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
$152M
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.55M
3
+$2.39M
4
GTN icon
Gray Television
GTN
+$1.4M
5
BFH icon
Bread Financial
BFH
+$808K

Top Sells

1
+$83M
2
+$75.5M
3
+$71.8M
4
TMHC icon
Taylor Morrison
TMHC
+$64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M

Sector Composition

1 Consumer Discretionary 23.39%
2 Financials 18.48%
3 Industrials 9.97%
4 Real Estate 9.16%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.22%
16,500
+3,000
27
$1.54M 1.02%
115,001
-275,000
28
$1.41M 0.93%
415,100
+53,550
29
$1.4M 0.92%
+177,390
30
$1.22M 0.8%
9,500
31
$990K 0.65%
35,000
-15,000
32
$989K 0.65%
85,000
+45,000
33
$808K 0.53%
+25,725
34
$780K 0.51%
5,000
35
$758K 0.5%
45,610
-101,935
36
$618K 0.41%
82,137
-3,847,647
37
$608K 0.4%
2,000
+1,000
38
$586K 0.39%
14,000
39
$582K 0.38%
164,304
-127,880
40
$464K 0.3%
6,100
+1,100
41
$429K 0.28%
35,000
42
$413K 0.27%
4,500
43
$357K 0.23%
10,000
44
$356K 0.23%
25,000
-35,000
45
$203K 0.13%
12,098
-1,756,094
46
– –
-20,000
47
– –
-164,998
48
– –
-385,585
49
– –
-2,051,454
50
– –
-694,966
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