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
$168M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.79M
3
+$1.63M
4
NBR icon
Nabors Industries
NBR
+$1.38M
5
WIRE
Encore Wire Corp
WIRE
+$918K

Top Sells

1
+$4.73M
2
+$4.72M
3
+$3.48M
4
CHS
Chicos FAS, Inc.
CHS
+$3.4M
5
EXE
Expand Energy Corp
EXE
+$2.52M

Sector Composition

1 Financials 23.66%
2 Consumer Discretionary 21.07%
3 Industrials 13.72%
4 Communication Services 11.36%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.97%
+22,000
27
$1.56M 0.93%
105,000
+45,000
28
$1.46M 0.87%
997,825
+443,035
29
$878K 0.52%
43,585
-840
30
$817K 0.49%
6,000
31
$777K 0.46%
23,000
32
$759K 0.45%
5,000
-10,000
33
$659K 0.39%
2,000
34
$647K 0.38%
+5,000
35
$640K 0.38%
4,000
36
$615K 0.37%
35,000
37
$511K 0.3%
14,000
38
$428K 0.25%
4,500
39
$404K 0.24%
6,100
40
$188K 0.11%
42,834
41
$140K 0.08%
13,400
-825
42
– –
-272,000
43
– –
-115,300
44
– –
-29,200
45
– –
-25,000
46
– –
-10,000
47
– –
-454,335
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