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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
+0.02%
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
$2.64B
AUM Growth
-$191M
Cap. Flow
-$40.9M
Cap. Flow %
-1.55%
Top 10 Hldgs %
37.92%
Holding
131
New
12
Increased
32
Reduced
33
Closed
18

Top Buys

1
C icon
Citigroup
C
+$56.6M
2
CLF icon
Cleveland-Cliffs
CLF
+$50.2M
3
BABA icon
Alibaba
BABA
+$18M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$17.9M
5
COIN icon
Coinbase
COIN
+$14.5M

Top Sells

1
FANG icon
Diamondback Energy
FANG
+$57.3M
2
BAC icon
Bank of America
BAC
+$43.6M
3
REAL icon
The RealReal
REAL
+$35.8M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$21M
5
DXC icon
DXC Technology
DXC
+$15.1M

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 Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$29.7B
– –
0
– –
LUMN icon
102
Lumen
LUMN
$6.56B
– –
0
– –
MO icon
103
Altria Group
MO
$117B
– –
0
– –
MSTR icon
104
Strategy Inc
MSTR
$35.4B
– –
0
– –
NOV icon
105
NOV
NOV
$6.93B
– –
0
– –
OXY.WS icon
106
Occidental Petroleum Corp Warrants
OXY.WS
$30.7B
– –
-10,000
Closed -$126K
PFE icon
107
Pfizer
PFE
$138B
– –
0
– –
PR
108
Permian Resources
PR
$16.4B
– –
-10,000
Closed -$60K
PTON icon
109
Peloton Interactive
PTON
$2.67B
– –
0
– –
REAL icon
110
The RealReal
REAL
$1.31B
– –
-3,082,073
Closed -$35.8M
RKT icon
111
Rocket Companies
RKT
$40.5B
– –
-917,297
Closed -$12.8M
SLB icon
112
SLB Ltd
SLB
$71.1B
– –
0
– –
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-4,685
Closed -$2.23M
T icon
114
AT&T
T
$148B
– –
0
– –
TAK icon
115
Takeda Pharmaceutical
TAK
$52.3B
– –
0
– –
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
0
– –
UA icon
117
Under Armour Class C
UA
$2.76B
– –
-25,700
Closed -$464K
VOD icon
118
Vodafone
VOD
$35.8B
– –
0
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WES icon
120
Western Midstream Partners
WES
$19B
– –
-249,700
Closed -$5.56M
Z icon
121
Zillow
Z
$7.29B
– –
0
– –
ZG icon
122
Zillow
ZG
$7.28B
– –
0
– –
SAVE
123
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
SHPW
124
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-78,663
Closed -$2.33M
ERF
125
DELISTED
Enerplus Corporation
ERF
– –
-10,000
Closed -$106K
2 3 4
5
6

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T
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