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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
+4.91%
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
$2.49B
AUM Growth
+$343M
Cap. Flow
+$260M
Cap. Flow %
10.41%
Top 10 Hldgs %
32.08%
Holding
124
New
18
Increased
40
Reduced
23
Closed
14

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$80M
2
GME icon
GameStop
GME
+$46.5M
3
NSM
Nationstar Mortgage Holdings
NSM
+$30.9M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$19.2M
5
SVU
SUPERVALU Inc.
SVU
+$18.8M

Top Sells

1
NFLX icon
Netflix
NFLX
+$11.8M
2
DS
Drive Shack Inc.
DS
+$10.5M
3
AGNC icon
AGNC Investment
AGNC
+$9.3M
4
S
Sprint Corporation
S
+$9.04M
5
IVR icon
Invesco Mortgage Capital
IVR
+$7.86M

Sector Composition

1 Financials 25.17%
2 Consumer Discretionary 21.24%
3 Technology 13.08%
4 Industrials 11.93%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MM
51
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$18.8M 0.75%
+2,718,000
New +$19.2M
MRVL icon
52
Marvell Technology
MRVL
$200B
$17.6M 0.71%
1,120,275
-2,750
-0.2% -$42K
OMF icon
53
OneMain Financial
OMF
$6.93B
$15.8M 0.63%
628,300
+56,400
+10% +$1.46M
TDAY
54
USA Today Co
TDAY
$1.24B
$14.3M 0.57%
+950,875
New +$13.3M
QUOT
55
DELISTED
Quotient Technology Inc
QUOT
$13.1M 0.53%
+532,400
New +$14.4M
MFIC icon
56
MidCap Financial Investment
MFIC
$805M
$10.3M 0.41%
413,067
+20,184
+5% +$521K
ESNT icon
57
Essent Group
ESNT
$5.99B
$10.2M 0.41%
453,425
-500
-0.1% -$12K
NIHD
58
DELISTED
NII HOLDINGS INC CL B
NIHD
$9.33M 0.37%
7,837,875
+38,300
+0.5% +$84.8K
DNDN
59
DELISTED
DENDREON CORPORATION
DNDN
$7.28M 0.29%
2,434,000
– –
CSCO icon
60
Cisco
CSCO
$462B
$6.17M 0.25%
+275,100
New +$6.08M
IBM icon
61
IBM
IBM
$204B
$4.56M 0.18%
+24,790
New +$4.36M
EARN
62
Ellington Residential Mortgage REIT
EARN
$165M
$1.35M 0.05%
80,000
+5,000
+7% +$82.6K
MTGE
63
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.13M 0.05%
60,000
-297,050
-83% -$5.76M
CIM
64
Chimera Investment
CIM
$1.09B
$1.05M 0.04%
22,891
– –
SCU
65
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.03M 0.04%
7,500
-10
-0.1% -$1.44K
WIN
66
DELISTED
Windstream Holdings Inc
WIN
$1.01M 0.04%
15,575
– –
RNO
67
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$998K 0.04%
+73,000
New +$898K
APO icon
68
Apollo Global Management
APO
$69.1B
$986K 0.04%
31,000
– –
TPVG icon
69
TriplePoint Venture Growth BDC
TPVG
$190M
$975K 0.04%
+60,000
New +$959K
DIN icon
70
Dine Brands
DIN
$453M
$937K 0.04%
+12,000
New +$970K
KKR icon
71
KKR & Co
KKR
$87.3B
$935K 0.04%
40,900
– –
QIWI
72
DELISTED
QIWI PLC
QIWI
$901K 0.04%
+26,000
New +$1.05M
CYS
73
DELISTED
CYS Investments Inc.
CYS
$884K 0.04%
107,000
– –
TAL
74
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$879K 0.04%
+20,500
New +$912K
HLF icon
75
Herbalife
HLF
$1.27B
$877K 0.04%
30,600
+12,600
+70% +$416K
1 2
3
4 5

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