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
$2.49B
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
1
$102M 4.1%
5,770,150
+9,375
2
$94.2M 3.78%
2,717,625
+13,025
3
$90.8M 3.64%
2,481,250
+11,325
4
$85.9M 3.44%
2,708,994
-27,079
5
$83.7M 3.36%
+1,061,715
6
$76.3M 3.06%
1,708,775
+3,300
7
$75.5M 3.03%
8,860,750
+41,200
8
$68.9M 2.76%
4,004,525
+5,200
9
$61.5M 2.47%
3,207,100
+89,425
10
$60.9M 2.44%
2,008,725
+8,375
11
$60.4M 2.42%
1,076,150
+1,200
12
$58.7M 2.36%
2,526,876
+8,078
13
$53.9M 2.16%
10,653,616
-2,053,405
14
$52.2M 2.1%
2,063,250
+3,675
15
$51.9M 2.08%
1,472,275
+1,575
16
$51.8M 2.08%
1,030,085
-205,415
17
$50.5M 2.02%
1,060,575
+148,550
18
$49.9M 2%
3,781,175
+14,450
19
$49.8M 2%
+4,843,200
20
$49.8M 2%
2,462,950
+2,100
21
$47.7M 1.91%
9,844
+2,995
22
$46.7M 1.87%
2,028,600
+975
23
$43.9M 1.76%
676,625
-850
24
$43.4M 1.74%
1,727,627
+500,278
25
$43.1M 1.73%
1,142,012
+4,044
1
2 3 4 5