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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
+8.08%
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
$2.65B
AUM Growth
+$97.5M
Cap. Flow
-$366K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.2%
Holding
99
New
4
Increased
23
Reduced
21
Closed
8

Top Buys

1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$54.8M
2
P
Pandora Media Inc
P
+$32.4M
3
TCRT icon
Alaunos Therapeutics
TCRT
+$29.6M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$26.4M
5
JD icon
JD.com
JD
+$20.2M

Top Sells

1
LVLT
Level 3 Communications Inc
LVLT
+$28.1M
2
BBY icon
Best Buy
BBY
+$27.4M
3
BABA icon
Alibaba
BABA
+$21.6M
4
ETFC
E*Trade Financial Corporation
ETFC
+$20.6M
5
GILD icon
Gilead Sciences
GILD
+$15.2M

Sector Composition

1 Consumer Discretionary 27%
2 Financials 17.08%
3 Industrials 13.73%
4 Technology 12.87%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL
76
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$954K 0.04%
23,400
– –
MTGE
77
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$934K 0.04%
52,000
– –
IRDMB
78
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$915K 0.03%
2,600
– –
DNY
79
DELISTED
DONNELLEY R R & SONS CO
DNY
$851K 0.03%
44,300
– –
HCR
80
DELISTED
Hi-Crush Inc. Common Stock
HCR
$842K 0.03%
24,000
– –
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$786K 0.03%
15,200
– –
LNCO
82
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$751K 0.03%
78,400
– –
PSV
83
DELISTED
Hermitage Offshore Services Ltd.
PSV
$733K 0.03%
8,000
– –
RWT
84
Redwood Trust
RWT
$637M
$730K 0.03%
40,800
– –
RSO
85
DELISTED
Resource Capital Corp.
RSO
$684K 0.03%
37,650
– –
QUAD icon
86
Quad
QUAD
$431M
$669K 0.03%
29,100
– –
PBI icon
87
Pitney Bowes
PBI
$2.41B
$609K 0.02%
26,100
– –
SNR
88
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$599K 0.02%
35,966
– –
BCRH
89
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$435K 0.02%
25,100
– –
ARCC icon
90
Ares Capital
ARCC
$13.5B
– –
-82,800
Closed -$1.29M
DBRG icon
91
DigitalBridge
DBRG
$2.91B
– –
-4,375
Closed -$395K
DINO icon
92
HF Sinclair
DINO
$15B
– –
-15,800
Closed -$593K
MCD icon
93
McDonald's
MCD
$191B
– –
-10,900
Closed -$1.02M
OXLC
94
Oxford Lane Capital
OXLC
$892M
– –
-13,000
Closed -$972K
PM icon
95
Philip Morris
PM
$274B
– –
-12,700
Closed -$1.03M
SAN icon
96
Banco Santander
SAN
$195B
– –
-113,180
Closed -$875K
HLSS
97
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-168,000
Closed -$3.28M
1 2 3
4

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