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
$2.35B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$11M
4
TPH icon
Tri Pointe Homes
TPH
+$10.5M
5
GNW icon
Genworth Financial
GNW
+$9.86M

Top Sells

1
+$32M
2
+$19.9M
3
+$17.3M
4
STX icon
Seagate
STX
+$13M
5
CHK
Chesapeake Energy Corporation
CHK
+$10.7M

Sector Composition

1 Consumer Discretionary 30.04%
2 Financials 17.51%
3 Industrials 12.55%
4 Communication Services 11.91%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.9M 1.7%
2,138,150
+210,650
27
$39.3M 1.67%
2,258,000
-2,065,500
28
$38.6M 1.65%
718,490
-135,950
29
$36.8M 1.57%
1,224,975
+121,075
30
$35.6M 1.52%
26,357
+3,173
31
$35M 1.49%
3,891,750
+741,075
32
$32.7M 1.39%
747,075
33
$29.4M 1.25%
656,325
-268,075
34
$28.1M 1.2%
1,078,175
+327,150
35
$27.9M 1.19%
427,435
+151,380
36
$26.9M 1.15%
1,691,875
37
$26.6M 1.13%
1,009,975
38
$25.7M 1.09%
1,850,300
+291,350
39
$25.1M 1.07%
1,920,475
+724,725
40
$24.9M 1.06%
1,556,575
41
$24.8M 1.06%
420,650
+151,250
42
$19M 0.81%
1,754,148
+28,923
43
$16.7M 0.71%
620,775
+142,000
44
$15.6M 0.67%
+309,678
45
$4.64M 0.2%
300,000
+16,800
46
$3.75M 0.16%
97,000
47
$3.03M 0.13%
200,000
+67,700
48
$2.98M 0.13%
145,200
49
$2.96M 0.13%
160,000
50
$2.82M 0.12%
171,213
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