MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
+2.05%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
-$11.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
37.09%
Holding
97
New
6
Increased
11
Reduced
12
Closed
8

Top Buys

1
GRBK icon
Green Brick Partners
GRBK
$18.9M
2
TPH icon
Tri Pointe Homes
TPH
$18.3M
3
TWTR
Twitter, Inc.
TWTR
$10.8M
4
OMF icon
OneMain Financial
OMF
$6.89M
5
TCRT icon
Alaunos Therapeutics
TCRT
$5.73M

Top Sells

1
EBAY icon
eBay
EBAY
$23.4M
2
NFLX icon
Netflix
NFLX
$19.4M
3
LVLT
Level 3 Communications Inc
LVLT
$9.73M
4
BBY icon
Best Buy
BBY
$8.6M
5
CHK
Chesapeake Energy Corporation
CHK
$6.69M

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 Shares
Change % 		Capital Flow
FIG
51
DELISTED
Fortress Investment Group Llc
FIG
$3.3M 0.11%
451,400
+250,000
+124% +$1.83M
AY
52
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.29M 0.11%
105,000
– –
OCSL icon
53
Oaktree Specialty Lending
OCSL
$1.22B
$3.14M 0.11%
480,000
– –
STWD icon
54
Starwood Property Trust
STWD
$7.44B
$3.13M 0.11%
145,200
– –
NRF
55
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.13M 0.11%
196,900
– –
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 0.1%
+28,000
New +$2.8M
APO icon
58
Apollo Global Management
APO
$75.9B
$2.66M 0.09%
120,000
+25,000
+26% +$554K
PMT
59
PennyMac Mortgage Investment
PMT
$1.08B
$2.44M 0.08%
140,000
– –
KKR icon
60
KKR & Co
KKR
$120B
$2.25M 0.08%
98,500
+35,000
+55% +$800K
RITM icon
61
Rithm Capital
RITM
$6.55B
$2.19M 0.08%
143,750
– –
HTS
62
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.16M 0.07%
132,300
– –
STON
63
DELISTED
StoneMor Inc.
STON
$1.81M 0.06%
60,000
– –
OCIP
64
DELISTED
OCI Partners LP
OCIP
$1.76M 0.06%
104,300
– –
SCU
65
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.75M 0.06%
143,100
+25,000
+21% +$306K
BGC icon
66
BGC Group
BGC
$4.64B
$1.72M 0.06%
196,400
– –
FTR
67
DELISTED
Frontier Communications Corp.
FTR
$1.61M 0.06%
+325,000
New +$1.61M
TPVG icon
68
TriplePoint Venture Growth BDC
TPVG
$273M
$1.54M 0.05%
114,266
+3,097
+3% +$41.8K
CIM
69
Chimera Investment
CIM
$1.15B
$1.51M 0.05%
110,200
-440,800
-80% –
AGNC icon
70
AGNC Investment
AGNC
$10.4B
$1.5M 0.05%
81,700
– –
CODI icon
71
Compass Diversified
CODI
$541M
$1.48M 0.05%
90,000
– –
HCI icon
72
HCI Group
HCI
$2.21B
$1.46M 0.05%
33,000
– –
MVC
73
DELISTED
MVC Capital, Inc.
MVC
$1.46M 0.05%
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
– –
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