MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
+0.24%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
-$27M
Cap. Flow %
-1.24%
Top 10 Hldgs %
42.35%
Holding
119
New
8
Increased
23
Reduced
35
Closed
11

Top Buys

1
FL icon
Foot Locker
FL
$43.1M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$40.7M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
$15.8M
4
AEO icon
American Eagle Outfitters
AEO
$14.8M
5
ENDP
Endo International plc
ENDP
$11.7M

Top Sells

1
RH icon
RH
RH
$50.6M
2
W icon
Wayfair
W
$20.8M
3
STX icon
Seagate
STX
$20.6M
4
HALO icon
Halozyme
HALO
$13.5M
5
PHM icon
Pultegroup
PHM
$8.49M

Sector Composition

1 Consumer Discretionary 24.36%
2 Healthcare 21.03%
3 Financials 19.25%
4 Industrials 11.71%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBDC icon
51
Barings BDC
BBDC
$987M
$3.53M 0.15%
247,278
+123,000
+99% +$1.76M
BGC icon
52
BGC Group
BGC
$4.64B
$3.28M 0.14%
226,400
– –
NCMI icon
53
National CineMedia
NCMI
$419M
$3.21M 0.14%
460,000
+330,000
+254% +$2.3M
WPG
54
DELISTED
Washington Prime Group Inc.
WPG
$3.21M 0.14%
385,000
+105,000
+38% +$875K
STWD icon
55
Starwood Property Trust
STWD
$7.44B
$3.15M 0.14%
145,200
– –
FTRPR
56
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.14M 0.13%
163,000
+125,000
+329% +$2.4M
GHL
57
DELISTED
Greenhill & Co., Inc.
GHL
$3.02M 0.13%
182,000
+62,000
+52% +$1.03M
HALO icon
58
Halozyme
HALO
$8.75B
$2.95M 0.13%
170,000
-779,800
-82% -$13.5M
WFC.WS
59
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.7M 0.12%
125,000
– –
AAIC
60
DELISTED
Arlington Asset Investment Corp.
AAIC
$2.67M 0.11%
210,000
– –
CODI icon
61
Compass Diversified
CODI
$541M
$2.49M 0.11%
140,000
– –
ETP
62
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.2M 0.09%
+120,000
New +$2.2M
UPRO icon
63
ProShares UltraPro S&P 500
UPRO
$4.43B
$2.04M 0.09%
17,500
+13,500
+338% +$1.57M
ONDK
64
DELISTED
On Deck Capital, Inc.
ONDK
$1.99M 0.09%
425,000
– –
CBL
65
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.89M 0.08%
225,000
+75,000
+50% +$629K
JMP
66
DELISTED
JMP Group LLC
JMP
$1.73M 0.07%
307,234
– –
TPVG icon
67
TriplePoint Venture Growth BDC
TPVG
$273M
$1.64M 0.07%
122,711
– –
PFX icon
68
PhenixFIN
PFX
$96.1M
$1.57M 0.07%
262,834
– –
AB icon
69
AllianceBernstein
AB
$4.37B
$1.22M 0.05%
50,000
– –
FTR
70
DELISTED
Frontier Communications Corp.
FTR
$1.21M 0.05%
102,596
-1,207,818
-92% +$180K
MGP
71
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.13M 0.05%
37,500
-37,500
-50% -$1.13M
DB icon
72
Deutsche Bank
DB
$67B
$822K 0.04%
47,595
-5,585
-11% -$96.5K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$818K 0.04%
48,500
– –
KKR icon
74
KKR & Co
KKR
$120B
$813K 0.04%
40,000
– –
BABA icon
75
Alibaba
BABA
$325B
$777K 0.03%
4,500
– –
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3
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