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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
+2.24%
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
$2.64B
AUM Growth
-$10.5M
Cap. Flow
-$15.9M
Cap. Flow %
-0.6%
Top 10 Hldgs %
37.09%
Holding
97
New
6
Increased
11
Reduced
12
Closed
8

Top Buys

1
TPH
Tri Pointe Homes
TPH
+$17.8M
2
GRBK icon
Green Brick Partners
GRBK
+$16M
3
TWTR
Twitter, Inc.
TWTR
+$12.2M
4
OMF icon
OneMain Financial
OMF
+$7.28M
5
TCRT icon
Alaunos Therapeutics
TCRT
+$4.94M

Top Sells

1
EBAY icon
eBay
EBAY
+$23.1M
2
NFLX icon
Netflix
NFLX
+$17.3M
3
LVLT
Level 3 Communications Inc
LVLT
+$9.73M
4
BBY icon
Best Buy
BBY
+$9.35M
5
CHK
Chesapeake Energy Corporation
CHK
+$8.45M

Sector Composition

1 Consumer Discretionary 27.3%
2 Financials 18.18%
3 Technology 12.47%
4 Healthcare 11.99%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
51
DELISTED
Fortress Investment Group Llc
FIG
$3.3M 0.12%
451,400
+250,000
+124% +$2M
AY
52
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.29M 0.12%
105,000
– –
OCSL icon
53
Oaktree Specialty Lending
OCSL
$1.07B
$3.14M 0.12%
160,000
– –
STWD icon
54
Starwood Property Trust
STWD
$6.16B
$3.13M 0.12%
145,200
– –
NRF
55
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.13M 0.12%
98,450
– –
RESI
56
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$3.03M 0.11%
180,000
– –
FTRPR
57
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.8M 0.11%
+28,000
New +$2.81M
APO icon
58
Apollo Global Management
APO
$69.1B
$2.66M 0.1%
120,000
+25,000
+26% +$549K
PMT
59
PennyMac Mortgage Investment
PMT
$882M
$2.44M 0.09%
140,000
– –
KKR icon
60
KKR & Co
KKR
$87.3B
$2.25M 0.09%
98,500
+35,000
+55% +$804K
RITM icon
61
Rithm Capital
RITM
$5.15B
$2.19M 0.08%
143,750
– –
HTS
62
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.16M 0.08%
132,300
– –
STON
63
DELISTED
StoneMor Inc.
STON
$1.81M 0.07%
60,000
– –
OCIP
64
DELISTED
OCI Partners LP
OCIP
$1.76M 0.07%
104,300
– –
SCU
65
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.75M 0.07%
14,310
+2,500
+21% +$319K
BGC icon
66
BGC Group
BGC
$5.24B
$1.72M 0.07%
305,402
– –
FTR
67
DELISTED
Frontier Communications Corp.
FTR
$1.61M 0.06%
+21,667
New +$1.93M
TPVG icon
68
TriplePoint Venture Growth BDC
TPVG
$190M
$1.54M 0.06%
114,266
+3,097
+3% +$43K
CIM
69
Chimera Investment
CIM
$1.09B
$1.51M 0.06%
36,733
– –
AGNC icon
70
AGNC Investment
AGNC
$12.8B
$1.5M 0.06%
81,700
– –
CODI icon
71
Compass Diversified
CODI
$734M
$1.48M 0.06%
90,000
– –
HCI icon
72
HCI Group
HCI
$2.3B
$1.46M 0.06%
33,000
– –
MVC
73
DELISTED
MVC Capital, Inc.
MVC
$1.46M 0.06%
142,600
– –
VR
74
DELISTED
Validus Hold Ltd
VR
$1.44M 0.05%
32,600
– –
QIWI
75
DELISTED
QIWI PLC
QIWI
$1.43M 0.05%
50,800
– –
1 2
3
4

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