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
1
$89.5M 4.16%
5,760,775
-13,200
2
$74.4M 3.46%
8,819,550
-11,875
3
$74.3M 3.45%
2,704,600
-12,675
4
$72.3M 3.36%
2,736,073
+2,303,758
5
$66M 3.07%
12,707,021
+10,224,512
6
$65M 3.02%
12,355,000
-1,907,500
7
$64.5M 3%
1,705,475
+63,900
8
$63.5M 2.95%
3,117,675
+117,025
9
$62.4M 2.9%
+2,469,925
10
$62.3M 2.9%
3,999,325
+36,450
11
$61.7M 2.87%
262,295
-14,250
12
$60.4M 2.81%
1,074,950
+39,750
13
$58.2M 2.7%
+2,518,798
14
$53.3M 2.48%
1,470,700
+55,450
15
$53.2M 2.47%
2,000,350
+75,750
16
$48.6M 2.26%
2,059,575
+78,150
17
$47.7M 2.22%
2,460,850
+93,375
18
$47.5M 2.21%
912,025
+34,525
19
$46.9M 2.18%
2,353,900
+88,800
20
$46.9M 2.18%
1,176,850
+44,825
21
$44M 2.04%
2,193,520
+104,160
22
$42.9M 1.99%
1,137,968
+162,128
23
$42.4M 1.97%
3,766,725
+143,525
24
$41.2M 1.92%
470,875
+18,025
25
$39.8M 1.85%
2,027,625
+77,950
1
2 3 4 5