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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
+19.68%
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
$1.76B
AUM Growth
+$208M
Cap. Flow
-$41M
Cap. Flow %
-2.33%
Top 10 Hldgs %
45.4%
Holding
64
New
2
Increased
14
Reduced
18
Closed
3

Top Buys

1
BHC icon
Bausch Health
BHC
+$7.38M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$5.05M
3
GEO icon
The GEO Group
GEO
+$2.6M
4
PFX icon
PhenixFIN
PFX
+$1.95M
5
FTAI icon
FTAI Aviation
FTAI
+$912K

Top Sells

1
CI icon
Cigna
CI
+$22.9M
2
BABA icon
Alibaba
BABA
+$15.8M
3
STLA icon
Stellantis
STLA
+$3.04M
4
LEN icon
Lennar Class A
LEN
+$2.99M
5
LRFC
Logan Ridge Finance Corp
LRFC
+$2.43M

Sector Composition

1 Financials 25.01%
2 Consumer Discretionary 17.91%
3 Healthcare 13.88%
4 Industrials 13.21%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$199B
$31.3M 1.78%
812,075
– –
TCRT icon
27
Alaunos Therapeutics
TCRT
$5.1M
$28.2M 1.6%
33,373
– –
JD icon
28
JD.com
JD
$38.9B
$27.1M 1.54%
1,037,500
-87,500
-8% -$2.11M
TPH
29
DELISTED
Tri Pointe Homes
TPH
$26.7M 1.52%
2,027,650
– –
PFSI icon
30
PennyMac Financial
PFSI
$4.31B
$24.8M 1.41%
1,457,550
– –
RDN icon
31
Radian Group
RDN
$4.91B
$21.5M 1.22%
1,585,975
– –
AMZN icon
32
Amazon
AMZN
$2.66T
$11.6M 0.66%
276,100
-36,200
-12% -$1.39M
FTAI icon
33
FTAI Aviation
FTAI
$21.2B
$4.92M 0.28%
460,203
+93,680
+26% +$912K
VER
34
DELISTED
VEREIT, Inc.
VER
$3.99M 0.23%
77,000
– –
TDAY
35
USA Today Co
TDAY
$1.24B
$3.98M 0.23%
257,000
+32,000
+14% +$551K
BBDC icon
36
Barings BDC
BBDC
$889M
$3.63M 0.21%
184,278
– –
CIM
37
Chimera Investment
CIM
$1.09B
$3.35M 0.19%
70,000
– –
FIG
38
DELISTED
Fortress Investment Group Llc
FIG
$3.35M 0.19%
677,000
+177,000
+35% +$870K
NRF
39
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.31M 0.19%
251,450
– –
STWD icon
40
Starwood Property Trust
STWD
$6.16B
$3.27M 0.19%
145,200
– –
APO icon
41
Apollo Global Management
APO
$69.1B
$3.2M 0.18%
178,000
+43,000
+32% +$754K
RITM icon
42
Rithm Capital
RITM
$5.15B
$3.08M 0.18%
222,750
+15,000
+7% +$209K
AAIC
43
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.37M 0.13%
160,000
+30,000
+23% +$430K
FTRPR
44
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.35M 0.13%
28,000
– –
GEO icon
45
The GEO Group
GEO
$3.98B
$2.19M 0.12%
+138,000
New +$2.6M
PFX icon
46
PhenixFIN
PFX
$88.9M
$2.01M 0.11%
+13,142
New +$1.95M
CYS
47
DELISTED
CYS Investments Inc.
CYS
$2.01M 0.11%
230,000
– –
BGC icon
48
BGC Group
BGC
$5.24B
$1.98M 0.11%
352,052
– –
MGP
49
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.96M 0.11%
75,000
– –
JMP
50
DELISTED
JMP Group LLC
JMP
$1.66M 0.09%
300,000
– –
1
2
3

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