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
76
$113K 0.01%
20,548
-11,915
77
$85K ﹤0.01%
33,425
-85,025
78
$28K ﹤0.01%
+10,000
79
– –
-859,200
80
– –
-30,345
81
– –
-2,857,161
82
– –
-39,240
83
– –
-2,005,430
84
– –
-80,000
1 2 3
4