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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
+2.38%
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
$2.61B
AUM Growth
+$266M
Cap. Flow
+$284M
Cap. Flow %
10.85%
Top 10 Hldgs %
37.92%
Holding
84
New
4
Increased
48
Reduced
1
Closed
4

Top Buys

1
ESI icon
Element Solutions
ESI
+$31.5M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$25.8M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$20.1M
4
P
Pandora Media Inc
P
+$16.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M

Top Sells

1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$39.3M
2
KKR icon
KKR & Co
KKR
+$2.01M
3
TDAY
USA Today Co
TDAY
+$1.34M
4
HCI icon
HCI Group
HCI
+$1.28M
5
EFC
Ellington Financial
EFC
+$877K

Sector Composition

1 Consumer Discretionary 31.83%
2 Financials 16.61%
3 Industrials 13.3%
4 Communication Services 11.11%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
51
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.99M 0.11%
155,000
+50,000
+48% +$912K
STWD icon
52
Starwood Property Trust
STWD
$6.16B
$2.99M 0.11%
145,200
– –
HTS
53
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.63M 0.1%
200,000
– –
FTRPR
54
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.56M 0.1%
28,000
– –
FIG
55
DELISTED
Fortress Investment Group Llc
FIG
$2.54M 0.1%
500,000
– –
CIM
56
Chimera Investment
CIM
$1.09B
$2.46M 0.09%
60,000
– –
FTAI icon
57
FTAI Aviation
FTAI
$21.2B
$2.25M 0.09%
234,200
– –
RESI
58
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.23M 0.09%
180,000
– –
BGC icon
59
BGC Group
BGC
$5.24B
$2.22M 0.09%
352,052
– –
AGNC icon
60
AGNC Investment
AGNC
$12.8B
$2.17M 0.08%
125,000
– –
PMT
61
PennyMac Mortgage Investment
PMT
$882M
$2.14M 0.08%
140,000
– –
RITM icon
62
Rithm Capital
RITM
$5.15B
$2.11M 0.08%
173,750
– –
APO icon
63
Apollo Global Management
APO
$69.1B
$2.05M 0.08%
135,000
– –
NRF
64
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.93M 0.07%
113,450
– –
CYS
65
DELISTED
CYS Investments Inc.
CYS
$1.78M 0.07%
250,000
– –
JMP
66
DELISTED
JMP Group LLC
JMP
$1.64M 0.06%
300,000
– –
STON
67
DELISTED
StoneMor Inc.
STON
$1.6M 0.06%
60,000
– –
SCU
68
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.53M 0.06%
24,500
+10,190
+71% +$697K
FTR
69
DELISTED
Frontier Communications Corp.
FTR
$1.52M 0.06%
21,667
– –
VR
70
DELISTED
Validus Hold Ltd
VR
$1.51M 0.06%
32,600
– –
CODI icon
71
Compass Diversified
CODI
$734M
$1.43M 0.05%
90,000
– –
TPVG icon
72
TriplePoint Venture Growth BDC
TPVG
$190M
$1.37M 0.05%
114,266
– –
MVC
73
DELISTED
MVC Capital, Inc.
MVC
$1.05M 0.04%
142,600
– –
OCIP
74
DELISTED
OCI Partners LP
OCIP
$1.01M 0.04%
142,000
+37,700
+36% +$319K
CMO
75
DELISTED
Capstead Mortgage Corp.
CMO
$918K 0.04%
105,000
– –
1 2
3
4

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