MVP

Miller Value Partners Portfolio holdings

AUM $236M
1-Year Return 15.9%
This Quarter Return
+4.57%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.5B
AUM Growth
-$10.5M
Cap. Flow
-$58.6M
Cap. Flow %
-2.34%
Top 10 Hldgs %
38.63%
Holding
110
New
10
Increased
33
Reduced
28
Closed
15

Top Buys

1
TVTY
Tivity Health, Inc. Common Stock
TVTY
$44.3M
2
CVS icon
CVS Health
CVS
$41.4M
3
BABA icon
Alibaba
BABA
$38.4M
4
ADT icon
ADT
ADT
$29.7M
5
EB icon
Eventbrite
EB
$26.8M

Top Sells

1
LUMN icon
Lumen
LUMN
$44.1M
2
AGN
Allergan plc
AGN
$40.8M
3
CELG
Celgene Corp
CELG
$39.9M
4
AVP
Avon Products, Inc.
AVP
$31.1M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
$25.6M

Sector Composition

1 Healthcare 22.83%
2 Financials 20.31%
3 Consumer Discretionary 18.75%
4 Industrials 12.53%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGC icon
51
BGC Group
BGC
$4.76B
$5.24M 0.2%
1,001,000
– –
QUAD icon
52
Quad
QUAD
$333M
$4.63M 0.18%
585,000
+325,000
+125% +$2.57M
TWO
53
Two Harbors Investment
TWO
$1.07B
$4.55M 0.17%
89,770
-5,000
-5% -$253K
FUN icon
54
Cedar Fair
FUN
$2.54B
$4.22M 0.16%
88,500
+36,000
+69% +$1.72M
ET icon
55
Energy Transfer Partners
ET
$60.6B
$4.17M 0.16%
296,240
– –
CIM
56
Chimera Investment
CIM
$1.17B
$4.15M 0.16%
73,333
-20,000
-21% -$1.13M
AAIC
57
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.07M 0.15%
591,700
– –
CHS
58
DELISTED
Chicos FAS, Inc.
CHS
$3.88M 0.15%
+1,150,000
New +$3.88M
ANF icon
59
Abercrombie & Fitch
ANF
$4.42B
$3.21M 0.12%
+200,000
New +$3.21M
STLA icon
60
Stellantis
STLA
$26B
$2.76M 0.11%
200,000
-300,000
-60% -$4.15M
GCI icon
61
Gannett
GCI
$607M
$2.76M 0.1%
292,000
-50,000
-15% -$472K
SCU
62
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.74M 0.1%
+119,500
New +$2.74M
WPG
63
DELISTED
Washington Prime Group Inc.
WPG
$2.2M 0.08%
63,889
– –
NBR icon
64
Nabors Industries
NBR
$538M
$1.47M 0.06%
10,115
+1,744
+21% +$253K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$1.43M 0.05%
41,000
– –
MAXR
66
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.4M 0.05%
178,725
+20,700
+13% +$162K
GHL
67
DELISTED
Greenhill & Co., Inc.
GHL
$1.05M 0.04%
77,000
-135,000
-64% -$1.83M
CHAP
68
DELISTED
Chaparral Energy, Inc.
CHAP
$917K 0.03%
+194,610
New +$917K
DBD
69
DELISTED
Diebold Nixdorf Incorporated
DBD
$852K 0.03%
93,000
+58,000
+166% +$531K
BBBY
70
DELISTED
Bed Bath & Beyond Inc
BBBY
$813K 0.03%
69,950
-5,375
-7% -$62.5K
GME icon
71
GameStop
GME
$10.1B
$792K 0.03%
579,000
+186,160
+47% +$255K
PPLT icon
72
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$789K 0.03%
10,000
– –
GRUB
73
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$702K 0.03%
+4,500
New +$702K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$2.76T
$650K 0.02%
12,000
– –
UIS icon
75
Unisys
UIS
$272M
$634K 0.02%
65,275
+19,320
+42% +$188K
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