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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
+6.05%
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
$1.88B
AUM Growth
+$123M
Cap. Flow
+$80M
Cap. Flow %
4.25%
Top 10 Hldgs %
42.98%
Holding
66
New
4
Increased
17
Reduced
22
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
+$75.2M
2
RH icon
RH
RH
+$51.9M
3
BHC icon
Bausch Health
BHC
+$47M
4
ENDP
Endo International plc
ENDP
+$28.6M
5
AGN
Allergan plc
AGN
+$27.6M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$82.1M
2
STLA icon
Stellantis
STLA
+$31.7M
3
JD icon
JD.com
JD
+$27.1M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$20.7M
5
PHM icon
Pultegroup
PHM
+$7.95M

Sector Composition

1 Financials 24.33%
2 Consumer Discretionary 19.69%
3 Healthcare 15.99%
4 Industrials 15.15%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
51
Compass Diversified
CODI
$749M
$1.61M 0.09%
90,000
– –
TPVG icon
52
TriplePoint Venture Growth BDC
TPVG
$192M
$1.45M 0.08%
122,711
– –
MVC
53
DELISTED
MVC Capital, Inc.
MVC
$1.22M 0.07%
142,600
– –
FTR
54
DELISTED
Frontier Communications Corp.
FTR
$1.1M 0.06%
21,667
– –
UNIT
55
Uniti Group
UNIT
$2.64B
$863K 0.05%
33,940
– –
AAPL icon
56
Apple
AAPL
$4.63T
$761K 0.04%
26,260
-8,060
-23% -$229K
AGNC icon
57
AGNC Investment
AGNC
$12.9B
– –
-66,000
Closed -$1.29M
CI icon
58
Cigna
CI
$79.6B
– –
-5,420
Closed -$707K
JD icon
59
JD.com
JD
$39.1B
– –
-1,037,500
Closed -$27.1M
NXPI icon
60
NXP Semiconductors
NXPI
$72.3B
– –
-804,925
Closed -$82.1M
STLA icon
61
Stellantis
STLA
$16.6B
– –
-4,978,962
Closed -$31.7M
VER
62
DELISTED
VEREIT, Inc.
VER
– –
-77,000
Closed -$3.99M
OCIP
63
DELISTED
OCI Partners LP
OCIP
– –
-139,400
Closed -$824K
CYS
64
DELISTED
CYS Investments Inc.
CYS
– –
-230,000
Closed -$2.01M
1 2
3

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DFA
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T
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