MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
-19.2%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
-$157M
Cap. Flow %
-8.8%
Top 10 Hldgs %
42.09%
Holding
124
New
13
Increased
20
Reduced
35
Closed
19

Top Buys

1
EXPE icon
Expedia Group
EXPE
$58.5M
2
UAL icon
United Airlines
UAL
$42.1M
3
OMF icon
OneMain Financial
OMF
$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.28M
5
ET icon
Energy Transfer Partners
ET
$8.16M

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
$16.5M
5
SFIX icon
Stitch Fix
SFIX
$15.8M

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 Shares
Change % 		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
$3.78B
$61K ﹤0.01%
13,000
– –
TAL icon
78
TAL Education Group
TAL
$6.34B
$49K ﹤0.01%
10,000
– –
GREE icon
79
Greenidge Generation Holdings
GREE
$19M
$25K ﹤0.01%
+10,000
New +$25K
SDIG
80
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$17K ﹤0.01%
10,000
-788,441
-99% -$1.34M
DS
81
DELISTED
Drive Shack Inc.
DS
$14K ﹤0.01%
+10,000
New +$14K
TMCWW
82
TMC the metals company Inc. Warrants
TMCWW
$14.6M
$2K ﹤0.01%
10,000
– –
BCS icon
83
Barclays
BCS
$69.1B
– –
0
– –
BIDU icon
84
Baidu
BIDU
$33.1B
– –
0
– –
BITO icon
85
ProShares Bitcoin Strategy ETF
BITO
$2.65B
– –
0
– –
CCL icon
86
Carnival Corp
CCL
$42.5B
– –
0
– –
CG icon
87
Carlyle Group
CG
$22.9B
– –
-88,000
Closed -$4.3M
CIM
88
Chimera Investment
CIM
$1.15B
– –
-341,400
Closed -$4.11M
CPNG icon
89
Coupang
CPNG
$51.6B
– –
0
– –
DB icon
90
Deutsche Bank
DB
$67B
– –
0
– –
EBAY icon
91
eBay
EBAY
$41.2B
– –
-26,000
Closed -$1.49M
EDU icon
92
New Oriental
EDU
$7.98B
– –
-10,000
Closed -$11K
F icon
93
Ford
F
$46.2B
– –
0
– –
HLF icon
94
Herbalife
HLF
$1.02B
– –
-2,017,144
Closed -$61.2M
HP icon
95
Helmerich & Payne
HP
$2B
– –
0
– –
JD icon
96
JD.com
JD
$44.2B
– –
-10,014
Closed -$580K
KHC icon
97
Kraft Heinz
KHC
$31.9B
– –
0
– –
MFA
98
MFA Financial
MFA
$1.05B
– –
-773,850
Closed -$3.12M
MSTR icon
99
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
0
– –
NFLX icon
100
Netflix
NFLX
$521B
– –
0
– –
1 2 3
4
5