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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
+8.08%
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
$2.65B
AUM Growth
+$97.5M
Cap. Flow
-$366K
Cap. Flow %
-0.01%
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
+$54.8M
2
P
Pandora Media Inc
P
+$32.4M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$29.6M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$26.4M
5
JD icon
JD.com
JD
+$20.2M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
+$28.1M
2
BBY icon
Best Buy
BBY
+$27.4M
3
BABA icon
Alibaba
BABA
+$21.6M
4
ETFC
E*Trade Financial Corporation
ETFC
+$20.6M
5
GILD icon
Gilead Sciences
GILD
+$15.2M

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 Change
in Stake 		Capital Flow
AY
51
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.55M 0.13%
105,000
– –
STWD icon
52
Starwood Property Trust
STWD
$6.16B
$3.53M 0.13%
145,200
– –
OCSL icon
53
Oaktree Specialty Lending
OCSL
$1.07B
$3.5M 0.13%
+160,000
New +$3.59M
PMT
54
PennyMac Mortgage Investment
PMT
$882M
$2.98M 0.11%
140,000
+49,500
+55% +$1.07M
HTS
55
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.4M 0.09%
132,300
– –
RITM icon
56
Rithm Capital
RITM
$5.15B
$2.16M 0.08%
143,750
+100,000
+229% +$1.38M
APO icon
57
Apollo Global Management
APO
$69.1B
$2.05M 0.08%
95,000
– –
BGC icon
58
BGC Group
BGC
$5.24B
$1.86M 0.07%
305,402
– –
AGNC icon
59
AGNC Investment
AGNC
$12.8B
$1.74M 0.07%
81,700
– –
CIM
60
Chimera Investment
CIM
$1.09B
$1.73M 0.07%
36,733
– –
STON
61
DELISTED
StoneMor Inc.
STON
$1.73M 0.07%
60,000
– –
OCIP
62
DELISTED
OCI Partners LP
OCIP
$1.69M 0.06%
104,300
-610,900
-85% -$10.2M
FIG
63
DELISTED
Fortress Investment Group Llc
FIG
$1.63M 0.06%
201,400
– –
TPVG icon
64
TriplePoint Venture Growth BDC
TPVG
$190M
$1.57M 0.06%
111,169
+1,169
+1% +$17K
CODI icon
65
Compass Diversified
CODI
$734M
$1.54M 0.06%
90,000
– –
HCI icon
66
HCI Group
HCI
$2.3B
$1.51M 0.06%
33,000
– –
SCU
67
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.49M 0.06%
11,810
– –
KKR icon
68
KKR & Co
KKR
$87.3B
$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 0.05%
21,665
– –
CMO
72
DELISTED
Capstead Mortgage Corp.
CMO
$1.24M 0.05%
105,000
– –
QIWI
73
DELISTED
QIWI PLC
QIWI
$1.22M 0.05%
50,800
– –
CYS
74
DELISTED
CYS Investments Inc.
CYS
$1.11M 0.04%
124,700
– –
EFC
75
Ellington Financial
EFC
$1.71B
$976K 0.04%
49,000
– –
1 2
3
4

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DFA
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T
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