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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
+4.91%
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
$2.49B
AUM Growth
+$343M
Cap. Flow
+$260M
Cap. Flow %
10.41%
Top 10 Hldgs %
32.08%
Holding
124
New
18
Increased
40
Reduced
23
Closed
14

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$80M
2
GME icon
GameStop
GME
+$46.5M
3
NSM
Nationstar Mortgage Holdings
NSM
+$30.9M
4
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$19.2M
5
SVU
SUPERVALU Inc.
SVU
+$18.8M

Top Sells

1
NFLX icon
Netflix
NFLX
+$11.8M
2
DS
Drive Shack Inc.
DS
+$10.5M
3
AGNC icon
AGNC Investment
AGNC
+$9.3M
4
S
Sprint Corporation
S
+$9.04M
5
IVR icon
Invesco Mortgage Capital
IVR
+$7.86M

Sector Composition

1 Financials 25.17%
2 Consumer Discretionary 21.24%
3 Technology 13.08%
4 Industrials 11.93%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
76
PennyMac Mortgage Investment
PMT
$882M
$837K 0.03%
+35,000
New +$827K
MVC
77
DELISTED
MVC Capital, Inc.
MVC
$786K 0.03%
58,000
– –
CODI icon
78
Compass Diversified
CODI
$734M
$767K 0.03%
40,543
-8,457
-17% -$156K
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$757K 0.03%
13,000
– –
VR
80
DELISTED
Validus Hold Ltd
VR
$755K 0.03%
20,000
– –
RSO
81
DELISTED
Resource Capital Corp.
RSO
$720K 0.03%
32,275
– –
RWT
82
Redwood Trust
RWT
$637M
$710K 0.03%
35,000
– –
DNY
83
DELISTED
DONNELLEY R R & SONS CO
DNY
$681K 0.03%
38,000
+500
+1% +$8.96K
BGC icon
84
BGC Group
BGC
$5.24B
$654K 0.03%
155,500
– –
DINO icon
85
HF Sinclair
DINO
$15B
$643K 0.03%
13,500
– –
BANX
86
ArrowMark Financial
BANX
$194M
$590K 0.02%
24,000
– –
QUAD icon
87
Quad
QUAD
$431M
$587K 0.02%
25,000
– –
PBI icon
88
Pitney Bowes
PBI
$2.41B
$585K 0.02%
22,500
– –
LNCO
89
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$569K 0.02%
21,000
– –
RITM icon
90
Rithm Capital
RITM
$5.15B
$486K 0.02%
37,500
– –
FTR
91
DELISTED
Frontier Communications Corp.
FTR
$485K 0.02%
5,667
– –
ETP
92
DELISTED
Energy Transfer Partners L.p.
ETP
$474K 0.02%
8,800
– –
STWD icon
93
Starwood Property Trust
STWD
$6.16B
$472K 0.02%
20,000
-4,804
-19% -$114K
NCMI icon
94
National CineMedia
NCMI
$365M
$465K 0.02%
3,100
– –
BWP
95
DELISTED
Boardwalk Pipeline Partners
BWP
$456K 0.02%
+34,000
New +$610K
CMO
96
DELISTED
Capstead Mortgage Corp.
CMO
$444K 0.02%
35,000
– –
CLCT
97
DELISTED
Collectors Universe
CLCT
$429K 0.02%
22,753
-16,247
-42% -$308K
OCSL icon
98
Oaktree Specialty Lending
OCSL
$1.07B
$407K 0.02%
+14,333
New +$408K
SAN icon
99
Banco Santander
SAN
$195B
$394K 0.02%
45,250
– –
PFX icon
100
PhenixFIN
PFX
$88.9M
$384K 0.02%
1,410
-1,000
-41% -$279K
1 2 3
4
5

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