MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+10.76%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$1.44B
AUM Growth
–
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Genworth Financial
GNW
|
$65.6M |
| 2 |
Groupon
GRPN
|
$58.9M |
| 3 |
Delta Air Lines
DAL
|
$53.2M |
| 4 |
MGIC Investment
MTG
|
$52.4M |
| 5 |
United Airlines
UAL
|
$51.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Consumer Discretionary | 18.13% |
| 3 | Communication Services | 11.77% |
| 4 | Industrials | 11.32% |
| 5 | Technology | 10.65% |
