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
$2.15B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$60.8M
3
+$58.2M
4
DS
Drive Shack Inc.
DS
+$53.1M
5
OCIP
OCI Partners LP
OCIP
+$31.5M

Top Sells

1
+$47.2M
2
+$10M
3
+$3.35M
4
MFIC icon
MidCap Financial Investment
MFIC
+$3.09M
5
RITM icon
Rithm Capital
RITM
+$2.18M

Sector Composition

1 Financials 25.52%
2 Consumer Discretionary 22.67%
3 Industrials 10.75%
4 Technology 10.31%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.99M 0.45%
392,883
-121,609
52
$9.04M 0.41%
841,118
+40,900
53
$8.53M 0.39%
442,250
+20,400
54
$7.86M 0.36%
53,540
-8,735
55
$7.28M 0.33%
2,434,000
56
$6.24M 0.28%
357,050
+17,450
57
$5.84M 0.27%
357,650
+16,400
58
$1.15M 0.05%
75,000
59
$1.11M 0.05%
7,510
60
$1.06M 0.05%
22,891
61
$996K 0.05%
40,900
62
$980K 0.04%
31,000
63
$974K 0.04%
15,575
+4,468
64
$962K 0.04%
49,000
65
$881K 0.04%
19,000
66
$806K 0.04%
+20,000
67
$793K 0.04%
107,000
68
$783K 0.04%
+58,000
69
$780K 0.04%
16,000
-2,000
70
$766K 0.03%
32,275
+11,250
71
$765K 0.03%
13,000
72
$761K 0.03%
37,500
-9,500
73
$709K 0.03%
18,000
74
$681K 0.03%
25,000
75
$678K 0.03%
35,000
1 2
3
4 5