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
101
$377K 0.02%
20,000
-337,650
102
$374K 0.02%
21,500
103
$309K 0.01%
1,875
104
$272K 0.01%
6,186
105
$241K 0.01%
1,536
+136
106
$203K 0.01%
9,400
-432,850
107
$116K ﹤0.01%
+4,000
108
$110K ﹤0.01%
6,600
109
– –
-1,500
110
– –
-19,000
111
– –
-24,402
112
– –
-53,540
113
– –
-16,000
114
– –
-5,700
115
– –
-40,000
116
– –
-841,118
117
– –
-15,000
118
– –
-773
119
– –
-15,200
120
– –
-37,500
121
– –
-76,400
122
– –
-773
1 2 3 4
5