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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
+16.94%
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
$2.52B
AUM Growth
+$322M
Cap. Flow
+$53.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
36.79%
Holding
113
New
13
Increased
29
Reduced
28
Closed
13

Top Buys

1
MU icon
Micron Technology
MU
+$45.4M
2
BIDU icon
Baidu
BIDU
+$30M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$17.5M
4
PBI icon
Pitney Bowes
PBI
+$16.5M
5
QUOT
Quotient Technology Inc
QUOT
+$15.9M

Top Sells

1
NWL icon
Newell Brands
NWL
+$39.1M
2
CELG
Celgene Corp
CELG
+$36.1M
3
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$18.7M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$15.1M
5
TUP
Tupperware Brands Corporation
TUP
+$9.61M

Sector Composition

1 Healthcare 23.67%
2 Financials 19.63%
3 Consumer Discretionary 16.7%
4 Communication Services 11.7%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.15B
$6.12M 0.24%
399,235
-2,126,520
-84% -$39.1M
RITM icon
52
Rithm Capital
RITM
$5.18B
$5.98M 0.24%
353,750
– –
ATCO
53
DELISTED
Atlas Corp.
ATCO
$5.8M 0.23%
666,925
-51,500
-7% -$449K
BGC icon
54
BGC Group
BGC
$5.25B
$5.32M 0.21%
1,001,000
+576,000
+136% +$3.43M
CIM
55
Chimera Investment
CIM
$1.1B
$5.25M 0.21%
93,333
– –
TWO
56
Two Harbors Investment
TWO
$1.27B
$5.13M 0.2%
94,770
– –
AAIC
57
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.71M 0.19%
591,700
-223,300
-27% -$1.85M
GHL
58
DELISTED
Greenhill & Co., Inc.
GHL
$4.56M 0.18%
212,000
– –
ET icon
59
Energy Transfer Partners
ET
$69B
$4.55M 0.18%
296,240
+30,000
+11% +$446K
TDAY
60
USA Today Co
TDAY
$1.24B
$3.59M 0.14%
342,000
– –
WPG
61
DELISTED
Washington Prime Group Inc.
WPG
$3.25M 0.13%
63,889
– –
STWD icon
62
Starwood Property Trust
STWD
$6.18B
$3.25M 0.13%
145,200
– –
QUAD icon
63
Quad
QUAD
$431M
$3.09M 0.12%
+260,000
New +$3.49M
FUN icon
64
Cedar Fair
FUN
$1.92B
$2.76M 0.11%
52,500
– –
AHT
65
Ashford Hospitality Trust
AHT
$20.9M
$2.3M 0.09%
491
+137
+39% +$661K
CODI icon
66
Compass Diversified
CODI
$739M
$2.2M 0.09%
140,000
– –
WMC
67
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.46M 0.06%
14,290
– –
NBR icon
68
Nabors Industries
NBR
$1.23B
$1.44M 0.06%
8,371
+14
+0.2% +$2.18K
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.05%
41,000
– –
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.28M 0.05%
75,325
-9,840
-12% -$149K
JMP
71
DELISTED
JMP Group LLC
JMP
$1.13M 0.04%
300,000
– –
GME icon
72
GameStop
GME
$10.1B
$998K 0.04%
392,840
+73,700
+23% +$229K
KKR icon
73
KKR & Co
KKR
$87.3B
$940K 0.04%
40,000
– –
BABA icon
74
Alibaba
BABA
$270B
$821K 0.03%
4,500
– –
PPLT
75
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$802K 0.03%
100,000
– –
1 2
3
4 5

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