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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
-3.13%
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
$2.36B
AUM Growth
-$133M
Cap. Flow
-$17.1M
Cap. Flow %
-0.73%
Top 10 Hldgs %
31.82%
Holding
121
New
7
Increased
56
Reduced
4
Closed
8

Top Buys

1
DBRG icon
DigitalBridge
DBRG
+$38.7M
2
QUOT
Quotient Technology Inc
QUOT
+$27.5M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.32M
4
AMZN icon
Amazon
AMZN
+$3.38M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.16M

Top Sells

1
NRF
NorthStar Realty Finance Corp.
NRF
+$33.1M
2
APOL
Apollo Education Group Inc Class A
APOL
+$26.4M
3
PPLI
People Inc
PPLI
+$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 Change
in Stake 		Capital Flow
PBI icon
101
Pitney Bowes
PBI
$2.41B
$653K 0.03%
26,100
– –
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
$653K 0.03%
10,200
– –
FTR
103
DELISTED
Frontier Communications Corp.
FTR
$645K 0.03%
6,600
– –
NLY icon
104
Annaly Capital Management
NLY
$16.9B
$621K 0.03%
14,525
– –
CLCT
105
DELISTED
Collectors Universe
CLCT
$583K 0.02%
26,500
– –
QUAD icon
106
Quad
QUAD
$431M
$561K 0.02%
29,100
– –
NCMI icon
107
National CineMedia
NCMI
$368M
$526K 0.02%
3,620
– –
RITM icon
108
Rithm Capital
RITM
$5.18B
$511K 0.02%
43,750
– –
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
$88.9M
$388K 0.02%
1,640
– –
PPLI
113
People Inc
PPLI
$3.39B
– –
-1,947,621
Closed -$24.1M
MRVL icon
114
Marvell Technology
MRVL
$200B
– –
-1,100,900
Closed -$15.8M
MS icon
115
Morgan Stanley
MS
$360B
– –
-640,275
Closed -$20.7M
OCSL icon
116
Oaktree Specialty Lending
OCSL
$1.07B
– –
-16,700
Closed -$493K
TER icon
117
Teradyne
TER
$55.5B
– –
-1,159,925
Closed -$22.7M
TWTR
118
DELISTED
Twitter, Inc.
TWTR
– –
-233,400
Closed -$9.56M
APOL
119
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-843,375
Closed -$26.4M
MM
120
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-3,022,525
Closed -$15.1M
1 2 3 4
5

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T
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