MVP

Miller Value Partners Portfolio holdings

AUM $236M
1-Year Return 15.9%
This Quarter Return
+0.01%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.64B
AUM Growth
-$191M
Cap. Flow
-$41.7M
Cap. Flow %
-1.58%
Top 10 Hldgs %
37.92%
Holding
131
New
12
Increased
32
Reduced
33
Closed
18

Top Buys

1
CLF icon
Cleveland-Cliffs
CLF
$70.9M
2
C icon
Citigroup
C
$48.9M
3
BABA icon
Alibaba
BABA
$17M
4
COIN icon
Coinbase
COIN
$14.1M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$14M

Top Sells

1
FANG icon
Diamondback Energy
FANG
$60.4M
2
BAC icon
Bank of America
BAC
$39.8M
3
REAL icon
The RealReal
REAL
$35.8M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
$24.9M
5
DXC icon
DXC Technology
DXC
$14.9M

Sector Composition

1 Consumer Discretionary 24.86%
2 Technology 13.9%
3 Financials 13.8%
4 Healthcare 12.17%
5 Energy 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$31.8B
– –
0
– –
LUMN icon
102
Lumen
LUMN
$5.13B
– –
0
– –
MO icon
103
Altria Group
MO
$112B
– –
0
– –
MSTR icon
104
Strategy Inc Common Stock Class A
MSTR
$92.6B
– –
0
– –
NOV icon
105
NOV
NOV
$4.89B
– –
0
– –
OXY.WS icon
106
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.3B
– –
-10,000
Closed -$126K
PFE icon
107
Pfizer
PFE
$139B
– –
0
– –
PR icon
108
Permian Resources
PR
$10.1B
– –
-10,000
Closed -$60K
PTON icon
109
Peloton Interactive
PTON
$3.27B
– –
0
– –
REAL icon
110
The RealReal
REAL
$999M
– –
-3,082,073
Closed -$35.8M
RKT icon
111
Rocket Companies
RKT
$39.3B
– –
-917,297
Closed -$12.8M
SLB icon
112
Schlumberger
SLB
$53.5B
– –
0
– –
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$659B
– –
-4,685
Closed -$2.23M
T icon
114
AT&T
T
$212B
– –
0
– –
TAK icon
115
Takeda Pharmaceutical
TAK
$48.2B
– –
0
– –
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$48B
– –
0
– –
UA icon
117
Under Armour Class C
UA
$2.17B
– –
-25,700
Closed -$464K
VOD icon
118
Vodafone
VOD
$28.3B
– –
0
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WES icon
120
Western Midstream Partners
WES
$14.7B
– –
-249,700
Closed -$5.56M
Z icon
121
Zillow
Z
$20.4B
– –
0
– –
ZG icon
122
Zillow
ZG
$19.7B
– –
0
– –
SAVE
123
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
SHPW
124
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-78,663
Closed -$2.34M
ERF
125
DELISTED
Enerplus Corporation
ERF
– –
-10,000
Closed -$106K
2 3 4
5
6