MVP

Miller Value Partners Portfolio holdings

AUM $272M
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$60.8M
3
+$58.2M
4
DS
Drive Shack Inc.
DS
+$53.1M
5
OCIP
OCI Partners LP
OCIP
+$31.5M

Top Sells

1
+$47.2M
2
+$10M
3
+$3.35M
4
MFIC icon
MidCap Financial Investment
MFIC
+$3.09M
5
RITM icon
Rithm Capital
RITM
+$2.18M

Sector Composition

1 Financials 25.52%
2 Consumer Discretionary 22.67%
3 Industrials 10.75%
4 Technology 10.31%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 1.67%
677,475
+26,475
27
$35.8M 1.62%
1,578,522
-57,950
28
$35.5M 1.61%
1,943,725
+133,675
29
$35.2M 1.6%
6,849
+267
30
$31.5M 1.43%
+1,139,875
31
$31M 1.4%
757,891
+142,800
32
$28.8M 1.3%
837,000
+33,125
33
$28.3M 1.29%
1,594,963
-74,000
34
$27.9M 1.27%
+1,227,349
35
$27.6M 1.25%
736,675
+255,600
36
$27.2M 1.23%
819,500
+32,600
37
$26.6M 1.2%
1,721,485
+67,625
38
$26.3M 1.19%
1,171,060
+564,650
39
$24.3M 1.1%
1,981,054
+81,413
40
$24.1M 1.09%
524,300
+137,825
41
$23.5M 1.07%
1,666,300
+66,800
42
$23.4M 1.06%
855,425
+35,150
43
$22.9M 1.04%
+552,625
44
$22.2M 1.01%
707,925
+28,550
45
$21.4M 0.97%
7,799,575
+2,761,100
46
$20.9M 0.95%
1,183,600
+51,350
47
$16.6M 0.75%
945,175
+39,550
48
$16.1M 0.73%
1,123,025
+47,425
49
$14.5M 0.66%
+571,900
50
$10.9M 0.5%
+453,925
1
2
3 4 5