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
$2.25B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$35.9M
3
+$32.6M
4
DXC icon
DXC Technology
DXC
+$27.5M
5
COF icon
Capital One
COF
+$25.3M

Top Sells

1
+$38.7M
2
+$25.5M
3
+$21.1M
4
LEN icon
Lennar Class A
LEN
+$19.8M
5
RH icon
RH
RH
+$16.7M

Sector Composition

1 Consumer Discretionary 27.41%
2 Industrials 18.4%
3 Healthcare 16.7%
4 Financials 13.62%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 1.74%
+209,265
27
$38.5M 1.71%
7,724,235
+276,248
28
$37.4M 1.66%
397,705
-625
29
$36.2M 1.61%
197,582
-16,743
30
$33.6M 1.49%
4,713,232
-1,021,297
31
$33M 1.47%
646,225
+3,760
32
$32.6M 1.45%
+7,820
33
$30.6M 1.36%
13,257,815
-1,027,327
34
$30.5M 1.35%
1,445,245
+21,040
35
$30.1M 1.34%
8,770,410
-4,313,985
36
$25.7M 1.14%
922,669
-916,146
37
$25.3M 1.12%
+403,852
38
$23.2M 1.03%
1,000,620
+95,640
39
$19.2M 0.85%
3,164,000
+245,286
40
$14.1M 0.62%
5,410,625
+323,996
41
$10.5M 0.47%
209,800
-157,100
42
$9.29M 0.41%
+785,000
43
$8.01M 0.36%
1,923,740
+30,415
44
$7.32M 0.32%
266,000
-15,000
45
$6.14M 0.27%
220,000
-164,900
46
$5.12M 0.23%
673,060
+325,220
47
$4.99M 0.22%
+686,284
48
$4.07M 0.18%
183,600
+109,600
49
$3.69M 0.16%
1,135,300
-611,463
50
$3.44M 0.15%
+120,000
1
2
3 4