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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
+10.84%
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
$1.44B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow %
97.64%
Top 10 Hldgs %
35.47%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

1
GNW icon
Genworth Financial
GNW
+$59.8M
2
UAL icon
United Airlines
UAL
+$52.2M
3
PHM icon
Pultegroup
PHM
+$51.1M
4
DAL icon
Delta Air Lines
DAL
+$49.3M
5
MTG icon
MGIC Investment
MTG
+$49.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.82%
2 Consumer Discretionary 18.13%
3 Communication Services 11.77%
4 Industrials 11.32%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
51
DELISTED
Drive Shack Inc.
DS
$4.67M 0.33%
+988,061
New +$4.73M
RITM icon
52
Rithm Capital
RITM
$5.15B
$2.63M 0.18%
+195,350
New +$2.6M
CIM
53
Chimera Investment
CIM
$1.09B
$1.03M 0.07%
+22,891
New +$1.09M
BGMD
54
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$911K 0.06%
+171,059
New +$1.14M
DNY
55
DELISTED
DONNELLEY R R & SONS CO
DNY
$911K 0.06%
+65,000
New +$911K
PNNT
56
Pennant Park Investment Corp
PNNT
$220M
$872K 0.06%
+78,860
New +$881K
CODI icon
57
Compass Diversified
CODI
$734M
$859K 0.06%
+49,000
New +$831K
MCD icon
58
McDonald's
MCD
$191B
$842K 0.06%
+8,500
New +$851K
KDP icon
59
Keurig Dr Pepper
KDP
$41.2B
$827K 0.06%
+18,000
New +$854K
KKR icon
60
KKR & Co
KKR
$87.3B
$805K 0.06%
+40,900
New +$812K
PBI icon
61
Pitney Bowes
PBI
$2.41B
$787K 0.05%
+53,600
New +$792K
SCU
62
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$785K 0.05%
+7,510
New +$790K
EAT icon
63
Brinker International
EAT
$7.95B
$750K 0.05%
+19,000
New +$749K
APO icon
64
Apollo Global Management
APO
$69.1B
$748K 0.05%
+31,000
New +$765K
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$684K 0.05%
+13,000
New +$685K
WIN
66
DELISTED
Windstream Holdings Inc
WIN
$671K 0.05%
+11,107
New +$724K
BKCC
67
DELISTED
BlackRock Capital Investment Corporation
BKCC
$663K 0.05%
+70,800
New +$692K
PFX icon
68
PhenixFIN
PFX
$88.9M
$655K 0.05%
+2,410
New +$705K
HIX
69
Western Asset High Income Fund II
HIX
$358M
$650K 0.05%
+70,460
New +$693K
NCMI icon
70
National CineMedia
NCMI
$365M
$609K 0.04%
+3,600
New +$590K
FCRD
71
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$608K 0.04%
+40,000
New +$601K
QUAD icon
72
Quad
QUAD
$431M
$603K 0.04%
+25,000
New +$568K
RWT
73
Redwood Trust
RWT
$637M
$595K 0.04%
+35,000
New +$722K
PDLI
74
DELISTED
PDL BioPharma, Inc.
PDLI
$590K 0.04%
+76,400
New +$596K
BGC icon
75
BGC Group
BGC
$5.24B
$589K 0.04%
+155,500
New +$566K
1 2
3
4

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DR
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RC
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DSA
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DFA
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LWM
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RSS
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T
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