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
$1.76B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$5.31M
3
+$2.19M
4
PFX icon
PhenixFIN
PFX
+$2.01M
5
FTAI icon
FTAI Aviation
FTAI
+$1M

Top Sells

1
+$22.9M
2
+$15.8M
3
+$2.95M
4
LEN icon
Lennar Class A
LEN
+$2.72M
5
LRFC
Logan Ridge Finance Corp
LRFC
+$2.43M

Sector Composition

1 Financials 25.01%
2 Consumer Discretionary 17.91%
3 Healthcare 13.88%
4 Industrials 13.21%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 1.28%
812,075
27
$28.2M 1.15%
33,373
28
$27.1M 1.11%
1,037,500
-87,500
29
$26.7M 1.09%
2,027,650
30
$24.8M 1.02%
1,457,550
31
$21.5M 0.88%
1,585,975
32
$11.6M 0.47%
276,100
-36,200
33
$4.92M 0.2%
460,203
+93,680
34
$3.99M 0.16%
77,000
35
$3.98M 0.16%
257,000
+32,000
36
$3.63M 0.15%
184,278
37
$3.35M 0.14%
70,000
38
$3.35M 0.14%
677,000
+177,000
39
$3.31M 0.14%
251,450
40
$3.27M 0.13%
145,200
41
$3.2M 0.13%
178,000
+43,000
42
$3.08M 0.13%
222,750
+15,000
43
$2.37M 0.1%
160,000
+30,000
44
$2.35M 0.1%
28,000
45
$2.19M 0.09%
+138,000
46
$2.01M 0.08%
+13,142
47
$2.01M 0.08%
230,000
48
$1.98M 0.08%
352,052
49
$1.96M 0.08%
75,000
50
$1.66M 0.07%
300,000
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