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
$2.25B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$35.9M
3
+$32.6M
4
DXC icon
DXC Technology
DXC
+$27.5M
5
COF icon
Capital One
COF
+$25.3M

Top Sells

1
+$38.7M
2
+$25.5M
3
+$21.1M
4
LEN icon
Lennar Class A
LEN
+$19.8M
5
RH icon
RH
RH
+$16.7M

Sector Composition

1 Consumer Discretionary 27.41%
2 Industrials 18.4%
3 Healthcare 16.7%
4 Financials 13.62%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.14%
157,500
+43,325
52
$2.87M 0.13%
222,200
+15,000
53
$2.12M 0.09%
1,536,300
+200,000
54
$1.27M 0.06%
119,435
-20,790
55
$1.26M 0.06%
34,096
+4,699
56
$1.18M 0.05%
45,000
-32,500
57
$1.12M 0.05%
62,535
-55,390
58
$987K 0.04%
909,480
-141,240
59
$946K 0.04%
74,000
+15,000
60
$933K 0.04%
29,000
-3,000
61
$875K 0.04%
625,000
-15,246
62
$736K 0.03%
74,000
63
$644K 0.03%
+10,700
64
$636K 0.03%
163,100
-375,000
65
$632K 0.03%
+11,500
66
$626K 0.03%
21,000
67
$524K 0.02%
+10,000
68
$471K 0.02%
45,910
+8,570
69
$460K 0.02%
52,000
70
$419K 0.02%
38,380
-25,915
71
$397K 0.02%
27,000
-24,000
72
$328K 0.01%
+35,000
73
$317K 0.01%
230,000
+35,000
74
$266K 0.01%
25,000
-429,800
75
$176K 0.01%
271,800
1 2
3
4