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
$1.76B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$5.05M
3
+$2.6M
4
PFX icon
PhenixFIN
PFX
+$1.95M
5
FTAI icon
FTAI Aviation
FTAI
+$912K

Top Sells

1
+$22.9M
2
+$15.8M
3
+$3.04M
4
LEN icon
Lennar Class A
LEN
+$2.99M
5
LRFC
Logan Ridge Finance Corp
LRFC
+$2.43M

Sector Composition

1 Financials 25.01%
2 Consumer Discretionary 17.91%
3 Healthcare 13.88%
4 Industrials 13.21%
5 Communication Services 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 4.99%
2,830,350
-4,125
2
$86.2M 4.91%
3,102,599
+2,976
3
$83.6M 4.76%
6,282,625
-156,800
4
$82.1M 4.67%
804,925
-1,825
5
$79.2M 4.51%
2,012,950
-1,200
6
$78.7M 4.48%
5,494,625
-48,450
7
$77.9M 4.44%
3,889,150
-73,075
8
$77.8M 4.43%
15,692,250
+61,700
9
$73.6M 4.19%
2,011,650
-2,675
10
$70.5M 4.01%
1,344,025
+325
11
$68.4M 3.89%
1,696,183
-67,551
12
$65.1M 3.7%
8,132,900
+26,550
13
$61.1M 3.48%
3,901,775
14
$58.7M 3.34%
7,241,175
-17,700
15
$57.5M 3.27%
2,334,275
-6,200
16
$56.3M 3.2%
2,291,400
+285,100
17
$53.9M 3.07%
6,165,375
+606,275
18
$47.5M 2.7%
1,005,600
19
$42.4M 2.41%
1,839,049
-20,650
20
$39.2M 2.23%
2,226,525
21
$37.2M 2.12%
470,550
-10,000
22
$35.5M 2.02%
2,400,350
23
$35.3M 2.01%
1,753,425
+7,950
24
$32M 1.82%
4,640,500
25
$31.7M 1.81%
4,978,962
-462,442
1
2 3