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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
+5.88%
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
$152M
AUM Growth
-$1.45B
Cap. Flow
-$1.46B
Cap. Flow %
-957.44%
Top 10 Hldgs %
48.97%
Holding
94
New
4
Increased
14
Reduced
16
Closed
48

Top Buys

1
STLA icon
Stellantis
STLA
+$8.32M
2
WAL icon
Western Alliance Bancorporation
WAL
+$4.33M
3
T icon
AT&T
T
+$2.55M
4
GTN icon
Gray Television
GTN
+$1.36M
5
BFH icon
Bread Financial
BFH
+$739K

Top Sells

1
EXPE icon
Expedia Group
EXPE
+$75.5M
2
OMF icon
OneMain Financial
OMF
+$74.1M
3
AMZN icon
Amazon
AMZN
+$71.8M
4
TMHC icon
Taylor Morrison
TMHC
+$64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M

Sector Composition

1 Consumer Discretionary 23.39%
2 Financials 18.48%
3 Industrials 9.97%
4 Real Estate 9.16%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMC icon
76
TMC The Metals Company
TMC
$1.81B
– –
-20,000
Closed -$16.6K
TMHC icon
77
Taylor Morrison
TMHC
$6.62B
– –
-1,673,110
Closed -$64M
TNL icon
78
Travel + Leisure Co
TNL
$4.57B
– –
-989,487
Closed -$38.8M
UAL icon
79
United Airlines
UAL
$39.1B
– –
-991,821
Closed -$43.9M
UBER icon
80
Uber
UBER
$147B
– –
-1,382,513
Closed -$43.8M
UBS icon
81
UBS Group
UBS
$176B
– –
-1,178,255
Closed -$25.1M
UP icon
82
Wheels Up
UP
$235M
– –
-50
Closed -$6.33K
VRM icon
83
Vroom Inc
VRM
$38.4M
– –
-125
Closed -$8.99K
WW
84
DELISTED
WW International
WW
– –
-10,000
Closed -$41.2K
DM
85
DELISTED
Desktop Metal, Inc.
DM
– –
-1,000
Closed -$23K
TUP
86
DELISTED
Tupperware Brands Corporation
TUP
– –
-346,426
Closed -$866K
SHPW
87
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-1,250
Closed -$3.43K
KRTX
88
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-164,998
Closed -$30M
SPLK
89
DELISTED
Splunk Inc
SPLK
– –
-385,585
Closed -$37M
FTCH
90
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-6,048,099
Closed -$29.7M
SCU
91
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-65,000
Closed -$560K
SDC
92
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-10,000
Closed -$4.3K
SDIG
93
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-1,000
Closed -$6.2K
1 2 3
4

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