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
$2.35B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.5M
3
+$11M
4
TPH icon
Tri Pointe Homes
TPH
+$10.5M
5
GNW icon
Genworth Financial
GNW
+$9.86M

Top Sells

1
+$32M
2
+$19.9M
3
+$17.3M
4
STX icon
Seagate
STX
+$13M
5
CHK
Chesapeake Energy Corporation
CHK
+$10.7M

Sector Composition

1 Consumer Discretionary 30.04%
2 Financials 17.51%
3 Industrials 12.55%
4 Communication Services 11.91%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 4.6%
2,404,225
2
$99.8M 4.25%
4,678,000
+236,550
3
$93.6M 3.99%
2,970,647
4
$93.4M 3.98%
2,404,425
5
$92.3M 3.94%
2,015,738
+93,527
6
$89.3M 3.81%
1,683,375
7
$83.6M 3.56%
4,429,225
+237,325
8
$83.5M 3.56%
958,750
-275
9
$81.2M 3.46%
8,763,825
10
$79.3M 3.38%
9,210,544
-3,720
11
$78.2M 3.33%
7,570,500
-853,300
12
$65.5M 2.79%
2,558,300
13
$64.1M 2.73%
6,225,800
-131,600
14
$63.6M 2.71%
4,080,225
15
$60.4M 2.57%
3,706,675
16
$55.6M 2.37%
12,024,525
+1,675,600
17
$53.7M 2.29%
1,081,800
18
$52.9M 2.26%
539,100
19
$51.8M 2.21%
3,879,825
+98,475
20
$50.8M 2.16%
1,842,120
-54,800
21
$50.5M 2.15%
3,993,350
+388,850
22
$49.9M 2.13%
2,506,875
23
$44.3M 1.89%
35,855
24
$41.6M 1.77%
3,070,975
+241,625
25
$40.4M 1.72%
299,120
-119,305
1
2 3 4