MVP

Miller Value Partners Portfolio holdings

AUM $236M
1-Year Return 15.9%
This Quarter Return
-2.86%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.36B
AUM Growth
-$133M
Cap. Flow
-$28.9M
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.82%
Holding
121
New
7
Increased
56
Reduced
4
Closed
8

Top Buys

1
DBRG icon
DigitalBridge
DBRG
$37.9M
2
QUOT
Quotient Technology Inc
QUOT
$18.6M
3
NXPI icon
NXP Semiconductors
NXPI
$5.48M
4
AMZN icon
Amazon
AMZN
$3.28M
5
NSM
Nationstar Mortgage Holdings
NSM
$3.26M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
$33.5M
2
APOL
Apollo Education Group Inc Class A
APOL
$26.4M
3
IAC icon
IAC Inc
IAC
$24.1M
4
TER icon
Teradyne
TER
$22.7M
5
MS icon
Morgan Stanley
MS
$20.7M

Sector Composition

1 Financials 24.43%
2 Consumer Discretionary 21.98%
3 Technology 13.96%
4 Industrials 12.54%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCU
76
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.27M 0.05%
11,810
– –
HCR
77
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.24M 0.05%
24,000
– –
AGNC icon
78
AGNC Investment
AGNC
$10.6B
$1.23M 0.05%
57,700
– –
CIM
79
Chimera Investment
CIM
$1.17B
$1.22M 0.05%
26,693
– –
HCI icon
80
HCI Group
HCI
$2.24B
$1.19M 0.05%
+33,000
New +$1.19M
LNCO
81
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.17M 0.05%
40,400
+16,000
+66% +$463K
LUMN icon
82
Lumen
LUMN
$5.12B
$1.15M 0.05%
28,000
– –
DIN icon
83
Dine Brands
DIN
$355M
$1.14M 0.05%
14,000
– –
PM icon
84
Philip Morris
PM
$250B
$1.06M 0.04%
12,700
– –
MCD icon
85
McDonald's
MCD
$226B
$1.03M 0.04%
10,900
– –
CYS
86
DELISTED
CYS Investments Inc.
CYS
$1.03M 0.04%
124,700
– –
HTGC icon
87
Hercules Capital
HTGC
$3.49B
$992K 0.04%
68,600
+17,000
+33% +$246K
RNO
88
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$978K 0.04%
81,750
– –
SAN icon
89
Banco Santander
SAN
$142B
$977K 0.04%
113,181
– –
TAL
90
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$966K 0.04%
23,400
– –
GE icon
91
GE Aerospace
GE
$298B
$897K 0.04%
7,303
– –
IRDMB
92
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$883K 0.04%
2,600
– –
HLF icon
93
Herbalife
HLF
$1.03B
$784K 0.03%
35,800
– –
OAK
94
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$777K 0.03%
15,200
– –
BWP
95
DELISTED
Boardwalk Pipeline Partners
BWP
$741K 0.03%
39,600
– –
RSO
96
DELISTED
Resource Capital Corp.
RSO
$734K 0.03%
37,650
– –
DNY
97
DELISTED
DONNELLEY R R & SONS CO
DNY
$730K 0.03%
44,300
– –
DINO icon
98
HF Sinclair
DINO
$9.67B
$691K 0.03%
15,800
– –
RWT
99
Redwood Trust
RWT
$802M
$677K 0.03%
40,800
– –
BANX
100
ArrowMark Financial
BANX
$150M
$674K 0.03%
26,775
– –
1 2 3
4
5