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
$2.49B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$49.8M
3
+$32.6M
4
SVU
SUPERVALU Inc.
SVU
+$20.2M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$18.8M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$9.35M
4
S
Sprint Corporation
S
+$9.04M
5
IVR icon
Invesco Mortgage Capital
IVR
+$7.86M

Sector Composition

1 Financials 25.17%
2 Consumer Discretionary 21.24%
3 Technology 13.08%
4 Industrials 11.93%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 1.71%
2,219,280
+25,760
27
$41.5M 1.66%
1,765,835
+594,775
28
$41.4M 1.66%
264,205
+1,910
29
$40.2M 1.61%
1,686,972
+108,450
30
$39.7M 1.59%
2,363,300
+9,400
31
$39.5M 1.58%
471,200
+325
32
$38.3M 1.54%
1,112,641
+354,750
33
$34.3M 1.38%
2,019,250
+75,525
34
$32.6M 1.31%
+1,004,350
35
$32.1M 1.29%
819,050
-450
36
$31.1M 1.25%
1,177,850
+1,000
37
$30.7M 1.23%
521,750
-2,550
38
$30.2M 1.21%
736,475
-200
39
$30.2M 1.21%
1,712,700
+117,737
40
$29.3M 1.17%
855,075
-350
41
$27.7M 1.11%
551,600
-1,025
42
$26.8M 1.07%
1,717,435
-4,050
43
$26.7M 1.07%
836,675
-325
44
$25.6M 1.03%
1,537,475
+592,300
45
$25.3M 1.01%
1,983,432
+2,378
46
$25.1M 1.01%
1,670,175
+3,875
47
$24.7M 0.99%
1,150,775
+10,900
48
$23.5M 0.94%
1,179,550
-4,050
49
$22M 0.88%
707,225
-700
50
$20.2M 0.81%
+421,725
1
2
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