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
76
$671K 0.03%
13,500
77
$669K 0.03%
39,000
78
$668K 0.03%
2,410
79
$660K 0.03%
40,000
80
$648K 0.03%
+21,000
81
$645K 0.03%
76,400
82
$619K 0.03%
3,100
-500
83
$605K 0.03%
155,500
84
$590K 0.03%
+24,000
85
$554K 0.03%
5,700
86
$554K 0.03%
24,804
87
$525K 0.02%
22,500
-22,100
88
$504K 0.02%
8,800
89
$501K 0.02%
37,500
-163,450
90
$475K 0.02%
1,500
91
$457K 0.02%
24,402
92
$423K 0.02%
35,000
93
$396K 0.02%
5,667
94
$395K 0.02%
+21,500
95
$373K 0.02%
45,250
96
$365K 0.02%
15,200
97
$301K 0.01%
1,875
98
$247K 0.01%
6,186
99
$209K 0.01%
1,400
100
$165K 0.01%
37,500
1 2 3
4
5