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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
-21.16%
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
$1.79B
AUM Growth
-$849M
Cap. Flow
-$218M
Cap. Flow %
-12.21%
Top 10 Hldgs %
42.09%
Holding
124
New
13
Increased
19
Reduced
36
Closed
19

Top Buys

1
EXPE icon
Expedia Group
EXPE
+$87.3M
2
UAL icon
United Airlines
UAL
+$52.1M
3
OMF icon
OneMain Financial
OMF
+$12.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$9.51M
5
ET icon
Energy Transfer Partners
ET
+$9.16M

Top Sells

1
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$92.7M
2
HLF icon
Herbalife
HLF
+$61.2M
3
WW
WW International
WW
+$42.3M
4
TUP
Tupperware Brands Corporation
TUP
+$29.1M
5
ADT icon
ADT
ADT
+$17.5M

Sector Composition

1 Consumer Discretionary 27.43%
2 Financials 14.92%
3 Technology 14.36%
4 Energy 12.33%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
101
NOV
NOV
$6.93B
– –
0
– –
PFE icon
102
Pfizer
PFE
$138B
– –
0
– –
PTON icon
103
Peloton Interactive
PTON
$2.67B
– –
0
– –
RIG icon
104
Transocean
RIG
$5.88B
– –
-5,000
Closed -$20.3K
SFIX
105
Stitch Fix
SFIX
$496M
– –
-1,569,629
Closed -$13.1M
SLB icon
106
SLB Ltd
SLB
$71.1B
– –
0
– –
T icon
107
AT&T
T
$148B
– –
0
– –
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
0
– –
UNM icon
109
Unum
UNM
$14.1B
– –
-6,735
Closed -$212K
UPRO icon
110
ProShares UltraPro S&P 500
UPRO
$5.4B
– –
-153,900
Closed -$9.79M
VRM icon
111
Vroom Inc
VRM
$38.4M
– –
-125
Closed -$15.7K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WW
113
DELISTED
WW International
WW
– –
-4,137,036
Closed -$42.3M
ZG icon
114
Zillow
ZG
$7.28B
– –
0
– –
DM
115
DELISTED
Desktop Metal, Inc.
DM
– –
-500
Closed -$14.6K
SAVE
116
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
ME
117
DELISTED
23andMe Holding Co
ME
– –
-250
Closed -$14.5K
CS
118
DELISTED
Credit Suisse Group
CS
– –
0
– –
DBD
119
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-480,000
Closed -$3.23M
TEN
120
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-38,785
Closed -$711K
TWTR
121
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
MILE
122
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-15,000
Closed -$20K
TVTY
123
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-2,883,083
Closed -$92.7M
1 2 3 4
5

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