We are live on ! Find out more
MVP

Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
-21.16%
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
$1.79B
AUM Growth
-$849M
Cap. Flow
-$218M
Cap. Flow %
-12.21%
Top 10 Hldgs %
42.09%
Holding
124
New
13
Increased
19
Reduced
36
Closed
19

Top Buys

1
EXPE icon
Expedia Group
EXPE
+$87.3M
2
UAL icon
United Airlines
UAL
+$52.1M
3
OMF icon
OneMain Financial
OMF
+$12.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$9.51M
5
ET icon
Energy Transfer Partners
ET
+$9.16M

Top Sells

1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$92.7M
2
HLF icon
Herbalife
HLF
+$61.2M
3
WW
WW International
WW
+$42.3M
4
TUP
Tupperware Brands Corporation
TUP
+$29.1M
5
ADT icon
ADT
ADT
+$17.5M

Sector Composition

1 Consumer Discretionary 27.43%
2 Financials 14.92%
3 Technology 14.36%
4 Energy 12.33%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP.WS
76
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
$90K 0.01%
250,000
– –
OPEN icon
77
Opendoor
OPEN
$4.39B
$61K ﹤0.01%
13,433
– –
TAL icon
78
TAL Education Group
TAL
$5.71B
$49K ﹤0.01%
10,000
– –
GREE
79
Greenidge Generation Holdings
GREE
$37.5M
$25K ﹤0.01%
+1,000
New +$56.2K
SDIG
80
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$17K ﹤0.01%
1,000
-78,844
-99% -$2.5M
DS
81
DELISTED
Drive Shack Inc.
DS
$14K ﹤0.01%
+10,000
New +$14.3K
TMCWW
82
TMC The Metals Company Warrants
TMCWW
$1.64M
$2K ﹤0.01%
10,000
– –
BCS icon
83
Barclays
BCS
$92.8B
– –
0
– –
BIDU icon
84
Baidu
BIDU
$37.3B
– –
0
– –
BITO icon
85
ProShares Bitcoin Strategy ETF
BITO
$1.46B
– –
0
– –
CCL icon
86
Carnival Corporation Ltd
CCL
$36.3B
– –
0
– –
CG icon
87
Carlyle Group
CG
$16.4B
– –
-88,000
Closed -$4.3M
CIM
88
Chimera Investment
CIM
$1.09B
– –
-113,800
Closed -$4.11M
CPNG icon
89
Coupang
CPNG
$31.8B
– –
0
– –
DB icon
90
Deutsche Bank
DB
$68.2B
– –
0
– –
EBAY icon
91
eBay
EBAY
$50B
– –
-26,000
Closed -$1.49M
EDU icon
92
New Oriental
EDU
$7.89B
– –
-1,000
Closed -$11K
F icon
93
Ford
F
$55.5B
– –
0
– –
HLF icon
94
Herbalife
HLF
$1.27B
– –
-2,017,144
Closed -$61.2M
HP icon
95
Helmerich & Payne
HP
$3.37B
– –
0
– –
JD icon
96
JD.com
JD
$38.9B
– –
-10,014
Closed -$578K
KHC icon
97
Kraft Heinz
KHC
$29.7B
– –
0
– –
MFA
98
MFA Financial
MFA
$961M
– –
-193,463
Closed -$3.12M
MSTR icon
99
Strategy Inc
MSTR
$35.4B
– –
0
– –
NFLX icon
100
Netflix
NFLX
$310B
– –
0
– –
1 2 3
4
5

Similar funds

MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return