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
76
$980K 0.04%
52,000
+27,000
77
$979K 0.04%
49,000
-1,619,972
78
$972K 0.04%
+13,000
79
$952K 0.04%
2,600
80
$875K 0.03%
113,180
-1
81
$814K 0.03%
78,400
+38,000
82
$804K 0.03%
40,800
83
$788K 0.03%
15,200
84
$760K 0.03%
37,650
85
$745K 0.03%
24,000
86
$745K 0.03%
44,300
87
$669K 0.03%
29,100
88
$637K 0.03%
26,100
89
$593K 0.02%
15,800
90
$592K 0.02%
+35,966
91
$559K 0.02%
43,750
92
$446K 0.02%
25,100
93
$395K 0.02%
4,375
-510,619
94
– –
-10,200
95
– –
-2,098,950
96
– –
-612,800
97
– –
-14,000
98
– –
-89,875
99
– –
-1,549,550
100
– –
-7,303
1 2 3
4
5