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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
-22.08%
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
$2.19B
AUM Growth
-$876M
Cap. Flow
-$115M
Cap. Flow %
-5.24%
Top 10 Hldgs %
38.85%
Holding
114
New
6
Increased
36
Reduced
33
Closed
14

Top Buys

1
MU icon
Micron Technology
MU
+$19.2M
2
TCRT icon
Alaunos Therapeutics
TCRT
+$11.7M
3
WLH
WILLIAM LYON HOMES
WLH
+$8.98M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.5M
5
BHF icon
Brighthouse Financial
BHF
+$7.19M

Top Sells

1
P
Pandora Media Inc
P
+$55.2M
2
AMZN icon
Amazon
AMZN
+$28.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$18M
5
RH icon
RH
RH
+$15.2M

Sector Composition

1 Healthcare 22%
2 Financials 20.68%
3 Consumer Discretionary 17.75%
4 Industrials 11.89%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
51
Element Solutions
ESI
$9.91B
$5.42M 0.25%
525,000
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.3M 0.24%
21,215
-104,466
-83% -$28.2M
GHL
53
DELISTED
Greenhill & Co., Inc.
GHL
$5.17M 0.24%
212,000
-1,835
-0.9% -$44.9K
BBDC icon
54
Barings BDC
BBDC
$889M
$5.11M 0.23%
567,278
– –
RITM icon
55
Rithm Capital
RITM
$5.15B
$5.03M 0.23%
353,750
– –
CIM
56
Chimera Investment
CIM
$1.09B
$4.99M 0.23%
93,333
– –
TWO
57
Two Harbors Investment
TWO
$1.27B
$4.87M 0.22%
94,770
– –
NGL icon
58
NGL Energy Partners
NGL
$1.92B
$4.55M 0.21%
475,000
+85,000
+22% +$871K
TDAY
59
USA Today Co
TDAY
$1.24B
$3.96M 0.18%
342,000
+32,000
+10% +$447K
ET icon
60
Energy Transfer Partners
ET
$69.1B
$3.52M 0.16%
+266,240
New +$4.04M
STWD icon
61
Starwood Property Trust
STWD
$6.16B
$2.86M 0.13%
145,200
– –
WPG
62
DELISTED
Washington Prime Group Inc.
WPG
$2.79M 0.13%
63,889
– –
FUN icon
63
Cedar Fair
FUN
$1.92B
$2.48M 0.11%
+52,500
New +$2.74M
BGC icon
64
BGC Group
BGC
$5.24B
$2.2M 0.1%
+425,000
New +$2.8M
CODI icon
65
Compass Diversified
CODI
$734M
$1.74M 0.08%
140,000
– –
AHT
66
Ashford Hospitality Trust
AHT
$20.7M
$1.4M 0.06%
+354
New +$1.77M
AB icon
67
AllianceBernstein
AB
$3.51B
$1.37M 0.06%
50,000
– –
TPVG icon
68
TriplePoint Venture Growth BDC
TPVG
$190M
$1.34M 0.06%
122,711
– –
WMC
69
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.19M 0.05%
14,290
– –
TWTR
70
DELISTED
Twitter, Inc.
TWTR
$1.18M 0.05%
41,000
– –
JMP
71
DELISTED
JMP Group LLC
JMP
$1.17M 0.05%
300,000
– –
GME icon
72
GameStop
GME
$10.1B
$1.01M 0.05%
319,140
+68,440
+27% +$239K
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
$964K 0.04%
85,165
+12,980
+18% +$170K
NBR icon
74
Nabors Industries
NBR
$1.24B
$836K 0.04%
8,357
+4,732
+131% +$1.04M
KKR icon
75
KKR & Co
KKR
$87.3B
$785K 0.04%
40,000
– –
1 2
3
4 5

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