MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
-19.2%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.79B
AUM Growth
+$1.79B
Cap. Flow
-$157M
Cap. Flow %
-8.8%
Top 10 Hldgs %
42.09%
Holding
124
New
13
Increased
20
Reduced
35
Closed
19

Top Buys

1
EXPE icon
Expedia Group
EXPE
$58.5M
2
UAL icon
United Airlines
UAL
$42.1M
3
OMF icon
OneMain Financial
OMF
$11.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.28M
5
ET icon
Energy Transfer Partners
ET
$8.16M

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
$16.5M
5
SFIX icon
Stitch Fix
SFIX
$15.8M

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 Shares
Change % 		Capital Flow
NOV icon
101
NOV
NOV
$4.82B
– –
0
– –
PFE icon
102
Pfizer
PFE
$141B
– –
0
– –
PTON icon
103
Peloton Interactive
PTON
$3.1B
– –
0
– –
RIG icon
104
Transocean
RIG
$2.82B
– –
-5,000
Closed -$23K
SFIX icon
105
Stitch Fix
SFIX
$692M
– –
-1,569,629
Closed -$15.8M
SLB icon
106
Schlumberger
SLB
$52.2B
– –
0
– –
T icon
107
AT&T
T
$208B
– –
0
– –
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
UNM icon
109
Unum
UNM
$12.4B
– –
-6,735
Closed -$212K
UPRO icon
110
ProShares UltraPro S&P 500
UPRO
$4.43B
– –
-153,900
Closed -$9.79M
VRM icon
111
Vroom, Inc. Common Stock
VRM
$144M
– –
-10,000
Closed -$27K
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
$19.6B
– –
0
– –
DM
115
DELISTED
Desktop Metal, Inc.
DM
– –
-5,000
Closed -$24K
SAVE
116
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
ME
117
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-5,000
Closed -$19K
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
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