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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
-3.13%
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
$2.36B
AUM Growth
-$133M
Cap. Flow
-$17.1M
Cap. Flow %
-0.73%
Top 10 Hldgs %
31.82%
Holding
121
New
7
Increased
56
Reduced
4
Closed
8

Top Buys

1
DBRG icon
DigitalBridge
DBRG
+$38.7M
2
QUOT
Quotient Technology Inc
QUOT
+$27.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.32M
4
AMZN icon
Amazon
AMZN
+$3.38M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.16M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
+$33.1M
2
APOL
Apollo Education Group Inc Class A
APOL
+$26.4M
3
PPLI
People Inc
PPLI
+$24.1M
4
TER icon
Teradyne
TER
+$22.7M
5
MS icon
Morgan Stanley
MS
+$20.7M

Sector Composition

1 Financials 24.43%
2 Consumer Discretionary 21.98%
3 Technology 13.96%
4 Industrials 12.54%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
51
USA Today Co
TDAY
$1.24B
$4.71M 0.2%
283,200
+71,393
+34% +$1.13M
STWD icon
52
Starwood Property Trust
STWD
$6.16B
$3.19M 0.14%
145,200
+63,000
+77% +$1.48M
HLSS
53
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.44M 0.1%
115,000
+38,400
+50% +$848K
APO icon
54
Apollo Global Management
APO
$69.1B
$2.27M 0.1%
95,000
+31,100
+49% +$778K
BABA icon
55
Alibaba
BABA
$269B
$2.22M 0.09%
+25,000
New +$2.25M
PMT
56
PennyMac Mortgage Investment
PMT
$882M
$1.94M 0.08%
90,500
+13,800
+18% +$301K
RESI
57
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.85M 0.08%
+77,000
New +$1.91M
WIN
58
DELISTED
Windstream Holdings Inc
WIN
$1.83M 0.08%
21,665
– –
AY
59
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.78M 0.08%
50,000
– –
QIWI
60
DELISTED
QIWI PLC
QIWI
$1.6M 0.07%
50,800
+9,000
+22% +$337K
CODI icon
61
Compass Diversified
CODI
$734M
$1.58M 0.07%
90,000
– –
STON
62
DELISTED
StoneMor Inc.
STON
$1.55M 0.07%
+60,000
New +$1.49M
CVA
63
DELISTED
Covanta Holding Corporation
CVA
$1.49M 0.06%
+70,000
New +$1.46M
MFIC icon
64
MidCap Financial Investment
MFIC
$805M
$1.48M 0.06%
60,467
– –
BGC icon
65
BGC Group
BGC
$5.24B
$1.46M 0.06%
305,402
– –
BBDC icon
66
Barings BDC
BBDC
$889M
$1.46M 0.06%
57,600
+35,500
+161% +$962K
EARN
67
Ellington Residential Mortgage REIT
EARN
$165M
$1.46M 0.06%
89,875
– –
KKR icon
68
KKR & Co
KKR
$87.3B
$1.42M 0.06%
63,500
– –
PSV
69
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1.41M 0.06%
+8,000
New +$1.52M
FIG
70
DELISTED
Fortress Investment Group Llc
FIG
$1.39M 0.06%
201,400
– –
ARCC icon
71
Ares Capital
ARCC
$13.5B
$1.34M 0.06%
82,800
– –
TPVG icon
72
TriplePoint Venture Growth BDC
TPVG
$190M
$1.31M 0.06%
89,900
– –
CMO
73
DELISTED
Capstead Mortgage Corp.
CMO
$1.29M 0.05%
105,000
+27,000
+35% +$352K
VR
74
DELISTED
Validus Hold Ltd
VR
$1.28M 0.05%
32,600
– –
MVC
75
DELISTED
MVC Capital, Inc.
MVC
$1.27M 0.05%
117,600
+50,000
+74% +$618K
1 2
3
4 5

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