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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
-8.36%
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
$2.35B
AUM Growth
-$292M
Cap. Flow
+$8.15M
Cap. Flow %
0.35%
Top 10 Hldgs %
38.52%
Holding
90
New
2
Increased
29
Reduced
9
Closed
9

Top Buys

1
ANGI icon
Angi Inc
ANGI
+$15.8M
2
GRPN icon
Groupon
GRPN
+$13.5M
3
BABA icon
Alibaba
BABA
+$11M
4
TPH
Tri Pointe Homes
TPH
+$10.5M
5
GNW icon
Genworth Financial
GNW
+$9.86M

Top Sells

1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$32M
2
EBAY icon
eBay
EBAY
+$19.9M
3
CI icon
Cigna
CI
+$17.3M
4
STX icon
Seagate
STX
+$13M
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 Change
in Stake 		Capital Flow
NRF
51
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.8M 0.12%
113,450
+15,000
+15% +$446K
FIG
52
DELISTED
Fortress Investment Group Llc
FIG
$2.77M 0.12%
500,000
+48,600
+11% +$307K
FTRPR
53
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.61M 0.11%
28,000
– –
FTAI icon
54
FTAI Aviation
FTAI
$21.2B
$2.57M 0.11%
234,200
– –
RESI
55
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.51M 0.11%
180,000
– –
CIM
56
Chimera Investment
CIM
$1.09B
$2.41M 0.1%
60,000
+23,267
+63% +$980K
AGNC icon
57
AGNC Investment
AGNC
$12.8B
$2.34M 0.1%
125,000
+43,300
+53% +$831K
APO icon
58
Apollo Global Management
APO
$69.1B
$2.32M 0.1%
135,000
+15,000
+13% +$299K
RITM icon
59
Rithm Capital
RITM
$5.15B
$2.28M 0.1%
173,750
+30,000
+21% +$443K
PMT
60
PennyMac Mortgage Investment
PMT
$882M
$2.17M 0.09%
140,000
– –
KKR icon
61
KKR & Co
KKR
$87.3B
$2.01M 0.09%
120,000
+21,500
+22% +$457K
JMP
62
DELISTED
JMP Group LLC
JMP
$1.86M 0.08%
+300,000
New +$2.12M
BGC icon
63
BGC Group
BGC
$5.24B
$1.86M 0.08%
352,052
+46,650
+15% +$271K
CYS
64
DELISTED
CYS Investments Inc.
CYS
$1.81M 0.08%
250,000
+125,300
+100% +$969K
AY
65
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.74M 0.07%
105,000
– –
STON
66
DELISTED
StoneMor Inc.
STON
$1.64M 0.07%
60,000
– –
FTR
67
DELISTED
Frontier Communications Corp.
FTR
$1.54M 0.07%
21,667
– –
VR
68
DELISTED
Validus Hold Ltd
VR
$1.47M 0.06%
32,600
– –
CODI icon
69
Compass Diversified
CODI
$734M
$1.45M 0.06%
90,000
– –
HCI icon
70
HCI Group
HCI
$2.3B
$1.28M 0.05%
33,000
– –
SCU
71
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.25M 0.05%
14,310
– –
MVC
72
DELISTED
MVC Capital, Inc.
MVC
$1.17M 0.05%
142,600
– –
TPVG icon
73
TriplePoint Venture Growth BDC
TPVG
$190M
$1.16M 0.05%
114,266
– –
OCIP
74
DELISTED
OCI Partners LP
OCIP
$1.04M 0.04%
104,300
– –
CMO
75
DELISTED
Capstead Mortgage Corp.
CMO
$1.04M 0.04%
105,000
– –
1 2
3
4

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