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
$2.55B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$89.1M
2
+$68M
3
+$51.7M
4
GNW icon
Genworth Financial
GNW
+$50.7M
5
BABA icon
Alibaba
BABA
+$49.6M

Top Sells

1
+$53.4M
2
+$47.4M
3
+$46.5M
4
DBRG icon
DigitalBridge
DBRG
+$40.4M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$36.3M

Sector Composition

1 Consumer Discretionary 27.49%
2 Financials 18.97%
3 Industrials 15.86%
4 Technology 12.76%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.44M 0.1%
132,300
+109,000
52
$2.24M 0.09%
95,000
53
$1.91M 0.07%
90,500
54
$1.8M 0.07%
305,402
55
$1.78M 0.07%
81,700
+24,000
56
$1.75M 0.07%
36,733
+10,040
57
$1.63M 0.06%
110,000
+20,100
58
$1.62M 0.06%
201,400
59
$1.55M 0.06%
60,000
60
$1.49M 0.06%
77,000
61
$1.47M 0.06%
63,500
62
$1.46M 0.06%
90,000
63
$1.43M 0.06%
33,000
64
$1.4M 0.05%
142,600
+25,000
65
$1.4M 0.05%
21,665
66
$1.38M 0.05%
11,810
67
$1.35M 0.05%
32,600
68
$1.29M 0.05%
82,800
69
$1.29M 0.05%
105,000
70
$1.09M 0.04%
124,700
71
$1.03M 0.04%
12,700
72
$1.03M 0.04%
50,800
73
$1.02M 0.04%
10,900
74
$1.02M 0.04%
23,400
75
$983K 0.04%
8,000
1 2
3
4 5