MVP

Miller Value Partners Portfolio holdings

AUM $284M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.5M
3
+$4.73M
4
UGI icon
UGI
UGI
+$4.01M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.06M

Top Sells

1
+$10.2M
2
+$4.87M
3
+$3.05M
4
WIRE
Encore Wire Corp
WIRE
+$3.02M
5
GEO icon
The GEO Group
GEO
+$2.84M

Sector Composition

1 Financials 27.51%
2 Consumer Discretionary 13.29%
3 Communication Services 12.45%
4 Industrials 10.11%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209K 0.13%
+9,198
27
$206K 0.13%
8,185
-35,400
28
$176K 0.11%
40,584
-2,250
29
$164K 0.1%
11,600
-1,800
30
– –
-6,000
31
– –
-4,000
32
– –
-13,000
33
– –
-23,000
34
– –
-22,000
35
– –
-20,500
36
– –
-5,000
37
– –
-63,000
38
– –
-991,000
39
– –
-14,000
40
– –
-35,000
41
– –
-6,100
42
– –
-186,950
43
– –
-2,000
44
– –
-4,500
45
– –
-105,000
46
– –
-42,100
1
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