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
76
$837K 0.03%
+35,000
77
$786K 0.03%
58,000
78
$767K 0.03%
40,543
-8,457
79
$757K 0.03%
13,000
80
$755K 0.03%
20,000
81
$720K 0.03%
32,275
82
$710K 0.03%
35,000
83
$681K 0.03%
38,000
+500
84
$654K 0.03%
155,500
85
$643K 0.03%
13,500
86
$590K 0.02%
24,000
87
$587K 0.02%
25,000
88
$585K 0.02%
22,500
89
$569K 0.02%
21,000
90
$486K 0.02%
37,500
91
$485K 0.02%
5,667
92
$474K 0.02%
8,800
93
$472K 0.02%
20,000
-4,804
94
$465K 0.02%
3,100
95
$456K 0.02%
+34,000
96
$444K 0.02%
35,000
97
$429K 0.02%
22,753
-16,247
98
$407K 0.02%
+14,333
99
$394K 0.02%
45,250
100
$384K 0.02%
1,410
-1,000
1 2 3
4
5