MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
+11.59%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.62B
AUM Growth
+$1.62B
Cap. Flow
+$34.9M
Cap. Flow %
2.16%
Top 10 Hldgs %
35.88%
Holding
102
New
4
Increased
45
Reduced
10
Closed
5

Top Buys

1
IAC icon
IAC Inc
IAC
$18.6M
2
PHM icon
Pultegroup
PHM
$8.92M
3
APOL
Apollo Education Group Inc Class A
APOL
$7.97M
4
DS
Drive Shack Inc.
DS
$7.6M
5
TMHC icon
Taylor Morrison
TMHC
$7.26M

Top Sells

1
FON
SPRINT CORP FON COM
FON
$20.7M
2
GRPN icon
Groupon
GRPN
$15.2M
3
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
$13.5M
4
P
Pandora Media Inc
P
$9.41M
5
NFLX icon
Netflix
NFLX
$4.99M

Sector Composition

1 Financials 28.07%
2 Consumer Discretionary 19.86%
3 Communication Services 11.91%
4 Industrials 11.46%
5 Technology 10.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
S
51
DELISTED
Sprint Corporation
S
$4.98M 0.3% +800,218 New +$4.98M
RITM icon
52
Rithm Capital
RITM
$6.57B
$2.66M 0.16% 401,900 +11,200 +3% +$74.2K
EARN
53
Ellington Residential Mortgage REIT
EARN
$214M
$1.15M 0.07% +75,000 New +$1.15M
CIM
54
Chimera Investment
CIM
$1.15B
$1.04M 0.06% 343,360 – –
APO icon
55
Apollo Global Management
APO
$77.9B
$877K 0.05% 31,000 – –
CODI icon
56
Compass Diversified
CODI
$564M
$874K 0.05% 49,000 – –
CYS
57
DELISTED
CYS Investments Inc.
CYS
$870K 0.05% +107,000 New +$870K
KKR icon
58
KKR & Co
KKR
$124B
$842K 0.05% 40,900 – –
SCU
59
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$826K 0.05% 75,100 – –
PBI icon
60
Pitney Bowes
PBI
$2.09B
$812K 0.05% 44,600 -9,000 -17% -$164K
KDP icon
61
Keurig Dr Pepper
KDP
$39.5B
$807K 0.05% 18,000 – –
EAT icon
62
Brinker International
EAT
$6.94B
$771K 0.05% 19,000 – –
QUAD icon
63
Quad
QUAD
$336M
$759K 0.05% 25,000 – –
DNY
64
DELISTED
DONNELLEY R R & SONS CO
DNY
$742K 0.04% 47,000 -18,000 -28% -$284K
WIN
65
DELISTED
Windstream Holdings Inc
WIN
$696K 0.04% 87,000 – –
RWT
66
Redwood Trust
RWT
$791M
$690K 0.04% 35,000 – –
OAK
67
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$681K 0.04% 13,000 – –
NCMI icon
68
National CineMedia
NCMI
$411M
$679K 0.04% 36,000 – –
PFX icon
69
PhenixFIN
PFX
$97.3M
$665K 0.04% 48,200 – –
BGMD
70
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$630K 0.04% 684,236 – –
HLF icon
71
Herbalife
HLF
$1.01B
$628K 0.04% 9,000 – –
FCRD
72
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$625K 0.04% 40,000 – –
PNNT
73
Pennant Park Investment Corp
PNNT
$468M
$619K 0.04% 54,860 -24,000 -30% -$271K
PDLI
74
DELISTED
PDL BioPharma, Inc.
PDLI
$609K 0.04% 76,400 – –
CLCT
75
DELISTED
Collectors Universe
CLCT
$573K 0.03% 39,000 – –
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