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

Top Buys

1
+$7M
2
+$4.89M
3
+$2.07M
4
TDAY
USA Today Co
TDAY
+$1.92M
5
DCH
Dauch Corp
DCH
+$1.79M

Top Sells

1
+$3.28M
2
+$2.47M
3
+$1.34M
4
FTI icon
TechnipFMC
FTI
+$2.11K

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
26
$3.32M 1.41%
127,000
27
$3.26M 1.38%
146,800
28
$3.2M 1.36%
137,405
-51,550
29
$2.2M 0.93%
38,000
30
$2.05M 0.87%
53,000
31
$604K 0.26%
12,910
-77,660
32
$470K 0.2%
7,650
33
$279K 0.12%
8,115
-70
34
– –
-116,000
1
2