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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
+10.84%
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
$1.44B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow %
97.64%
Top 10 Hldgs %
35.47%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

1
GNW icon
Genworth Financial
GNW
+$59.8M
2
UAL icon
United Airlines
UAL
+$52.2M
3
PHM icon
Pultegroup
PHM
+$51.1M
4
DAL icon
Delta Air Lines
DAL
+$49.3M
5
MTG icon
MGIC Investment
MTG
+$49.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.82%
2 Consumer Discretionary 18.13%
3 Communication Services 11.77%
4 Industrials 11.32%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$15B
$578K 0.04%
+13,500
New +$645K
SUNS
77
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$542K 0.04%
+29,400
New +$554K
RSO
78
DELISTED
Resource Capital Corp.
RSO
$518K 0.04%
+21,025
New +$537K
CLCT
79
DELISTED
Collectors Universe
CLCT
$517K 0.04%
+39,000
New +$490K
STWD icon
80
Starwood Property Trust
STWD
$6.16B
$495K 0.03%
+24,804
New +$530K
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
$445K 0.03%
+8,800
New +$434K
CMO
82
DELISTED
Capstead Mortgage Corp.
CMO
$424K 0.03%
+35,000
New +$443K
GBDC icon
83
Golub Capital BDC
GBDC
$3.39B
$419K 0.03%
+24,402
New +$413K
RNDY
84
DELISTED
ROUNDYS INC COM STK
RNDY
$417K 0.03%
+50,000
New +$363K
HLF icon
85
Herbalife
HLF
$1.27B
$407K 0.03%
+18,000
New +$383K
SLRC icon
86
SLR Investment Corp
SLRC
$712M
$393K 0.03%
+17,000
New +$397K
BLK icon
87
Blackrock
BLK
$159B
$386K 0.03%
+1,500
New +$402K
RBS.PRT
88
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$364K 0.03%
+15,200
New +$376K
ARR
89
Armour Residential REIT
ARR
$2.12B
$354K 0.02%
+1,875
New +$429K
FTR
90
DELISTED
Frontier Communications Corp.
FTR
$345K 0.02%
+5,667
New +$351K
NLY icon
91
Annaly Capital Management
NLY
$16.9B
$312K 0.02%
+6,186
New +$362K
SAN icon
92
Banco Santander
SAN
$195B
$266K 0.02%
+45,250
New +$289K
WMC
93
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$245K 0.02%
+1,400
New +$287K
CHKR
94
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$232K 0.02%
+15,000
New +$229K
MCGC
95
DELISTED
MCG CAP CORP
MCGC
$196K 0.01%
+37,500
New +$188K
HOUS
96
DELISTED
Anywhere Real Estate
HOUS
$128K 0.01%
+2,644
New +$130K
ARI
97
Apollo Commercial Real Estate
ARI
$1.39B
$105K 0.01%
+6,600
New +$114K
AB icon
98
AllianceBernstein
AB
$3.51B
$71K ﹤0.01%
+3,390
New +$80.4K
1 2 3
4

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DR
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RC
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DSA
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DFA
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LWM
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RSS
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T
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