MVP

Miller Value Partners Portfolio holdings

AUM $236M
1-Year Return 15.9%
This Quarter Return
-5.17%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.01B
AUM Growth
-$598M
Cap. Flow
-$434M
Cap. Flow %
-21.55%
Top 10 Hldgs %
44.18%
Holding
84
New
4
Increased
13
Reduced
27
Closed
17

Top Buys

1
OMF icon
OneMain Financial
OMF
$50.1M
2
BHC icon
Bausch Health
BHC
$41.6M
3
QUOT
Quotient Technology Inc
QUOT
$23.1M
4
TWTR
Twitter, Inc.
TWTR
$22.5M
5
ESI icon
Element Solutions
ESI
$12.2M

Top Sells

1
NFLX icon
Netflix
NFLX
$93.2M
2
BYD icon
Boyd Gaming
BYD
$75.5M
3
AMZN icon
Amazon
AMZN
$68.5M
4
BKNG icon
Booking.com
BKNG
$46.9M
5
QCOM icon
Qualcomm
QCOM
$36.8M

Sector Composition

1 Consumer Discretionary 24.63%
2 Financials 18.37%
3 Industrials 15.62%
4 Healthcare 14.15%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYS
51
DELISTED
CYS Investments Inc.
CYS
$2.04M 0.08%
250,000
– –
RITM icon
52
Rithm Capital
RITM
$6.69B
$2.02M 0.08%
173,750
– –
PMT
53
PennyMac Mortgage Investment
PMT
$1.1B
$1.91M 0.07%
140,000
– –
OCIP
54
DELISTED
OCI Partners LP
OCIP
$1.83M 0.07%
242,000
+100,000
+70% +$756K
FTR
55
DELISTED
Frontier Communications Corp.
FTR
$1.82M 0.07%
21,667
– –
LRFC
56
DELISTED
Logan Ridge Finance Corp
LRFC
$1.79M 0.07%
+24,917
New +$1.79M
JMP
57
DELISTED
JMP Group LLC
JMP
$1.57M 0.06%
300,000
– –
CLMT icon
58
Calumet Specialty Products
CLMT
$1.55B
$1.47M 0.06%
+125,000
New +$1.47M
CODI icon
59
Compass Diversified
CODI
$548M
$1.41M 0.05%
90,000
– –
TPVG icon
60
TriplePoint Venture Growth BDC
TPVG
$275M
$1.2M 0.05%
114,266
– –
CG icon
61
Carlyle Group
CG
$23.1B
$1.18M 0.05%
+70,000
New +$1.18M
MVC
62
DELISTED
MVC Capital, Inc.
MVC
$1.06M 0.04%
142,600
– –
CMO
63
DELISTED
Capstead Mortgage Corp.
CMO
$1.04M 0.04%
105,000
– –
MTGE
64
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$764K 0.03%
52,000
– –
IRDMB
65
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$763K 0.03%
2,600
– –
UNIT
66
Uniti Group
UNIT
$1.59B
$756K 0.03%
33,940
– –
OCSL icon
67
Oaktree Specialty Lending
OCSL
$1.23B
$151K 0.01%
10,000
-151,513
-94% -$2.29M
ANGI icon
68
Angi Inc
ANGI
$811M
– –
-322,178
Closed -$30.1M
BKNG icon
69
Booking.com
BKNG
$178B
– –
-36,780
Closed -$46.9M
BYD icon
70
Boyd Gaming
BYD
$6.93B
– –
-3,798,250
Closed -$75.5M
GRBK icon
71
Green Brick Partners
GRBK
$3.2B
– –
-2,149,521
Closed -$15.5M
MTCH icon
72
Match Group
MTCH
$9.18B
– –
-610,500
Closed -$8.27M
NFLX icon
73
Netflix
NFLX
$529B
– –
-814,425
Closed -$93.2M
QCOM icon
74
Qualcomm
QCOM
$172B
– –
-736,465
Closed -$36.8M
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-72,750
Closed -$14.8M
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