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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
+4.66%
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
$1.55B
AUM Growth
-$96.2M
Cap. Flow
-$111M
Cap. Flow %
-7.18%
Top 10 Hldgs %
39.56%
Holding
96
New
9
Increased
15
Reduced
43
Closed
17

Top Buys

1
SI
Silvergate Capital Corporation
SI
+$46.2M
2
TNL icon
Travel + Leisure Co
TNL
+$37.5M
3
EXE
Expand Energy Corp
EXE
+$33M
4
COIN icon
Coinbase
COIN
+$24M
5
GOOS
Canada Goose Holdings
GOOS
+$21.6M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$35.8M
2
FANG icon
Diamondback Energy
FANG
+$35.6M
3
DXC icon
DXC Technology
DXC
+$28.9M
4
VNT icon
Vontier
VNT
+$26.5M
5
OVV icon
Ovintiv
OVV
+$25.6M

Sector Composition

1 Consumer Discretionary 32.56%
2 Financials 18.83%
3 Energy 12.02%
4 Industrials 11.08%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
76
Deutsche Bank
DB
$68.2B
$92.2K 0.01%
8,000
+3,000
+60% +$29.6K
BCS icon
77
Barclays
BCS
$92.9B
$62.4K ﹤0.01%
8,000
+3,000
+60% +$21.9K
DM
78
DELISTED
Desktop Metal, Inc.
DM
$6.8K ﹤0.01%
500
-500
-50% -$10.4K
BAC icon
79
Bank of America
BAC
$430B
– –
-423,292
Closed -$12.8M
BHC icon
80
Bausch Health
BHC
$1.78B
– –
-1,555,658
Closed -$10.7M
FANG icon
81
Diamondback Energy
FANG
$53.7B
– –
-295,651
Closed -$35.6M
OPEN icon
82
Opendoor
OPEN
$4.4B
– –
-106,433
Closed -$320K
PRCH icon
83
Porch Group
PRCH
$1.5B
– –
-10,000
Closed -$22K
UP icon
84
Wheels Up
UP
$237M
– –
-50
Closed -$11K
VNT icon
85
Vontier
VNT
$4.13B
– –
-1,585,429
Closed -$26.5M
VRM icon
86
Vroom Inc
VRM
$37.3M
– –
-125
Closed -$12K
VTLE
87
DELISTED
Vital Energy
VTLE
– –
-7,500
Closed -$471K
WW
88
DELISTED
WW International
WW
– –
-10,000
Closed -$39K
YETI icon
89
Yeti Holdings
YETI
$3.59B
– –
-15,500
Closed -$442K
ME
90
DELISTED
23andMe Holding Co
ME
– –
-500
Closed -$29K
QUOT
91
DELISTED
Quotient Technology Inc
QUOT
– –
-10,000
Closed -$23K
UP.WS
92
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
– –
-250,000
Closed -$39K
CS
93
DELISTED
Credit Suisse Group
CS
– –
-5,000
Closed -$19.5K
DS
94
DELISTED
Drive Shack Inc.
DS
– –
-10,000
Closed -$6K
AMPS.WS
95
DELISTED
Altus Power Warrants
AMPS.WS
– –
-10,000
Closed -$30K
1 2 3
4

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DSA
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DFA
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T
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