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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
-8.36%
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
$2.35B
AUM Growth
-$292M
Cap. Flow
+$8.15M
Cap. Flow %
0.35%
Top 10 Hldgs %
38.52%
Holding
90
New
2
Increased
29
Reduced
9
Closed
9

Top Buys

1
ANGI icon
Angi Inc
ANGI
+$15.8M
2
GRPN icon
Groupon
GRPN
+$13.5M
3
BABA icon
Alibaba
BABA
+$11M
4
TPH
Tri Pointe Homes
TPH
+$10.5M
5
GNW icon
Genworth Financial
GNW
+$9.86M

Top Sells

1
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$32M
2
EBAY icon
eBay
EBAY
+$19.9M
3
CI icon
Cigna
CI
+$17.3M
4
STX icon
Seagate
STX
+$13M
5
CHK
Chesapeake Energy Corporation
CHK
+$10.7M

Sector Composition

1 Consumer Discretionary 30.04%
2 Financials 17.51%
3 Industrials 12.55%
4 Communication Services 11.91%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFC
76
Ellington Financial
EFC
$1.71B
$877K 0.04%
49,000
– –
MTGE
77
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$767K 0.03%
52,000
– –
OAK
78
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$753K 0.03%
15,200
– –
IRDMB
79
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$634K 0.03%
2,600
– –
UNIT
80
Uniti Group
UNIT
$2.67B
$608K 0.03%
33,940
– –
BBY icon
81
Best Buy
BBY
$17.7B
– –
-215,600
Closed -$7.03M
EBAY icon
82
eBay
EBAY
$50B
– –
-785,327
Closed -$19.9M
QUAD icon
83
Quad
QUAD
$431M
– –
-29,100
Closed -$539K
PSV
84
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-8,000
Closed -$652K
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4,783
Closed -$10.7M
WIN
86
DELISTED
Windstream Holdings Inc
WIN
– –
-5,657
Closed -$181K
QIWI
87
DELISTED
QIWI PLC
QIWI
– –
-50,800
Closed -$1.43M
LNCO
88
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-78,400
Closed -$741K
DNY
89
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-44,300
Closed -$773K
1 2 3
4

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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
TOBAM Paris, France $384M AUM 10.32% 1-Year Est. Return