MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
+7.35%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
+$58.5M
Cap. Flow %
2.53%
Top 10 Hldgs %
42.57%
Holding
118
New
11
Increased
24
Reduced
38
Closed
10

Top Buys

1
LUMN icon
Lumen
LUMN
$46.5M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$38.1M
3
FLXN
Flexion Therapeutics, Inc.
FLXN
$37.6M
4
SFIX icon
Stitch Fix
SFIX
$36M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.9M

Top Sells

1
MTG icon
MGIC Investment
MTG
$33.7M
2
GILD icon
Gilead Sciences
GILD
$26.2M
3
RH icon
RH
RH
$25.1M
4
AEO icon
American Eagle Outfitters
AEO
$14.8M
5
JPM.WS
JPMorgan Chase
JPM.WS
$12M

Sector Composition

1 Consumer Discretionary 26.79%
2 Healthcare 20.42%
3 Financials 17.04%
4 Industrials 12.03%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCI icon
51
Gannett
GCI
$613M
$4.33M 0.18%
257,835
-181,410
-41% -$3.04M
KG
52
Kestrel Group, Ltd.
KG
$198M
$4.27M 0.18%
646,295
+178,330
+38% +$1.18M
GHL
53
DELISTED
Greenhill & Co., Inc.
GHL
$4.13M 0.18%
212,000
+30,000
+16% +$585K
UPRO icon
54
ProShares UltraPro S&P 500
UPRO
$4.43B
$4.12M 0.18%
29,400
+11,900
+68% +$1.67M
HCR
55
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3.96M 0.17%
+370,000
New +$3.96M
NCMI icon
56
National CineMedia
NCMI
$419M
$3.64M 0.15%
530,000
+70,000
+15% +$480K
BX icon
57
Blackstone
BX
$131B
$3.52M 0.15%
110,000
– –
HALO icon
58
Halozyme
HALO
$8.75B
$3.44M 0.15%
170,000
– –
WFC.WS
59
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.44M 0.15%
125,000
– –
BGC icon
60
BGC Group
BGC
$4.64B
$3.42M 0.15%
226,400
– –
AAIC
61
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.24M 0.14%
275,000
+65,000
+31% +$766K
STWD icon
62
Starwood Property Trust
STWD
$7.44B
$3.1M 0.13%
145,200
– –
WPG
63
DELISTED
Washington Prime Group Inc.
WPG
$2.74M 0.12%
385,000
– –
ETP
64
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.51M 0.11%
140,000
+20,000
+17% +$358K
ONDK
65
DELISTED
On Deck Capital, Inc.
ONDK
$2.44M 0.1%
425,000
– –
CODI icon
66
Compass Diversified
CODI
$541M
$2.37M 0.1%
140,000
– –
OCSL icon
67
Oaktree Specialty Lending
OCSL
$1.22B
$2.18M 0.09%
+445,000
New +$2.18M
CBL
68
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.89M 0.08%
333,830
+108,830
+48% +$616K
JMP
69
DELISTED
JMP Group LLC
JMP
$1.72M 0.07%
306,676
-558
-0.2% -$3.12K
TPVG icon
70
TriplePoint Venture Growth BDC
TPVG
$273M
$1.56M 0.07%
122,711
– –
PFX icon
71
PhenixFIN
PFX
$96.1M
$1.37M 0.06%
262,834
– –
AB icon
72
AllianceBernstein
AB
$4.37B
$1.25M 0.05%
50,000
– –
FTRPR
73
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$1.18M 0.05%
1,500,000
+1,337,000
+820% +$1.05M
EWJ icon
74
iShares MSCI Japan ETF
EWJ
$15.2B
$1.05M 0.04%
+17,500
New +$1.05M
TWTR
75
DELISTED
Twitter, Inc.
TWTR
$984K 0.04%
41,000
-7,500
-15% -$180K
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