MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
+4.99%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.88B
AUM Growth
+$1.88B
Cap. Flow
+$56.2M
Cap. Flow %
2.99%
Top 10 Hldgs %
42.98%
Holding
66
New
4
Increased
17
Reduced
22
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$71.9M
2
RH icon
RH
RH
$49.4M
3
BHC icon
Bausch Health
BHC
$37.2M
4
AGN
Allergan plc
AGN
$27.9M
5
ENDP
Endo International plc
ENDP
$26.7M

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
$26.5M
5
BAC icon
Bank of America
BAC
$8.36M

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 Shares
Change % 		Capital Flow
CODI icon
51
Compass Diversified
CODI
$564M
$1.61M 0.07% 90,000 – –
TPVG icon
52
TriplePoint Venture Growth BDC
TPVG
$273M
$1.45M 0.06% 122,711 – –
MVC
53
DELISTED
MVC Capital, Inc.
MVC
$1.22M 0.05% 142,600 – –
FTR
54
DELISTED
Frontier Communications Corp.
FTR
$1.1M 0.05% 325,000 – –
UNIT
55
Uniti Group
UNIT
$1.55B
$863K 0.04% 33,940 – –
AAPL icon
56
Apple
AAPL
$3.45T
$761K 0.03% 6,565 -2,015 -23% -$234K
AGNC icon
57
AGNC Investment
AGNC
$10.2B
– – -66,000 Closed -$1.29M
CI icon
58
Cigna
CI
$80.3B
– – -5,420 Closed -$707K
JD icon
59
JD.com
JD
$44.1B
– – -1,037,500 Closed -$27.1M
NXPI icon
60
NXP Semiconductors
NXPI
$59.2B
– – -804,925 Closed -$82.1M
STLA icon
61
Stellantis
STLA
$27.8B
– – -4,959,125 Closed -$31.7M
VER
62
DELISTED
VEREIT, Inc.
VER
– – -385,000 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
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