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
$2.19B
AUM Growth
-$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.98M
3
+$7.87M
4
WLH
WILLIAM LYON HOMES
WLH
+$7.52M
5
AAIC
Arlington Asset Investment Corp.
AAIC
+$5.9M

Top Sells

1
+$51.6M
2
+$26.1M
3
+$25.8M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$18M
5
RH icon
RH
RH
+$15.1M

Sector Composition

1 Healthcare 22%
2 Financials 20.68%
3 Consumer Discretionary 17.75%
4 Industrials 11.89%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.42M 0.25%
525,000
52
$5.3M 0.24%
21,215
-104,466
53
$5.17M 0.23%
212,000
-1,835
54
$5.11M 0.23%
567,278
55
$5.03M 0.23%
353,750
56
$4.99M 0.23%
93,333
57
$4.87M 0.22%
94,770
58
$4.55M 0.21%
475,000
+85,000
59
$3.96M 0.18%
342,000
+32,000
60
$3.52M 0.16%
+266,240
61
$2.86M 0.13%
145,200
62
$2.79M 0.13%
63,889
63
$2.48M 0.11%
+52,500
64
$2.2M 0.1%
+425,000
65
$1.74M 0.08%
140,000
66
$1.4M 0.06%
+354
67
$1.37M 0.06%
50,000
68
$1.34M 0.06%
122,711
69
$1.19M 0.05%
14,290
70
$1.18M 0.05%
41,000
71
$1.17M 0.05%
300,000
72
$1.01M 0.05%
319,140
+68,440
73
$964K 0.04%
85,165
+12,980
74
$836K 0.04%
8,357
+4,732
75
$785K 0.04%
40,000
1 2
3
4 5