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
$2.61B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$21M
3
+$20.3M
4
JD icon
JD.com
JD
+$15.6M
5
P
Pandora Media Inc
P
+$15M

Top Sells

1
+$39.3M
2
+$2.01M
3
+$1.46M
4
HCI icon
HCI Group
HCI
+$1.28M
5
EFC
Ellington Financial
EFC
+$877K

Sector Composition

1 Consumer Discretionary 31.83%
2 Financials 16.61%
3 Industrials 13.3%
4 Communication Services 11.11%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 3.49%
2,571,825
+167,600
2
$110M 2.93%
2,586,625
+182,200
3
$104M 2.78%
1,810,525
+127,150
4
$101M 2.7%
2,169,540
+153,802
5
$95.5M 2.56%
3,197,370
+226,723
6
$93.2M 2.49%
814,425
+57,375
7
$92.8M 2.48%
2,746,300
+188,000
8
$90.3M 2.42%
9,904,088
+693,544
9
$87.3M 2.33%
4,897,225
+468,000
10
$86.8M 2.32%
1,030,150
+71,400
11
$84.5M 2.26%
6,588,275
+2,594,925
12
$83.3M 2.23%
9,428,725
+664,900
13
$77.8M 2.08%
5,798,725
+1,120,725
14
$75.5M 2.02%
3,798,250
+91,575
15
$73.8M 1.98%
4,387,425
+307,200
16
$63.9M 1.71%
2,696,725
+189,850
17
$63.4M 1.7%
5,798,200
+1,918,375
18
$60.3M 1.61%
1,164,500
+82,700
19
$58.4M 1.56%
577,575
+38,475
20
$51.7M 1.38%
1,965,720
+123,600
21
$50.4M 1.35%
1,561,550
+483,375
22
$48.2M 1.29%
12,932,575
+908,050
23
$47.9M 1.28%
3,886,975
+816,000
24
$47.2M 1.26%
322,620
+23,500
25
$46.9M 1.25%
36,780
+925
1
2 3 4