MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
+14.15%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
-$39.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
45.4%
Holding
64
New
2
Increased
14
Reduced
18
Closed
3

Top Buys

1
BHC icon
Bausch Health
BHC
$7M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
$5.31M
3
GEO icon
The GEO Group
GEO
$2.19M
4
PFX icon
PhenixFIN
PFX
$2.01M
5
FTAI icon
FTAI Aviation
FTAI
$1M

Top Sells

1
CI icon
Cigna
CI
$22.9M
2
BABA icon
Alibaba
BABA
$15.8M
3
STLA icon
Stellantis
STLA
$2.95M
4
LEN icon
Lennar Class A
LEN
$2.72M
5
LRFC
Logan Ridge Finance Corp
LRFC
$2.43M

Sector Composition

1 Financials 25.01%
2 Consumer Discretionary 17.91%
3 Healthcare 13.88%
4 Industrials 13.21%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CODI icon
51
Compass Diversified
CODI
$541M
$1.57M 0.06%
90,000
– –
FTR
52
DELISTED
Frontier Communications Corp.
FTR
$1.35M 0.06%
325,000
– –
CG icon
53
Carlyle Group
CG
$22.9B
$1.34M 0.05%
86,000
+16,000
+23% +$249K
TPVG icon
54
TriplePoint Venture Growth BDC
TPVG
$273M
$1.3M 0.05%
122,711
– –
AGNC icon
55
AGNC Investment
AGNC
$10.4B
$1.29M 0.05%
66,000
-50,000
-43% -$977K
MVC
56
DELISTED
MVC Capital, Inc.
MVC
$1.18M 0.05%
142,600
– –
UNIT
57
Uniti Group
UNIT
$1.48B
$1.07M 0.04%
33,940
– –
AAPL icon
58
Apple
AAPL
$3.54T
$970K 0.04%
8,580
– –
OCIP
59
DELISTED
OCI Partners LP
OCIP
$824K 0.03%
139,400
-102,600
-42% -$606K
CI icon
60
Cigna
CI
$80.2B
$707K 0.03%
5,420
-175,700
-97% -$22.9M
PMT
61
PennyMac Mortgage Investment
PMT
$1.08B
– –
-140,000
Closed -$2.27M
LRFC
62
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-173,500
Closed -$2.43M
BABA icon
63
Alibaba
BABA
$325B
– –
-198,825
Closed -$15.8M
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