MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
+14.15%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$39.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
45.4%
Holding
64
New
2
Increased
14
Reduced
18
Closed
3

Top Buys

1
BHC icon
Bausch Health
BHC
$7M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
$5.31M
3
GEO icon
The GEO Group
GEO
$2.19M
4
PFX icon
PhenixFIN
PFX
$2.01M
5
FTAI icon
FTAI Aviation
FTAI
$1M

Top Sells

1
CI icon
Cigna
CI
$22.9M
2
BABA icon
Alibaba
BABA
$15.8M
3
STLA icon
Stellantis
STLA
$2.95M
4
LEN icon
Lennar Class A
LEN
$2.72M
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 Shares
Change % 		Capital Flow
STX icon
26
Seagate
STX
$37.5B
$31.3M 1.28%
812,075
– –
TCRT icon
27
Alaunos Therapeutics
TCRT
$4.43M
$28.2M 1.15%
5,005,921
– –
JD icon
28
JD.com
JD
$44.2B
$27.1M 1.11%
1,037,500
-87,500
-8% -$2.28M
TPH icon
29
Tri Pointe Homes
TPH
$3.09B
$26.7M 1.09%
2,027,650
– –
PFSI icon
30
PennyMac Financial
PFSI
$5.83B
$24.8M 1.02%
1,457,550
– –
RDN icon
31
Radian Group
RDN
$4.74B
$21.5M 0.88%
1,585,975
– –
AMZN icon
32
Amazon
AMZN
$2.41T
$11.6M 0.47%
13,805
-1,810
-12% -$1.52M
FTAI icon
33
FTAI Aviation
FTAI
$15.5B
$4.92M 0.2%
393,000
+80,000
+26% +$1M
VER
34
DELISTED
VEREIT, Inc.
VER
$3.99M 0.16%
385,000
– –
GCI icon
35
Gannett
GCI
$613M
$3.98M 0.16%
257,000
+32,000
+14% +$496K
BBDC icon
36
Barings BDC
BBDC
$987M
$3.63M 0.15%
184,278
– –
CIM
37
Chimera Investment
CIM
$1.15B
$3.35M 0.14%
210,000
– –
FIG
38
DELISTED
Fortress Investment Group Llc
FIG
$3.35M 0.14%
677,000
+177,000
+35% +$875K
NRF
39
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.31M 0.14%
251,450
– –
STWD icon
40
Starwood Property Trust
STWD
$7.44B
$3.27M 0.13%
145,200
– –
APO icon
41
Apollo Global Management
APO
$75.9B
$3.2M 0.13%
178,000
+43,000
+32% +$772K
RITM icon
42
Rithm Capital
RITM
$6.55B
$3.08M 0.13%
222,750
+15,000
+7% +$207K
AAIC
43
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.37M 0.1%
160,000
+30,000
+23% +$444K
FTRPR
44
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.35M 0.1%
28,000
– –
GEO icon
45
The GEO Group
GEO
$2.98B
$2.19M 0.09%
+92,000
New +$2.19M
CYS
46
DELISTED
CYS Investments Inc.
CYS
$2.01M 0.08%
230,000
– –
PFX icon
47
PhenixFIN
PFX
$96.1M
$2.01M 0.08%
+262,834
New +$2.01M
BGC icon
48
BGC Group
BGC
$4.64B
$1.98M 0.08%
226,400
– –
MGP
49
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.96M 0.08%
75,000
– –
JMP
50
DELISTED
JMP Group LLC
JMP
$1.66M 0.07%
300,000
– –
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