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

Top Buys

1
+$7M
2
+$5.31M
3
+$2.19M
4
PFX icon
PhenixFIN
PFX
+$2.01M
5
FTAI icon
FTAI Aviation
FTAI
+$1M

Top Sells

1
+$22.9M
2
+$15.8M
3
+$2.95M
4
LEN icon
Lennar Class A
LEN
+$2.72M
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 3.59%
2,830,350
-4,125
2
$86.2M 3.53%
3,102,599
+2,976
3
$83.6M 3.42%
6,282,625
-156,800
4
$82.1M 3.36%
804,925
-1,825
5
$79.2M 3.24%
2,012,950
-1,200
6
$78.7M 3.22%
5,494,625
-48,450
7
$77.9M 3.19%
3,889,150
-73,075
8
$77.8M 3.19%
15,692,250
+61,700
9
$73.6M 3.02%
2,011,650
-2,675
10
$70.5M 2.89%
1,344,025
+325
11
$68.4M 2.8%
1,696,183
-67,551
12
$65.1M 2.66%
8,132,900
+26,550
13
$61.1M 2.5%
3,901,775
14
$58.7M 2.4%
7,241,175
-17,700
15
$57.5M 2.35%
2,334,275
-6,200
16
$56.3M 2.3%
2,291,400
+285,100
17
$53.9M 2.21%
6,165,375
+606,275
18
$47.5M 1.95%
1,005,600
19
$42.4M 1.74%
1,839,049
-20,650
20
$39.2M 1.6%
2,226,525
21
$37.2M 1.52%
470,550
-10,000
22
$35.5M 1.46%
2,400,350
23
$35.3M 1.45%
1,753,425
+7,950
24
$32M 1.31%
4,640,500
25
$31.7M 1.3%
4,978,962
-462,442
1
2 3