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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
+19.68%
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
$1.76B
AUM Growth
+$208M
Cap. Flow
-$41M
Cap. Flow %
-2.33%
Top 10 Hldgs %
45.4%
Holding
64
New
2
Increased
14
Reduced
18
Closed
3

Top Buys

1
BHC icon
Bausch Health
BHC
+$7.38M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$5.05M
3
GEO icon
The GEO Group
GEO
+$2.6M
4
PFX icon
PhenixFIN
PFX
+$1.95M
5
FTAI icon
FTAI Aviation
FTAI
+$912K

Top Sells

1
CI icon
Cigna
CI
+$22.9M
2
BABA icon
Alibaba
BABA
+$15.8M
3
STLA icon
Stellantis
STLA
+$3.04M
4
LEN icon
Lennar Class A
LEN
+$2.99M
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 Change
in Stake 		Capital Flow
CODI icon
51
Compass Diversified
CODI
$745M
$1.56M 0.09%
90,000
– –
FTR
52
DELISTED
Frontier Communications Corp.
FTR
$1.35M 0.08%
21,667
– –
CG icon
53
Carlyle Group
CG
$16.4B
$1.34M 0.08%
86,000
+16,000
+23% +$258K
TPVG icon
54
TriplePoint Venture Growth BDC
TPVG
$191M
$1.3M 0.07%
122,711
– –
AGNC icon
55
AGNC Investment
AGNC
$12.8B
$1.29M 0.07%
66,000
-50,000
-43% -$980K
MVC
56
DELISTED
MVC Capital, Inc.
MVC
$1.18M 0.07%
142,600
– –
UNIT
57
Uniti Group
UNIT
$2.65B
$1.07M 0.06%
33,940
– –
AAPL icon
58
Apple
AAPL
$4.63T
$970K 0.06%
34,320
– –
OCIP
59
DELISTED
OCI Partners LP
OCIP
$824K 0.05%
139,400
-102,600
-42% -$672K
CI icon
60
Cigna
CI
$80B
$707K 0.04%
5,420
-175,700
-97% -$22.9M
BABA icon
61
Alibaba
BABA
$269B
– –
-198,825
Closed -$15.8M
LRFC
62
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-28,917
Closed -$2.43M
PMT
63
PennyMac Mortgage Investment
PMT
$886M
– –
-140,000
Closed -$2.27M
1 2
3

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T
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