MVP

Miller Value Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.64M
3
+$4.49M
4
DEA
Easterly Government Properties
DEA
+$3.89M
5
LYB icon
LyondellBasell Industries
LYB
+$2.68M

Top Sells

1
+$11.8M
2
+$6.12M
3
+$4.43M
4
ATKR icon
Atkore
ATKR
+$3.09M
5
JXN icon
Jackson Financial
JXN
+$1.38M

Sector Composition

1 Financials 27.82%
2 Communication Services 16.21%
3 Energy 12.02%
4 Industrials 9.46%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
26
Alliance Resource Partners
ARLP
$3.15B
$3.46M 1.58%
127,000
FOSL icon
27
Fossil Group
FOSL
$147M
$3.41M 1.55%
2,965,160
+394,080
T icon
28
AT&T
T
$188B
$3.28M 1.5%
116,000
-417,000
CG icon
29
Carlyle Group
CG
$21.2B
$3.05M 1.39%
70,000
LYB icon
30
LyondellBasell Industries
LYB
$14.8B
$2.68M 1.22%
+38,000
TPC
31
Tutor Perini Cor
TPC
$3.38B
$2.1M 0.96%
90,570
+14,530
SMLR icon
32
Semler Scientific
SMLR
$381M
$1.92M 0.87%
53,000
+10,000
TTE icon
33
TotalEnergies
TTE
$133B
$495K 0.23%
7,650
FTI icon
34
TechnipFMC
FTI
$15B
$259K 0.12%
8,185
ATKR icon
35
Atkore
ATKR
$2.22B
– –
-37,000
PBI icon
36
Pitney Bowes
PBI
$1.93B
– –
-24,259
TEVA icon
37
Teva Pharmaceuticals
TEVA
$22.8B
– –
-10,950
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