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
$236M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.3M
3
+$2.32M
4
GCI icon
Gannett
GCI
+$2.05M
5
AXL icon
American Axle
AXL
+$1.81M

Top Sells

1
+$3.63M
2
+$3.28M
3
+$1.2M
4
FTI icon
TechnipFMC
FTI
+$2.41K

Sector Composition

1 Financials 28.9%
2 Communication Services 15.64%
3 Energy 11.32%
4 Consumer Discretionary 10.65%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
26
Alliance Resource Partners
ARLP
$3.21B
$3.32M 1.41%
127,000
DEA
27
Easterly Government Properties
DEA
$995M
$3.26M 1.38%
146,800
UNFI icon
28
United Natural Foods
UNFI
$2.35B
$3.2M 1.36%
137,405
-51,550
LYB icon
29
LyondellBasell Industries
LYB
$14.6B
$2.2M 0.93%
38,000
SMLR icon
30
Semler Scientific
SMLR
$331M
$2.05M 0.87%
53,000
TPC
31
Tutor Perini Cor
TPC
$3.12B
$604K 0.26%
12,910
-77,660
TTE icon
32
TotalEnergies
TTE
$141B
$470K 0.2%
7,650
FTI icon
33
TechnipFMC
FTI
$17.7B
$279K 0.12%
8,115
-70
T icon
34
AT&T
T
$181B
– –
-116,000
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