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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
-10.44%
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
$2.94B
AUM Growth
-$902M
Cap. Flow
-$401M
Cap. Flow %
-13.65%
Top 10 Hldgs %
35.06%
Holding
125
New
9
Increased
20
Reduced
45
Closed
13

Top Buys

1
HLF icon
Herbalife
HLF
+$82.8M
2
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$56.6M
3
TUP
Tupperware Brands Corporation
TUP
+$51.6M
4
WW
WW International
WW
+$23.2M
5
BABA icon
Alibaba
BABA
+$9.33M

Top Sells

1
BA icon
Boeing
BA
+$48.2M
2
DM
Desktop Metal, Inc.
DM
+$44.2M
3
DXC icon
DXC Technology
DXC
+$39.5M
4
AYI icon
Acuity Brands
AYI
+$33.5M
5
OMF icon
OneMain Financial
OMF
+$32.8M

Sector Composition

1 Consumer Discretionary 24.04%
2 Financials 18.04%
3 Technology 14.02%
4 Healthcare 11.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
101
Coinbase
COIN
$42.6B
– –
-121,185
Closed -$30.7M
CPNG icon
102
Coupang
CPNG
$31.9B
– –
0
– –
DB icon
103
Deutsche Bank
DB
$68.2B
– –
0
– –
F icon
104
Ford
F
$55.5B
– –
0
– –
KHC icon
105
Kraft Heinz
KHC
$29.8B
– –
0
– –
LUMN icon
106
Lumen
LUMN
$6.57B
– –
0
– –
M icon
107
Macy's
M
$6.11B
– –
0
– –
MO icon
108
Altria Group
MO
$117B
– –
0
– –
PFE icon
109
Pfizer
PFE
$138B
– –
0
– –
SIG icon
110
Signet Jewelers
SIG
$3.32B
– –
-4,775
Closed -$386K
T icon
111
AT&T
T
$148B
– –
0
– –
TAK icon
112
Takeda Pharmaceutical
TAK
$52.4B
– –
0
– –
TCRT icon
113
Alaunos Therapeutics
TCRT
$5.13M
– –
-68,785
Closed -$27.2M
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
0
– –
UIS icon
115
Unisys
UIS
$292M
– –
-9,600
Closed -$243K
VOD icon
116
Vodafone
VOD
$35.8B
– –
0
– –
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WES icon
118
Western Midstream Partners
WES
$18.9B
– –
-816,500
Closed -$17.5M
MKFG
119
DELISTED
Markforged Holding Corporation
MKFG
– –
-60,722
Closed -$6.06M
DM
120
DELISTED
Desktop Metal, Inc.
DM
– –
-509,175
Closed -$44.2M
SAVE
121
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
CS
122
DELISTED
Credit Suisse Group
CS
– –
0
– –
ATCO
123
DELISTED
Atlas Corp.
ATCO
– –
-58,436
Closed -$833K
GHVIU
124
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-804,295
Closed -$13.7M
ASPL.WS
125
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-250,000
Closed -$480K
1 2 3 4
5

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