MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
+1.69%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.61B
AUM Growth
+$2.61B
Cap. Flow
+$268M
Cap. Flow %
10.28%
Top 10 Hldgs %
37.92%
Holding
84
New
4
Increased
48
Reduced
2
Closed
4

Top Buys

1
ESI icon
Element Solutions
ESI
$33.3M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
$21M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$20.3M
4
JD icon
JD.com
JD
$15.6M
5
P
Pandora Media Inc
P
$15M

Top Sells

1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
$39.3M
2
KKR icon
KKR & Co
KKR
$2.01M
3
GCI icon
Gannett
GCI
$1.46M
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 Shares
Change % 		Capital Flow
AY
51
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.99M 0.08%
155,000
+50,000
+48% +$965K
STWD icon
52
Starwood Property Trust
STWD
$7.44B
$2.99M 0.08%
145,200
– –
HTS
53
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.63M 0.07%
200,000
– –
FTRPR
54
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$2.57M 0.07%
28,000
– –
FIG
55
DELISTED
Fortress Investment Group Llc
FIG
$2.55M 0.07%
500,000
– –
CIM
56
Chimera Investment
CIM
$1.15B
$2.46M 0.07%
180,000
– –
FTAI icon
57
FTAI Aviation
FTAI
$15.5B
$2.25M 0.06%
200,000
– –
RESI
58
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.23M 0.06%
180,000
– –
BGC icon
59
BGC Group
BGC
$4.64B
$2.22M 0.06%
226,400
– –
AGNC icon
60
AGNC Investment
AGNC
$10.4B
$2.17M 0.06%
125,000
– –
PMT
61
PennyMac Mortgage Investment
PMT
$1.08B
$2.14M 0.06%
140,000
– –
RITM icon
62
Rithm Capital
RITM
$6.55B
$2.11M 0.06%
173,750
– –
APO icon
63
Apollo Global Management
APO
$75.9B
$2.05M 0.05%
135,000
– –
NRF
64
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.93M 0.05%
113,450
-113,450
-50% –
CYS
65
DELISTED
CYS Investments Inc.
CYS
$1.78M 0.05%
250,000
– –
JMP
66
DELISTED
JMP Group LLC
JMP
$1.64M 0.04%
300,000
– –
STON
67
DELISTED
StoneMor Inc.
STON
$1.6M 0.04%
60,000
– –
SCU
68
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.53M 0.04%
245,000
+101,900
+71% +$635K
FTR
69
DELISTED
Frontier Communications Corp.
FTR
$1.52M 0.04%
325,000
– –
VR
70
DELISTED
Validus Hold Ltd
VR
$1.51M 0.04%
32,600
– –
CODI icon
71
Compass Diversified
CODI
$541M
$1.43M 0.04%
90,000
– –
TPVG icon
72
TriplePoint Venture Growth BDC
TPVG
$273M
$1.37M 0.04%
114,266
– –
MVC
73
DELISTED
MVC Capital, Inc.
MVC
$1.05M 0.03%
142,600
– –
OCIP
74
DELISTED
OCI Partners LP
OCIP
$1.01M 0.03%
142,000
+37,700
+36% +$269K
CMO
75
DELISTED
Capstead Mortgage Corp.
CMO
$918K 0.02%
105,000
– –
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