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
$2.15B
AUM Growth
+$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$55.8M
3
+$51.4M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$46.5M
5
OCIP
OCI Partners LP
OCIP
+$27M

Top Sells

1
+$47.2M
2
+$9.36M
3
+$3.13M
4
GRPN icon
Groupon
GRPN
+$2.94M
5
RITM icon
Rithm Capital
RITM
+$2.11M

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
101
$159K 0.01%
15,000
102
$108K 0.01%
6,600
103
$16K ﹤0.01%
+773
104
$15K ﹤0.01%
+773
105
– –
-54,860
106
– –
-17,000
107
– –
-42,800
108
– –
-29,400
109
– –
-50,000
110
– –
-171,059
111
– –
-2,490,975
1 2 3 4
5