EDU icon
87
New Oriental
EDU
$7.98B
$11K ﹤0.01%
1,000
-1,000
-50% -$11K
TMCWW
88
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$6K ﹤0.01%
10,000
– –
AR icon
89
Antero Resources
AR
$9.82B
– –
-11,425
Closed -$200K
BCS icon
90
Barclays
BCS
$69.1B
– –
0
– –
BHF icon
91
Brighthouse Financial
BHF
$2.55B
– –
-4,274
Closed -$221K
BIDU icon
92
Baidu
BIDU
$33.1B
– –
-3,000
Closed -$446K
BITO icon
93
ProShares Bitcoin Strategy ETF
BITO
$2.65B
– –
0
– –
BKD icon
94
Brookdale Senior Living
BKD
$1.81B
– –
-10,000
Closed -$52K
BKKT.WS icon
95
Bakkt Holdings Inc Warrants
BKKT.WS
$1.21M
– –
-15,000
Closed -$37K
CCL icon
96
Carnival Corp
CCL
$42.5B
– –
0
– –
CPNG icon
97
Coupang
CPNG
$51.6B
– –
0
– –
DB icon
98
Deutsche Bank
DB
$67B
– –
0
– –
F icon
99
Ford
F
$46.2B
– –
0
– –
HP icon
100
Helmerich & Payne
HP
$2B
– –
0
– –
2 3
4
5 6