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
$2.49B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$49.8M
3
+$32.6M
4
SVU
SUPERVALU Inc.
SVU
+$20.2M
5
MM
MILLENNIAL MEDIA INC COM STK (DE)
MM
+$18.8M

Top Sells

1
+$10.4M
2
+$10.3M
3
+$9.35M
4
S
Sprint Corporation
S
+$9.04M
5
IVR icon
Invesco Mortgage Capital
IVR
+$7.86M

Sector Composition

1 Financials 25.17%
2 Consumer Discretionary 21.24%
3 Technology 13.08%
4 Industrials 11.93%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.75%
+2,718,000
52
$17.6M 0.71%
1,120,275
-2,750
53
$15.8M 0.63%
628,300
+56,400
54
$14.3M 0.57%
+950,875
55
$13.1M 0.53%
+532,400
56
$10.3M 0.41%
413,067
+20,184
57
$10.2M 0.41%
453,425
-500
58
$9.33M 0.37%
7,837,875
+38,300
59
$7.28M 0.29%
2,434,000
60
$6.17M 0.25%
+275,100
61
$4.56M 0.18%
+24,790
62
$1.35M 0.05%
80,000
+5,000
63
$1.13M 0.05%
60,000
-297,050
64
$1.05M 0.04%
22,891
65
$1.03M 0.04%
7,500
-10
66
$1.01M 0.04%
15,575
67
$998K 0.04%
+73,000
68
$986K 0.04%
31,000
69
$975K 0.04%
+60,000
70
$937K 0.04%
+12,000
71
$935K 0.04%
40,900
72
$901K 0.04%
+26,000
73
$884K 0.04%
107,000
74
$879K 0.04%
+20,500
75
$877K 0.04%
30,600
+12,600
1 2
3
4 5