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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
-0.87%
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
$1.64B
AUM Growth
-$142M
Cap. Flow
-$58.1M
Cap. Flow %
-3.54%
Top 10 Hldgs %
41.79%
Holding
118
New
18
Increased
30
Reduced
32
Closed
13

Top Buys

1
SFIX
Stitch Fix
SFIX
+$25.5M
2
SI
Silvergate Capital Corporation
SI
+$22.1M
3
EXPE icon
Expedia Group
EXPE
+$18.8M
4
SOFI icon
SoFi Technologies
SOFI
+$18.3M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$16.6M

Top Sells

1
DXC icon
DXC Technology
DXC
+$28.2M
2
ADT icon
ADT
ADT
+$28.1M
3
BABA icon
Alibaba
BABA
+$17.7M
4
FANG icon
Diamondback Energy
FANG
+$16.9M
5
SPLK
Splunk Inc
SPLK
+$16.6M

Sector Composition

1 Consumer Discretionary 28.49%
2 Financials 16.79%
3 Energy 12.79%
4 Technology 11.23%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
101
Precigen
PGEN
$1.83B
– –
-5,598,807
Closed -$7.5M
PTON icon
102
Peloton Interactive
PTON
$2.66B
– –
0
– –
RIG icon
103
Transocean
RIG
$5.87B
– –
0
– –
SLB icon
104
SLB Ltd
SLB
$71.1B
– –
0
– –
T icon
105
AT&T
T
$148B
– –
0
– –
TAL icon
106
TAL Education Group
TAL
$5.71B
– –
-10,000
Closed -$49K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
0
– –
TMCWW
108
TMC The Metals Company Warrants
TMCWW
$1.64M
– –
-10,000
Closed -$2K
TTT icon
109
ProShares UltraPro Short 20+ Year Treasury
TTT
$18M
– –
-20,876
Closed -$1.21M
VIPS icon
110
Vipshop
VIPS
$6.66B
– –
-108,000
Closed -$1.07M
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WES icon
112
Western Midstream Partners
WES
$19B
– –
-46,300
Closed -$1.13M
ZG icon
113
Zillow
ZG
$7.28B
– –
0
– –
HMPT
114
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-1,014,045
Closed -$3.98M
SDIG
115
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-1,000
Closed -$17K
BBBY
116
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-136,150
Closed -$677K
ENDP
117
DELISTED
Endo International plc
ENDP
– –
-1,045,525
Closed -$487K
1 2 3 4
5

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T
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