MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
+7.49%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.65B
AUM Growth
+$2.65B
Cap. Flow
-$7.49M
Cap. Flow %
-0.28%
Top 10 Hldgs %
39.2%
Holding
99
New
4
Increased
23
Reduced
21
Closed
8

Top Buys

1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
$43M
2
P
Pandora Media Inc
P
$32.8M
3
TCRT icon
Alaunos Therapeutics
TCRT
$32.3M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
$27.6M
5
JD icon
JD.com
JD
$22.1M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
$29M
2
BBY icon
Best Buy
BBY
$27.1M
3
ETFC
E*Trade Financial Corporation
ETFC
$23.1M
4
BABA icon
Alibaba
BABA
$19.9M
5
GILD icon
Gilead Sciences
GILD
$14.7M

Sector Composition

1 Consumer Discretionary 27%
2 Financials 17.08%
3 Industrials 13.73%
4 Technology 12.87%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AY
51
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.55M 0.12%
105,000
– –
STWD icon
52
Starwood Property Trust
STWD
$7.44B
$3.53M 0.12%
145,200
– –
OCSL icon
53
Oaktree Specialty Lending
OCSL
$1.22B
$3.5M 0.12%
+480,000
New +$3.5M
PMT
54
PennyMac Mortgage Investment
PMT
$1.08B
$2.98M 0.1%
140,000
+49,500
+55% +$1.05M
HTS
55
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.4M 0.08%
132,300
– –
RITM icon
56
Rithm Capital
RITM
$6.55B
$2.16M 0.08%
143,750
+100,000
+229% +$1.5M
APO icon
57
Apollo Global Management
APO
$75.9B
$2.05M 0.07%
95,000
– –
BGC icon
58
BGC Group
BGC
$4.64B
$1.86M 0.06%
196,400
– –
AGNC icon
59
AGNC Investment
AGNC
$10.4B
$1.74M 0.06%
81,700
– –
CIM
60
Chimera Investment
CIM
$1.15B
$1.73M 0.06%
551,000
– –
STON
61
DELISTED
StoneMor Inc.
STON
$1.73M 0.06%
60,000
– –
OCIP
62
DELISTED
OCI Partners LP
OCIP
$1.69M 0.06%
104,300
-610,900
-85% -$9.88M
FIG
63
DELISTED
Fortress Investment Group Llc
FIG
$1.63M 0.06%
201,400
– –
TPVG icon
64
TriplePoint Venture Growth BDC
TPVG
$273M
$1.57M 0.05%
111,169
+1,169
+1% +$16.5K
CODI icon
65
Compass Diversified
CODI
$541M
$1.54M 0.05%
90,000
– –
HCI icon
66
HCI Group
HCI
$2.21B
$1.51M 0.05%
33,000
– –
SCU
67
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.49M 0.05%
118,100
– –
KKR icon
68
KKR & Co
KKR
$120B
$1.45M 0.05%
63,500
– –
VR
69
DELISTED
Validus Hold Ltd
VR
$1.37M 0.05%
32,600
– –
MVC
70
DELISTED
MVC Capital, Inc.
MVC
$1.35M 0.05%
142,600
– –
WIN
71
DELISTED
Windstream Holdings Inc
WIN
$1.26M 0.04%
169,700
– –
CMO
72
DELISTED
Capstead Mortgage Corp.
CMO
$1.24M 0.04%
105,000
– –
QIWI
73
DELISTED
QIWI PLC
QIWI
$1.22M 0.04%
50,800
– –
CYS
74
DELISTED
CYS Investments Inc.
CYS
$1.11M 0.04%
124,700
– –
EFC
75
Ellington Financial
EFC
$1.37B
$976K 0.03%
49,000
– –
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3
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