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
$2.25B
AUM Growth
+$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$35.9M
3
+$32.6M
4
DXC icon
DXC Technology
DXC
+$27.5M
5
COF icon
Capital One
COF
+$25.3M

Top Sells

1
+$38.7M
2
+$25.5M
3
+$21.1M
4
LEN icon
Lennar Class A
LEN
+$19.8M
5
RH icon
RH
RH
+$16.7M

Sector Composition

1 Consumer Discretionary 28.86%
2 Industrials 18.4%
3 Healthcare 16.7%
4 Financials 12.17%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 6.3%
8,211,315
+309,390
2
$141M 6.25%
1,021,100
+80,140
3
$118M 5.26%
14,841,150
+167,606
4
$96.8M 4.3%
7,850,472
-67,890
5
$80.6M 3.58%
355,060
+3,115
6
$77.6M 3.45%
559,270
-152,283
7
$71M 3.16%
1,002,080
+5,900
8
$68.3M 3.03%
5,195,550
+956,081
9
$67M 2.97%
4,059,730
+1,664,200
10
$66.9M 2.97%
3,467,793
+1,861,090
11
$66.1M 2.94%
306,650
+2,550
12
$65.7M 2.92%
2,633,035
-105,160
13
$62.7M 2.79%
4,085,675
+1,270,220
14
$58.6M 2.6%
982,889
-331,516
15
$57.8M 2.56%
3,157,580
+297,210
16
$56M 2.49%
225,110
-67,150
17
$55.3M 2.46%
2,253,365
+302,105
18
$53.4M 2.37%
7,295,935
+24,012
19
$49.4M 2.19%
854,635
-669,735
20
$48.3M 2.15%
423,815
-57,215
21
$44.8M 1.99%
1,595,845
+159,095
22
$43.9M 1.95%
1,847,445
+1,860
23
$43.2M 1.92%
3,811,245
+41,295
24
$41.4M 1.84%
84,132
-1,582
25
$40.6M 1.8%
1,173,000
-337,980
1
2 3 4