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
$2.19B
AUM Growth
-$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.98M
3
+$7.87M
4
WLH
WILLIAM LYON HOMES
WLH
+$7.52M
5
AAIC
Arlington Asset Investment Corp.
AAIC
+$5.9M

Top Sells

1
+$51.6M
2
+$26.1M
3
+$25.8M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$18M
5
RH icon
RH
RH
+$15.1M

Sector Composition

1 Healthcare 22%
2 Financials 20.68%
3 Consumer Discretionary 17.75%
4 Industrials 11.89%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.2M 1.91%
27,758,588
+337,875
27
$37.3M 1.69%
278,975
-280
28
$37.2M 1.69%
5,595,850
-221,800
29
$35.2M 1.6%
3,113,390
+232,190
30
$33.2M 1.51%
637,356
-9,975
31
$32.4M 1.47%
568,815
+34,445
32
$31.9M 1.45%
4,877,675
+171,125
33
$22.4M 1.02%
706,300
+506,300
34
$18.7M 0.85%
1,853,625
-8,500
35
$16.6M 0.75%
61,765
+29,648
36
$15M 0.68%
876,950
-275
37
$14.2M 0.64%
500,000
-50,000
38
$11.2M 0.51%
456,500
+144,000
39
$9.61M 0.44%
304,425
+14,425
40
$9.43M 0.43%
258,000
-8,000
41
$9.2M 0.42%
583,800
+187,000
42
$8.67M 0.39%
79,528
+24,461
43
$8.65M 0.39%
200,000
44
$7.73M 0.35%
723,025
+703,025
45
$7.67M 0.35%
550,000
46
$7.23M 0.33%
500,000
47
$6.29M 0.29%
211,000
+56,000
48
$6.16M 0.28%
95,000
+22,000
49
$5.9M 0.27%
+815,000
50
$5.63M 0.26%
718,425
-13,100
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