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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
+6.14%
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
$1.93B
AUM Growth
+$51.6M
Cap. Flow
+$3.76M
Cap. Flow %
0.19%
Top 10 Hldgs %
45.73%
Holding
71
New
14
Increased
17
Reduced
20
Closed
5

Top Buys

1
W icon
Wayfair
W
+$52.1M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$33.4M
3
RH icon
RH
RH
+$31.7M
4
ATHN
Athenahealth, Inc.
ATHN
+$21.6M
5
ENDP
Endo International plc
ENDP
+$16.5M

Top Sells

1
TMHC icon
Taylor Morrison
TMHC
+$42.2M
2
NSM
Nationstar Mortgage Holdings
NSM
+$33.3M
3
RDN icon
Radian Group
RDN
+$27.8M
4
PFSI icon
PennyMac Financial
PFSI
+$23.3M
5
TPH
Tri Pointe Homes
TPH
+$22.8M

Sector Composition

1 Consumer Discretionary 24.14%
2 Financials 19.76%
3 Healthcare 16.86%
4 Industrials 14.02%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
51
BGC Group
BGC
$5.24B
$2.57M 0.13%
352,052
– –
WFC.WS
52
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.44M 0.13%
+110,000
New +$2.55M
BBDC icon
53
Barings BDC
BBDC
$889M
$2.37M 0.12%
124,278
-60,000
-33% -$1.15M
CODI icon
54
Compass Diversified
CODI
$734M
$2.32M 0.12%
140,000
+50,000
+56% +$853K
MGP
55
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.03M 0.11%
75,000
– –
PFX icon
56
PhenixFIN
PFX
$88.9M
$2.02M 0.1%
13,142
– –
FTRPR
57
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.87M 0.1%
38,000
– –
JMP
58
DELISTED
JMP Group LLC
JMP
$1.82M 0.09%
300,000
– –
TPVG icon
59
TriplePoint Venture Growth BDC
TPVG
$190M
$1.71M 0.09%
122,711
– –
FTR
60
DELISTED
Frontier Communications Corp.
FTR
$1.52M 0.08%
47,333
+25,666
+118% +$1.18M
PFSI icon
61
PennyMac Financial
PFSI
$4.31B
$1.45M 0.08%
85,000
-1,344,050
-94% -$23.3M
MVC
62
DELISTED
MVC Capital, Inc.
MVC
$1.28M 0.07%
142,600
– –
AB icon
63
AllianceBernstein
AB
$3.51B
$1.14M 0.06%
+50,000
New +$1.16M
AAPL icon
64
Apple
AAPL
$4.62T
$943K 0.05%
26,260
– –
UNIT
65
Uniti Group
UNIT
$2.67B
$877K 0.05%
33,940
– –
RDN icon
66
Radian Group
RDN
$4.91B
– –
-1,547,475
Closed -$27.8M
TMHC icon
67
Taylor Morrison
TMHC
$6.62B
– –
-2,191,325
Closed -$42.2M
TPH
68
DELISTED
Tri Pointe Homes
TPH
– –
-1,990,050
Closed -$22.8M
FIG
69
DELISTED
Fortress Investment Group Llc
FIG
– –
-927,000
Closed -$4.51M
NRF
70
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-251,450
Closed -$3.81M
1 2
3

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DFA
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T
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