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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
+3.29%
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
-$3.84M
Cap. Flow
-$62.2M
Cap. Flow %
-2.5%
Top 10 Hldgs %
31.31%
Holding
123
New
13
Increased
52
Reduced
48
Closed
8

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$52.2M
2
PGEN icon
Precigen
PGEN
+$24.4M
3
GME icon
GameStop
GME
+$13.3M
4
TWTR
Twitter, Inc.
TWTR
+$8.84M
5
CSCO icon
Cisco
CSCO
+$7.7M

Top Sells

1
QCOR
QUESTCOR PHARMA INC
QCOR
+$43.9M
2
ARCC icon
Ares Capital
ARCC
+$28M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$21M
4
TDAY
USA Today Co
TDAY
+$10.5M
5
AAL icon
American Airlines Group
AAL
+$10.2M

Sector Composition

1 Financials 22.67%
2 Consumer Discretionary 21.66%
3 Technology 13.97%
4 Industrials 12.09%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$16.9B
$665K 0.03%
14,525
+8,339
+135% +$384K
QUAD icon
102
Quad
QUAD
$431M
$651K 0.03%
29,100
+4,100
+16% +$88K
NCMI icon
103
National CineMedia
NCMI
$365M
$634K 0.03%
3,620
+520
+17% +$82.7K
BBDC icon
104
Barings BDC
BBDC
$889M
$627K 0.03%
+22,100
New +$578K
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$592K 0.02%
10,200
+1,400
+16% +$78.5K
FTR
106
DELISTED
Frontier Communications Corp.
FTR
$579K 0.02%
6,600
+933
+16% +$80.7K
RITM icon
107
Rithm Capital
RITM
$5.15B
$552K 0.02%
43,750
+6,250
+17% +$79.2K
CLCT
108
DELISTED
Collectors Universe
CLCT
$520K 0.02%
26,500
+3,747
+16% +$79.2K
MTGE
109
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$501K 0.02%
25,000
-35,000
-58% -$697K
BCRH
110
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$495K 0.02%
25,100
+3,600
+17% +$65.1K
OCSL icon
111
Oaktree Specialty Lending
OCSL
$1.07B
$493K 0.02%
16,700
+2,367
+17% +$66.7K
HTS
112
DELISTED
HATTERAS FINANCIAL CORP
HTS
$462K 0.02%
23,300
+3,300
+17% +$65.4K
PFX icon
113
PhenixFIN
PFX
$88.9M
$429K 0.02%
1,640
+230
+16% +$59K
ARI
114
Apollo Commercial Real Estate
ARI
$1.39B
– –
-6,600
Closed -$110K
ARR
115
Armour Residential REIT
ARR
$2.12B
– –
-1,875
Closed -$309K
ESNT icon
116
Essent Group
ESNT
$5.99B
– –
-453,425
Closed -$10.2M
WMC
117
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,536
Closed -$241K
SFR
118
DELISTED
Starwood Waypoint Homes
SFR
– –
-4,000
Closed -$116K
DNDN
119
DELISTED
DENDREON CORPORATION
DNDN
– –
-2,434,000
Closed -$7.28M
QCOR
120
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-676,625
Closed -$43.9M
NIHD
121
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-7,837,875
Closed -$9.33M
1 2 3 4
5

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DFA
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