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
$2.15B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$55.8M
3
+$51.4M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$46.5M
5
OCIP
OCI Partners LP
OCIP
+$27M

Top Sells

1
+$47.2M
2
+$9.36M
3
+$3.13M
4
GRPN icon
Groupon
GRPN
+$2.94M
5
RITM icon
Rithm Capital
RITM
+$2.11M

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 1.72%
677,475
+26,475
27
$35.8M 1.66%
1,578,522
-57,950
28
$35.5M 1.65%
1,943,725
+133,675
29
$35.2M 1.64%
6,849
+267
30
$31.5M 1.46%
+1,139,875
31
$31M 1.44%
757,891
+142,800
32
$28.8M 1.34%
837,000
+33,125
33
$28.3M 1.32%
1,594,963
-74,000
34
$27.9M 1.3%
+1,227,349
35
$27.6M 1.28%
736,675
+255,600
36
$27.2M 1.26%
819,500
+32,600
37
$26.6M 1.23%
1,721,485
+67,625
38
$26.3M 1.22%
1,171,060
+564,650
39
$24.3M 1.13%
1,981,054
+81,413
40
$24.1M 1.12%
524,300
+137,825
41
$23.5M 1.09%
1,666,300
+66,800
42
$23.4M 1.09%
855,425
+35,150
43
$22.9M 1.06%
+552,625
44
$22.2M 1.03%
707,925
+28,550
45
$21.4M 1%
7,799,575
+2,761,100
46
$20.9M 0.97%
1,183,600
+51,350
47
$16.6M 0.77%
945,175
+39,550
48
$16.1M 0.75%
1,123,025
+47,425
49
$14.5M 0.67%
+571,900
50
$10.9M 0.51%
+453,925
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2
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