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
$2.19B
AUM Growth
-$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$7.98M
3
+$7.87M
4
WLH
WILLIAM LYON HOMES
WLH
+$7.52M
5
AAIC
Arlington Asset Investment Corp.
AAIC
+$5.9M

Top Sells

1
+$51.6M
2
+$26.1M
3
+$25.8M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$18M
5
RH icon
RH
RH
+$15.1M

Sector Composition

1 Healthcare 22%
2 Financials 20.68%
3 Consumer Discretionary 17.75%
4 Industrials 11.89%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 5.41%
1,588,960
-343,480
2
$118M 5.36%
985,635
-126,400
3
$98.7M 4.48%
21,176,395
+12,190
4
$88.7M 4.02%
4,802,564
-125,255
5
$77.4M 3.51%
3,186,480
+16,225
6
$75.2M 3.41%
770,686
+429
7
$74.7M 3.39%
892,225
-104,440
8
$71.2M 3.23%
1,426,230
-107,200
9
$65.3M 2.96%
8,951,485
-72,670
10
$63.4M 2.88%
4,187,730
-283,030
11
$62.4M 2.83%
2,048,732
+184,325
12
$61M 2.77%
831,735
+107,365
13
$60.3M 2.74%
3,911,802
+6,350
14
$59.8M 2.71%
5,597,325
+360,975
15
$59.1M 2.68%
2,274,775
+3,175
16
$58.8M 2.67%
448,480
-101,000
17
$57.7M 2.62%
9,600,400
+124,975
18
$57.4M 2.6%
1,513,732
+78,198
19
$53.6M 2.43%
836,195
+4,250
20
$53M 2.4%
2,149,329
-35,700
21
$50.5M 2.29%
2,042,675
+4,325
22
$49.5M 2.25%
1,542,800
-4,425
23
$49.3M 2.24%
3,120,475
-5,375
24
$47M 2.13%
2,525,755
+60,195
25
$43.6M 1.98%
448,135
-690
1
2 3 4 5