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

Top Buys

1
+$62.4M
2
+$60.8M
3
+$58.2M
4
DS
Drive Shack Inc.
DS
+$53.1M
5
OCIP
OCI Partners LP
OCIP
+$31.5M

Top Sells

1
+$47.2M
2
+$10M
3
+$3.35M
4
MFIC icon
MidCap Financial Investment
MFIC
+$3.09M
5
RITM icon
Rithm Capital
RITM
+$2.18M

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 4.06%
5,760,775
-13,200
2
$74.4M 3.38%
8,819,550
-11,875
3
$74.3M 3.37%
2,704,600
-12,675
4
$72.3M 3.28%
2,736,073
+2,303,758
5
$66M 2.99%
12,707,021
+10,224,512
6
$65M 2.95%
1,235,500
-190,750
7
$64.5M 2.93%
1,705,475
+63,900
8
$63.5M 2.88%
3,117,675
+117,025
9
$62.4M 2.83%
+2,469,925
10
$62.3M 2.82%
3,999,325
+36,450
11
$61.7M 2.8%
262,295
-14,250
12
$60.4M 2.74%
1,074,950
+39,750
13
$58.2M 2.64%
+2,518,798
14
$53.3M 2.42%
1,470,700
+55,450
15
$53.2M 2.41%
2,000,350
+75,750
16
$48.6M 2.2%
2,059,575
+78,150
17
$47.7M 2.16%
2,460,850
+93,375
18
$47.5M 2.16%
912,025
+34,525
19
$46.9M 2.13%
2,353,900
+88,800
20
$46.9M 2.13%
1,176,850
+44,825
21
$44M 1.99%
2,193,520
+104,160
22
$42.9M 1.94%
1,137,968
+162,128
23
$42.4M 1.92%
3,766,725
+143,525
24
$41.2M 1.87%
470,875
+18,025
25
$39.8M 1.81%
2,027,625
+77,950
1
2 3 4 5