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
$156M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.18M
3
+$5.37M
4
UGI icon
UGI
UGI
+$4.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.25M

Top Sells

1
+$10.2M
2
+$4.87M
3
+$3.49M
4
GEO icon
The GEO Group
GEO
+$3.36M
5
JXN icon
Jackson Financial
JXN
+$3.12M

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
– –
-63,000
31
– –
-2,000
32
– –
-4,500
33
– –
-105,000
34
– –
-6,000
35
– –
-4,000
36
– –
-13,000
37
– –
-23,000
38
– –
-22,000
39
– –
-20,500
40
– –
-5,000
41
– –
-42,100
42
– –
-991,000
43
– –
-14,000
44
– –
-35,000
45
– –
-6,100
46
– –
-186,950
1
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