MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
+11.04%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.55B
AUM Growth
+$2.55B
Cap. Flow
+$29.8M
Cap. Flow %
1.17%
Top 10 Hldgs %
37.29%
Holding
120
New
7
Increased
26
Reduced
23
Closed
26

Top Buys

1
ESI icon
Element Solutions
ESI
$83.6M
2
STLA icon
Stellantis
STLA
$69.3M
3
BKNG icon
Booking.com
BKNG
$52.3M
4
BABA icon
Alibaba
BABA
$50.3M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
$43M

Top Sells

1
HIG icon
Hartford Financial Services
HIG
$53.4M
2
DS
Drive Shack Inc.
DS
$47.4M
3
AGO icon
Assured Guaranty
AGO
$46.5M
4
DBRG icon
DigitalBridge
DBRG
$46.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
$35.8M

Sector Composition

1 Consumer Discretionary 27.49%
2 Financials 18.97%
3 Industrials 15.86%
4 Technology 12.76%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
26
Best Buy
BBY
$15.8B
$46.6M 1.72%
1,195,775
-2,700
-0.2% -$105K
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
$45.7M 1.69%
1,882,400
-1,200
-0.1% -$29.1K
KBH icon
28
KB Home
KBH
$4.34B
$44.9M 1.66%
2,715,050
+664,425
+32% +$11M
GRPN icon
29
Groupon
GRPN
$990M
$44.4M 1.64%
5,371,100
– –
QUOT
30
DELISTED
Quotient Technology Inc
QUOT
$43.2M 1.59%
2,431,450
+294,350
+14% +$5.22M
P
31
DELISTED
Pandora Media Inc
P
$43.1M 1.59%
2,414,950
+382,225
+19% +$6.82M
EIGI
32
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$43M 1.59%
+2,334,450
New +$43M
NSM
33
DELISTED
Nationstar Mortgage Holdings
NSM
$40.6M 1.5%
1,440,750
+209,375
+17% +$5.9M
AMZN icon
34
Amazon
AMZN
$2.41T
$40M 1.48%
128,925
+2,415
+2% +$749K
GM icon
35
General Motors
GM
$55B
$38.4M 1.42%
1,099,900
– –
CHK
36
DELISTED
Chesapeake Energy Corporation
CHK
$36.9M 1.36%
1,887,200
+1,925
+0.1% +$39.1K
TMHC icon
37
Taylor Morrison
TMHC
$6.67B
$35.8M 1.32%
1,896,260
+35,200
+2% +$665K
LVLT
38
DELISTED
Level 3 Communications Inc
LVLT
$35.6M 1.31%
719,975
-700
-0.1% -$34.6K
RDN icon
39
Radian Group
RDN
$4.74B
$28.3M 1.04%
1,691,875
– –
PFSI icon
40
PennyMac Financial
PFSI
$5.83B
$26.9M 0.99%
1,556,575
-900
-0.1% -$15.6K
ZU
41
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$23.8M 0.88%
1,016,400
+423,675
+71% +$9.91M
OMF icon
42
OneMain Financial
OMF
$7.37B
$22.9M 0.85%
632,700
– –
OCIP
43
DELISTED
OCI Partners LP
OCIP
$11.4M 0.42%
715,200
-486,125
-40% -$7.78M
GCI icon
44
Gannett
GCI
$613M
$6.69M 0.25%
283,200
– –
BBDC icon
45
Barings BDC
BBDC
$987M
$3.47M 0.13%
171,213
+113,613
+197% +$2.31M
STWD icon
46
Starwood Property Trust
STWD
$7.44B
$3.38M 0.12%
145,200
– –
HLSS
47
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$3.28M 0.12%
168,000
+53,000
+46% +$1.03M
VER
48
DELISTED
VEREIT, Inc.
VER
$3.21M 0.12%
+355,000
New +$3.21M
AY
49
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.87M 0.11%
105,000
+55,000
+110% +$1.5M
NRF
50
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.78M 0.1%
157,900
-2,035,174
-93% -$35.8M
1
2
3 4 5