MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
+11.04%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.55B
AUM Growth
+$2.55B
Cap. Flow
+$29.8M
Cap. Flow %
1.17%
Top 10 Hldgs %
37.29%
Holding
120
New
7
Increased
26
Reduced
23
Closed
26

Top Buys

1
ESI icon
Element Solutions
ESI
$83.6M
2
STLA icon
Stellantis
STLA
$69.3M
3
BKNG icon
Booking.com
BKNG
$52.3M
4
BABA icon
Alibaba
BABA
$50.3M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
$43M

Top Sells

1
HIG icon
Hartford Financial Services
HIG
$53.4M
2
DS
Drive Shack Inc.
DS
$47.4M
3
AGO icon
Assured Guaranty
AGO
$46.5M
4
DBRG icon
DigitalBridge
DBRG
$46.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
$35.8M

Sector Composition

1 Consumer Discretionary 27.49%
2 Financials 18.97%
3 Industrials 15.86%
4 Technology 12.76%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTS
51
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.44M 0.09%
132,300
+109,000
+468% +$2.01M
APO icon
52
Apollo Global Management
APO
$75.9B
$2.24M 0.08%
95,000
– –
PMT
53
PennyMac Mortgage Investment
PMT
$1.08B
$1.91M 0.07%
90,500
– –
BGC icon
54
BGC Group
BGC
$4.64B
$1.8M 0.07%
196,400
– –
AGNC icon
55
AGNC Investment
AGNC
$10.4B
$1.78M 0.07%
81,700
+24,000
+42% +$524K
CIM
56
Chimera Investment
CIM
$1.15B
$1.75M 0.06%
551,000
+150,600
+38% +$479K
TPVG icon
57
TriplePoint Venture Growth BDC
TPVG
$273M
$1.63M 0.06%
110,000
+20,100
+22% +$299K
FIG
58
DELISTED
Fortress Investment Group Llc
FIG
$1.62M 0.06%
201,400
– –
STON
59
DELISTED
StoneMor Inc.
STON
$1.55M 0.06%
60,000
– –
RESI
60
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.49M 0.06%
77,000
– –
KKR icon
61
KKR & Co
KKR
$120B
$1.47M 0.05%
63,500
– –
CODI icon
62
Compass Diversified
CODI
$541M
$1.46M 0.05%
90,000
– –
HCI icon
63
HCI Group
HCI
$2.21B
$1.43M 0.05%
33,000
– –
MVC
64
DELISTED
MVC Capital, Inc.
MVC
$1.4M 0.05%
142,600
+25,000
+21% +$246K
WIN
65
DELISTED
Windstream Holdings Inc
WIN
$1.4M 0.05%
169,700
– –
SCU
66
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.38M 0.05%
118,100
– –
VR
67
DELISTED
Validus Hold Ltd
VR
$1.36M 0.05%
32,600
– –
ARCC icon
68
Ares Capital
ARCC
$15.7B
$1.29M 0.05%
82,800
– –
CMO
69
DELISTED
Capstead Mortgage Corp.
CMO
$1.29M 0.05%
105,000
– –
CYS
70
DELISTED
CYS Investments Inc.
CYS
$1.09M 0.04%
124,700
– –
PM icon
71
Philip Morris
PM
$254B
$1.04M 0.04%
12,700
– –
QIWI
72
DELISTED
QIWI PLC
QIWI
$1.03M 0.04%
50,800
– –
MCD icon
73
McDonald's
MCD
$226B
$1.02M 0.04%
10,900
– –
TAL
74
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.02M 0.04%
23,400
– –
PSV
75
DELISTED
Hermitage Offshore Services Ltd.
PSV
$983K 0.04%
80,000
– –
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3
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