MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
+12.52%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
+$52.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
46.05%
Holding
116
New
49
Increased
18
Reduced
23
Closed
5

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$26M
2
BHC icon
Bausch Health
BHC
$22.6M
3
ENDP
Endo International plc
ENDP
$15.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.3M
5
HALO icon
Halozyme
HALO
$12.2M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$30.4M
2
RH icon
RH
RH
$18.2M
3
W icon
Wayfair
W
$12.9M
4
GEO icon
The GEO Group
GEO
$7.05M
5
NSM
Nationstar Mortgage Holdings
NSM
$3.32M

Sector Composition

1 Consumer Discretionary 24.95%
2 Healthcare 20.65%
3 Financials 17.72%
4 Industrials 13.53%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFP
101
DELISTED
Resolute Forest Products Inc.
RFP
$167K 0.01%
+37,919
New +$167K
KG
102
Kestrel Group, Ltd.
KG
$198M
$166K 0.01%
+15,000
New +$166K
SVU
103
DELISTED
SUPERVALU Inc.
SVU
$156K 0.01%
+47,332
New +$156K
OBE
104
Obsidian Energy
OBE
$399M
$150K 0.01%
+118,243
New +$150K
NBR icon
105
Nabors Industries
NBR
$515M
$138K 0.01%
+16,955
New +$138K
SPLS
106
DELISTED
Staples Inc
SPLS
$119K ﹤0.01%
+11,781
New +$119K
RT
107
DELISTED
Ruby Tuesday Georgia
RT
$117K ﹤0.01%
+58,040
New +$117K
SND icon
108
Smart Sand
SND
$74.7M
$89K ﹤0.01%
+10,000
New +$89K
AVP
109
DELISTED
Avon Products, Inc.
AVP
$70K ﹤0.01%
+18,541
New +$70K
DWT
110
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
– –
-100,000
Closed -$2.68M
NSM
111
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-210,400
Closed -$3.32M
MVC
112
DELISTED
MVC Capital, Inc.
MVC
– –
-142,600
Closed -$1.28M
PFSI icon
113
PennyMac Financial
PFSI
$5.83B
– –
-85,000
Closed -$1.45M
MU icon
114
Micron Technology
MU
$133B
– –
0
– –
GEO icon
115
The GEO Group
GEO
$2.98B
– –
-152,000
Closed -$7.05M
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5