MVP

Miller Value Partners Portfolio holdings

AUM $284M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$52.2M
3
+$51.1M
4
DAL icon
Delta Air Lines
DAL
+$49.3M
5
MTG icon
MGIC Investment
MTG
+$49.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.82%
2 Consumer Discretionary 18.13%
3 Communication Services 11.77%
4 Industrials 11.32%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.4M 1.84%
+769,641
27
$24.7M 1.72%
+1,597,110
28
$24.5M 1.7%
+6,356
29
$23.8M 1.66%
+1,882,750
30
$21.8M 1.52%
+776,300
31
$20.7M 1.44%
+2,952,100
32
$19.8M 1.38%
+594,016
33
$19.2M 1.34%
+1,093,350
34
$18.6M 1.29%
+874,700
35
$17.9M 1.25%
+1,544,600
36
$16.1M 1.12%
+464,700
37
$16M 1.11%
+656,050
38
$16M 1.11%
+759,900
39
$13.5M 0.94%
+1,259,600
40
$12.2M 0.85%
+1,038,700
41
$11.7M 0.81%
+503,067
42
$11.6M 0.81%
+373,500
43
$9.96M 0.69%
+60,140
44
$9.91M 0.69%
+2,405,400
45
$9.38M 0.65%
+407,725
46
$8.14M 0.57%
+330,200
47
$7.75M 0.54%
+437,300
48
$7.49M 0.52%
+419,266
49
$6.97M 0.48%
+285,760
50
$5.9M 0.41%
+328,000
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