MVP

Miller Value Partners Portfolio holdings

AUM $236M
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
+$2.36B
Cap. Flow
-$119M
Cap. Flow %
-5.03%
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
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$653K 0.03%
10,200
– –
PBI icon
102
Pitney Bowes
PBI
$2.07B
$653K 0.03%
26,100
– –
FTR
103
DELISTED
Frontier Communications Corp.
FTR
$645K 0.03%
99,000
– –
NLY icon
104
Annaly Capital Management
NLY
$13.8B
$621K 0.02%
58,100
– –
CLCT
105
DELISTED
Collectors Universe
CLCT
$583K 0.02%
26,500
– –
QUAD icon
106
Quad
QUAD
$325M
$561K 0.02%
29,100
– –
NCMI icon
107
National CineMedia
NCMI
$419M
$526K 0.02%
36,200
– –
RITM icon
108
Rithm Capital
RITM
$6.55B
$511K 0.02%
87,500
– –
MTGE
109
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$471K 0.02%
25,000
– –
BCRH
110
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$445K 0.02%
25,100
– –
HTS
111
DELISTED
HATTERAS FINANCIAL CORP
HTS
$419K 0.02%
23,300
– –
PFX icon
112
PhenixFIN
PFX
$96.1M
$388K 0.02%
32,800
– –
MM
113
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-3,022,525
Closed -$15.1M
APOL
114
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-843,375
Closed -$26.4M
TWTR
115
DELISTED
Twitter, Inc.
TWTR
– –
-233,400
Closed -$9.56M
TER icon
116
Teradyne
TER
$19B
– –
-1,159,925
Closed -$22.7M
OCSL icon
117
Oaktree Specialty Lending
OCSL
$1.22B
– –
-50,100
Closed -$493K
MS icon
118
Morgan Stanley
MS
$237B
– –
-640,275
Closed -$20.7M
MRVL icon
119
Marvell Technology
MRVL
$53.7B
– –
-1,100,900
Closed -$15.8M
IAC icon
120
IAC Inc
IAC
$2.91B
– –
-348,075
Closed -$24.1M
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