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
-1.89%
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
$2.83B
AUM Growth
-$111M
Cap. Flow
+$37.5M
Cap. Flow %
1.32%
Top 10 Hldgs %
36.25%
Holding
127
New
10
Increased
35
Reduced
31
Closed
12

Top Buys

1
MAT icon
Mattel
MAT
+$84.3M
2
OVV icon
Ovintiv
OVV
+$78.3M
3
COIN icon
Coinbase
COIN
+$71.2M
4
FISV
Fiserv Inc
FISV
+$52.5M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$25.1M

Top Sells

1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$66M
2
AYI icon
Acuity Brands
AYI
+$52.1M
3
VRM icon
Vroom Inc
VRM
+$45.1M
4
CC icon
Chemours
CC
+$33.1M
5
RKT icon
Rocket Companies
RKT
+$31.1M

Sector Composition

1 Consumer Discretionary 27.59%
2 Financials 14.42%
3 Technology 13.19%
4 Healthcare 11.79%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
101
Deutsche Bank
DB
$68.2B
– –
0
– –
F icon
102
Ford
F
$55.5B
– –
0
– –
KHC icon
103
Kraft Heinz
KHC
$29.7B
– –
0
– –
LUMN icon
104
Lumen
LUMN
$6.56B
– –
0
– –
M icon
105
Macy's
M
$6.11B
– –
0
– –
MO icon
106
Altria Group
MO
$117B
– –
0
– –
MSTR icon
107
Strategy Inc
MSTR
$35.4B
– –
-6,630
Closed -$456K
PFE icon
108
Pfizer
PFE
$138B
– –
0
– –
PTON icon
109
Peloton Interactive
PTON
$2.67B
– –
0
– –
RVLV icon
110
Revolve Group
RVLV
$1.75B
– –
-12,417
Closed -$767K
T icon
111
AT&T
T
$148B
– –
0
– –
TAK icon
112
Takeda Pharmaceutical
TAK
$52.3B
– –
0
– –
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
0
– –
VOD icon
114
Vodafone
VOD
$35.8B
– –
0
– –
VRM icon
115
Vroom Inc
VRM
$38.4M
– –
-25,517
Closed -$45.1M
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WFC icon
117
Wells Fargo
WFC
$261B
– –
-4,750
Closed -$220K
Z icon
118
Zillow
Z
$7.29B
– –
0
– –
DM
119
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
MTTR
120
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-3,489,786
Closed -$66M
SAVE
121
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
ME
122
DELISTED
23andMe Holding Co
ME
– –
0
– –
QUOT
123
DELISTED
Quotient Technology Inc
QUOT
– –
-1,851,190
Closed -$10.8M
CS
124
DELISTED
Credit Suisse Group
CS
– –
0
– –
MILE
125
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-8,003,265
Closed -$28.4M
2 3 4
5
6

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