MVP

Miller Value Partners Portfolio holdings

AUM $236M
1-Year Return 15.9%
This Quarter Return
+12.77%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.15B
AUM Growth
+$530M
Cap. Flow
+$363M
Cap. Flow %
16.88%
Top 10 Hldgs %
32.27%
Holding
111
New
14
Increased
42
Reduced
14
Closed
7

Top Buys

1
AAL icon
American Airlines Group
AAL
$62.4M
2
NRF
NorthStar Realty Finance Corp.
NRF
$60.8M
3
EBAY icon
eBay
EBAY
$58.2M
4
DS
Drive Shack Inc.
DS
$53.1M
5
OCIP
OCI Partners LP
OCIP
$31.5M

Top Sells

1
LCC
US AIRWAYS GROUP INC.
LCC
$47.2M
2
NFLX icon
Netflix
NFLX
$10M
3
GRPN icon
Groupon
GRPN
$3.35M
4
MFIC icon
MidCap Financial Investment
MFIC
$3.09M
5
RITM icon
Rithm Capital
RITM
$2.18M

Sector Composition

1 Financials 25.52%
2 Consumer Discretionary 22.67%
3 Industrials 10.75%
4 Technology 10.31%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$9.65B
$671K 0.03%
13,500
– –
CLCT
77
DELISTED
Collectors Universe
CLCT
$669K 0.03%
39,000
– –
PFX icon
78
PhenixFIN
PFX
$96.7M
$668K 0.03%
2,410
– –
FCRD
79
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$660K 0.03%
40,000
– –
LNCO
80
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$648K 0.03%
+21,000
New +$648K
PDLI
81
DELISTED
PDL BioPharma, Inc.
PDLI
$645K 0.03%
76,400
– –
NCMI icon
82
National CineMedia
NCMI
$403M
$619K 0.03%
3,100
-500
-14% -$99.8K
BGC icon
83
BGC Group
BGC
$4.74B
$605K 0.03%
155,500
– –
BANX
84
ArrowMark Financial
BANX
$150M
$590K 0.03%
+24,000
New +$590K
MCD icon
85
McDonald's
MCD
$226B
$554K 0.03%
5,700
– –
STWD icon
86
Starwood Property Trust
STWD
$7.52B
$554K 0.03%
24,804
– –
PBI icon
87
Pitney Bowes
PBI
$2.11B
$525K 0.02%
22,500
-22,100
-50% -$516K
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
$504K 0.02%
8,800
– –
RITM icon
89
Rithm Capital
RITM
$6.66B
$501K 0.02%
37,500
-163,450
-81% -$2.18M
BLK icon
90
Blackrock
BLK
$172B
$475K 0.02%
1,500
– –
GBDC icon
91
Golub Capital BDC
GBDC
$3.94B
$457K 0.02%
24,402
– –
CMO
92
DELISTED
Capstead Mortgage Corp.
CMO
$423K 0.02%
35,000
– –
FTR
93
DELISTED
Frontier Communications Corp.
FTR
$396K 0.02%
5,667
– –
BCRH
94
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$395K 0.02%
+21,500
New +$395K
SAN icon
95
Banco Santander
SAN
$142B
$373K 0.02%
45,250
– –
RBS.PRT
96
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$365K 0.02%
15,200
– –
ARR
97
Armour Residential REIT
ARR
$1.76B
$301K 0.01%
1,875
– –
NLY icon
98
Annaly Capital Management
NLY
$14B
$247K 0.01%
6,186
– –
WMC
99
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$209K 0.01%
1,400
– –
MCGC
100
DELISTED
MCG CAP CORP
MCGC
$165K 0.01%
37,500
– –
1 2 3
4
5