We are live on ! Find out more
MVP

Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+11.87%
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
$1.62B
AUM Growth
+$183M
Cap. Flow
+$37.5M
Cap. Flow %
2.31%
Top 10 Hldgs %
35.88%
Holding
102
New
4
Increased
45
Reduced
10
Closed
5

Top Buys

1
PPLI
People Inc
PPLI
+$17.4M
2
PHM icon
Pultegroup
PHM
+$9.22M
3
DS
Drive Shack Inc.
DS
+$7.57M
4
APOL
Apollo Education Group Inc Class A
APOL
+$7.4M
5
TMHC icon
Taylor Morrison
TMHC
+$7.24M

Top Sells

1
FON
SPRINT CORP FON COM
FON
+$20.7M
2
GRPN icon
Groupon
GRPN
+$13.5M
3
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
+$13.5M
4
P
Pandora Media Inc
P
+$7.67M
5
NFLX icon
Netflix
NFLX
+$4.36M

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 Change
in Stake 		Capital Flow
S
51
DELISTED
Sprint Corporation
S
$4.98M 0.31%
+800,218
New +$5.27M
RITM icon
52
Rithm Capital
RITM
$5.15B
$2.66M 0.16%
200,950
+5,600
+3% +$73.3K
EARN
53
Ellington Residential Mortgage REIT
EARN
$165M
$1.15M 0.07%
+75,000
New +$1.15M
CIM
54
Chimera Investment
CIM
$1.09B
$1.04M 0.06%
22,891
– –
APO icon
55
Apollo Global Management
APO
$69.1B
$877K 0.05%
31,000
– –
CODI icon
56
Compass Diversified
CODI
$734M
$874K 0.05%
49,000
– –
CYS
57
DELISTED
CYS Investments Inc.
CYS
$870K 0.05%
+107,000
New +$865K
KKR icon
58
KKR & Co
KKR
$87.3B
$842K 0.05%
40,900
– –
SCU
59
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$826K 0.05%
7,510
– –
PBI icon
60
Pitney Bowes
PBI
$2.41B
$812K 0.05%
44,600
-9,000
-17% -$148K
KDP icon
61
Keurig Dr Pepper
KDP
$41.2B
$807K 0.05%
18,000
– –
EAT icon
62
Brinker International
EAT
$7.95B
$771K 0.05%
19,000
– –
QUAD icon
63
Quad
QUAD
$431M
$759K 0.05%
25,000
– –
DNY
64
DELISTED
DONNELLEY R R & SONS CO
DNY
$742K 0.05%
47,000
-18,000
-28% -$284K
WIN
65
DELISTED
Windstream Holdings Inc
WIN
$696K 0.04%
11,107
– –
RWT
66
Redwood Trust
RWT
$637M
$690K 0.04%
35,000
– –
OAK
67
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$681K 0.04%
13,000
– –
NCMI icon
68
National CineMedia
NCMI
$365M
$679K 0.04%
3,600
– –
PFX icon
69
PhenixFIN
PFX
$88.9M
$665K 0.04%
2,410
– –
BGMD
70
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$630K 0.04%
171,059
– –
HLF icon
71
Herbalife
HLF
$1.27B
$628K 0.04%
18,000
– –
FCRD
72
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$625K 0.04%
40,000
– –
PNNT
73
Pennant Park Investment Corp
PNNT
$220M
$619K 0.04%
54,860
-24,000
-30% -$274K
PDLI
74
DELISTED
PDL BioPharma, Inc.
PDLI
$609K 0.04%
76,400
– –
CLCT
75
DELISTED
Collectors Universe
CLCT
$573K 0.04%
39,000
– –
1 2
3
4 5

Similar funds

MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $383M AUM 30.3% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $382M AUM 14.3% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
T
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return