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
$159M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.81M
3
+$5.48M
4
WIRE
Encore Wire Corp
WIRE
+$3.65M
5
EXPE icon
Expedia Group
EXPE
+$1.55M

Top Sells

1
+$6.84M
2
+$4.82M
3
+$2.02M
4
VALE icon
Vale
VALE
+$1.54M
5
ARLP icon
Alliance Resource Partners
ARLP
+$1.53M

Sector Composition

1 Financials 22.36%
2 Consumer Discretionary 21.58%
3 Industrials 11.94%
4 Communication Services 10.55%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.39%
635,475
+220,375
27
$1.8M 1.13%
230,085
-148,487
28
$1.62M 1.02%
13,000
-4,000
29
$1.55M 0.97%
+15,000
30
$1.46M 0.92%
16,500
31
$1.14M 0.72%
+554,790
32
$904K 0.57%
44,425
-1,185
33
$823K 0.52%
6,000
-3,500
34
$729K 0.46%
60,000
-25,000
35
$599K 0.38%
35,000
36
$597K 0.38%
4,000
-1,000
37
$591K 0.37%
2,000
38
$573K 0.36%
23,000
-12,000
39
$548K 0.34%
14,000
40
$426K 0.27%
4,500
41
$370K 0.23%
6,100
42
$367K 0.23%
25,000
43
$367K 0.23%
10,000
44
$145K 0.09%
14,225
-67,912
45
$129K 0.08%
42,834
-121,470
46
– –
-12,098
47
– –
-67,000
48
– –
-115,001
49
– –
-103,000
1
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