MVP

Miller Value Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$65.6M
2
+$58.9M
3
+$53.2M
4
MTG icon
MGIC Investment
MTG
+$52.4M
5
UAL icon
United Airlines
UAL
+$51.3M

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 4.5%
+5,745,900
2
$58.9M 4.04%
+344,415
3
$53.2M 3.65%
+2,842,800
4
$52.4M 3.6%
+8,637,700
5
$51.3M 3.52%
+1,640,100
6
$49.2M 3.38%
+3,826,900
7
$46.7M 3.2%
+2,460,100
8
$46.4M 3.19%
+1,539,300
9
$44.1M 3.03%
+984,050
10
$42.3M 2.9%
+2,299,200
11
$42.3M 2.9%
+1,366,700
12
$42.2M 2.9%
+1,913,400
13
$40.6M 2.79%
+847,400
14
$39.5M 2.71%
+3,498,800
15
$39.5M 2.71%
+2,405,400
16
$36.5M 2.5%
+1,598,947
17
$35.7M 2.45%
+2,286,200
18
$32.4M 2.22%
+4,865,600
19
$32.1M 2.21%
+1,175,400
20
$31.7M 2.18%
+437,400
21
$30.4M 2.09%
+2,187,400
22
$28.6M 1.96%
+628,700
23
$28.2M 1.94%
+1,990,520
24
$28.1M 1.93%
+1,631,388
25
$27.9M 1.92%
+1,421,400
1
2 3 4