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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
+6.05%
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
$1.88B
AUM Growth
+$123M
Cap. Flow
+$80M
Cap. Flow %
4.25%
Top 10 Hldgs %
42.98%
Holding
66
New
4
Increased
17
Reduced
22
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
+$75.2M
2
RH icon
RH
RH
+$51.9M
3
BHC icon
Bausch Health
BHC
+$47M
4
ENDP
Endo International plc
ENDP
+$28.6M
5
AGN
Allergan plc
AGN
+$27.6M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$82.1M
2
STLA icon
Stellantis
STLA
+$31.7M
3
JD icon
JD.com
JD
+$27.1M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$20.7M
5
PHM icon
Pultegroup
PHM
+$7.95M

Sector Composition

1 Financials 24.33%
2 Consumer Discretionary 19.69%
3 Healthcare 15.99%
4 Industrials 15.15%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$29.3M 1.56%
1,800,334
-38,715
-2% -$710K
AGN
27
DELISTED
Allergan plc
AGN
$27.9M 1.49%
+133,015
New +$27.6M
RDN icon
28
Radian Group
RDN
$4.91B
$27.8M 1.48%
1,547,475
-38,500
-2% -$578K
TCRT icon
29
Alaunos Therapeutics
TCRT
$5.1M
$26.2M 1.39%
32,671
-702
-2% -$633K
PFSI icon
30
PennyMac Financial
PFSI
$4.31B
$23.8M 1.27%
1,429,050
-28,500
-2% -$485K
TPH
31
DELISTED
Tri Pointe Homes
TPH
$22.8M 1.22%
1,990,050
-37,600
-2% -$449K
GTYHU
32
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$21.1M 1.12%
+2,011,800
New +$20.6M
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
$12.2M 0.65%
+99,710
New +$12.2M
GEO icon
34
The GEO Group
GEO
$3.98B
$5.46M 0.29%
228,000
+90,000
+65% +$1.75M
FTAI icon
35
FTAI Aviation
FTAI
$21.2B
$5.23M 0.28%
460,203
– –
APO icon
36
Apollo Global Management
APO
$69.1B
$4.65M 0.25%
240,000
+62,000
+35% +$1.17M
TDAY
37
USA Today Co
TDAY
$1.24B
$4.51M 0.24%
282,000
+25,000
+10% +$386K
FIG
38
DELISTED
Fortress Investment Group Llc
FIG
$4.51M 0.24%
927,000
+250,000
+37% +$1.27M
CIM
39
Chimera Investment
CIM
$1.09B
$4.08M 0.22%
80,000
+10,000
+14% +$490K
RITM icon
40
Rithm Capital
RITM
$5.15B
$4.02M 0.21%
255,750
+33,000
+15% +$487K
NRF
41
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.81M 0.2%
251,450
– –
BBDC icon
42
Barings BDC
BBDC
$889M
$3.38M 0.18%
184,278
– –
STWD icon
43
Starwood Property Trust
STWD
$6.16B
$3.19M 0.17%
145,200
– –
AAIC
44
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.11M 0.17%
210,000
+50,000
+31% +$764K
CG icon
45
Carlyle Group
CG
$16.4B
$3.05M 0.16%
200,000
+114,000
+133% +$1.76M
FTRPR
46
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.7M 0.14%
38,000
+10,000
+36% +$766K
BGC icon
47
BGC Group
BGC
$5.24B
$2.32M 0.12%
352,052
– –
PFX icon
48
PhenixFIN
PFX
$88.9M
$1.97M 0.11%
13,142
– –
MGP
49
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.9M 0.1%
75,000
– –
JMP
50
DELISTED
JMP Group LLC
JMP
$1.84M 0.1%
300,000
– –
1
2
3

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DFA
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T
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