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
$1.44B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$52.2M
3
+$51.1M
4
DAL icon
Delta Air Lines
DAL
+$49.3M
5
MTG icon
MGIC Investment
MTG
+$49.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 28.82%
2 Consumer Discretionary 18.13%
3 Communication Services 11.77%
4 Industrials 11.32%
5 Technology 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 4.56%
+5,745,900
2
$58.9M 4.09%
+344,415
3
$53.2M 3.7%
+2,842,800
4
$52.4M 3.65%
+8,637,700
5
$51.3M 3.57%
+1,640,100
6
$49.2M 3.42%
+3,826,900
7
$46.7M 3.24%
+2,460,100
8
$46.4M 3.23%
+15,393,000
9
$44.1M 3.07%
+984,050
10
$42.3M 2.94%
+2,299,200
11
$42.3M 2.94%
+1,366,700
12
$42.2M 2.93%
+1,913,400
13
$40.6M 2.83%
+847,400
14
$39.5M 2.75%
+3,498,800
15
$39.5M 2.75%
+2,405,400
16
$36.5M 2.54%
+1,598,947
17
$35.7M 2.48%
+2,286,200
18
$32.4M 2.25%
+4,865,600
19
$32.1M 2.23%
+1,175,400
20
$31.7M 2.2%
+437,400
21
$30.4M 2.11%
+2,187,400
22
$28.6M 1.99%
+628,700
23
$28.2M 1.96%
+1,990,520
24
$28.1M 1.95%
+1,631,388
25
$27.9M 1.94%
+1,421,400
1
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