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
$152M
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.55M
3
+$2.39M
4
GTN icon
Gray Television
GTN
+$1.4M
5
BFH icon
Bread Financial
BFH
+$808K

Top Sells

1
+$83M
2
+$75.5M
3
+$71.8M
4
TMHC icon
Taylor Morrison
TMHC
+$64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M

Sector Composition

1 Consumer Discretionary 23.39%
2 Financials 18.48%
3 Industrials 9.97%
4 Real Estate 9.16%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,178,255
77
– –
-1,000
78
– –
-125
79
– –
-10,000
80
– –
-1,000
81
– –
-346,426
82
– –
-1,250
83
– –
-164,998
84
– –
-385,585
85
– –
-6,048,099
86
– –
-65,000
87
– –
-10,000
88
– –
-1,000
89
– –
-63,000
90
– –
-12,540
91
– –
-15,500
92
– –
-1,326,541
93
– –
-9,503,782
1 2 3
4