MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
-5.64%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.35B
AUM Growth
+$2.35B
Cap. Flow
+$67.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.52%
Holding
90
New
2
Increased
30
Reduced
8
Closed
9

Top Buys

1
ANGI icon
Angi Inc
ANGI
$15.6M
2
GRPN icon
Groupon
GRPN
$9.87M
3
TPH icon
Tri Pointe Homes
TPH
$9.49M
4
BABA icon
Alibaba
BABA
$8.92M
5
JD icon
JD.com
JD
$8.53M

Top Sells

1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
$35.9M
2
EBAY icon
eBay
EBAY
$19.9M
3
CI icon
Cigna
CI
$16.1M
4
STX icon
Seagate
STX
$12M
5
CHK
Chesapeake Energy Corporation
CHK
$10.7M

Sector Composition

1 Consumer Discretionary 30.04%
2 Financials 17.51%
3 Industrials 12.55%
4 Communication Services 11.91%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRF
51
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.8M 0.08%
226,900
+30,000
+15% +$371K
FIG
52
DELISTED
Fortress Investment Group Llc
FIG
$2.78M 0.08%
500,000
+48,600
+11% +$270K
FTRPR
53
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.61M 0.08%
28,000
– –
FTAI icon
54
FTAI Aviation
FTAI
$15.5B
$2.57M 0.07%
200,000
– –
RESI
55
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.51M 0.07%
180,000
– –
CIM
56
Chimera Investment
CIM
$1.15B
$2.41M 0.07%
180,000
+69,800
+63% +$933K
AGNC icon
57
AGNC Investment
AGNC
$10.4B
$2.34M 0.07%
125,000
+43,300
+53% +$810K
APO icon
58
Apollo Global Management
APO
$75.9B
$2.32M 0.07%
135,000
+15,000
+13% +$258K
RITM icon
59
Rithm Capital
RITM
$6.55B
$2.28M 0.07%
173,750
+30,000
+21% +$393K
PMT
60
PennyMac Mortgage Investment
PMT
$1.08B
$2.17M 0.06%
140,000
– –
KKR icon
61
KKR & Co
KKR
$120B
$2.01M 0.06%
120,000
+21,500
+22% +$361K
JMP
62
DELISTED
JMP Group LLC
JMP
$1.86M 0.05%
+300,000
New +$1.86M
BGC icon
63
BGC Group
BGC
$4.64B
$1.86M 0.05%
226,400
+30,000
+15% +$247K
CYS
64
DELISTED
CYS Investments Inc.
CYS
$1.82M 0.05%
250,000
+125,300
+100% +$910K
AY
65
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.74M 0.05%
105,000
– –
STON
66
DELISTED
StoneMor Inc.
STON
$1.64M 0.05%
60,000
– –
FTR
67
DELISTED
Frontier Communications Corp.
FTR
$1.54M 0.04%
325,000
– –
VR
68
DELISTED
Validus Hold Ltd
VR
$1.47M 0.04%
32,600
– –
CODI icon
69
Compass Diversified
CODI
$541M
$1.45M 0.04%
90,000
– –
HCI icon
70
HCI Group
HCI
$2.21B
$1.28M 0.04%
33,000
– –
SCU
71
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.25M 0.04%
143,100
– –
MVC
72
DELISTED
MVC Capital, Inc.
MVC
$1.17M 0.03%
142,600
– –
TPVG icon
73
TriplePoint Venture Growth BDC
TPVG
$273M
$1.16M 0.03%
114,266
– –
OCIP
74
DELISTED
OCI Partners LP
OCIP
$1.05M 0.03%
104,300
– –
CMO
75
DELISTED
Capstead Mortgage Corp.
CMO
$1.04M 0.03%
105,000
– –
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