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
$152M
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$4.55M
3
+$2.39M
4
GTN icon
Gray Television
GTN
+$1.4M
5
BFH icon
Bread Financial
BFH
+$808K

Top Sells

1
+$83M
2
+$75.5M
3
+$71.8M
4
TMHC icon
Taylor Morrison
TMHC
+$64M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M

Sector Composition

1 Consumer Discretionary 23.39%
2 Financials 18.48%
3 Industrials 9.97%
4 Real Estate 9.16%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.86M 5.83%
186,950
2
$8.7M 5.72%
+496,000
3
$8.24M 5.42%
825,500
-58,000
4
$7.94M 5.22%
181,700
-1,900,368
5
$7.49M 4.93%
436,900
+25,000
6
$7.32M 4.81%
1,368,107
+12,185
7
$6.68M 4.39%
183,109
+124,709
8
$6.58M 4.33%
215,050
+5,825
9
$6.56M 4.32%
189,700
-5,300
10
$6.08M 4%
132,300
11
$6.07M 4%
656,000
-31,000
12
$6.03M 3.97%
1,603,975
+91,125
13
$5.69M 3.74%
2,527,375
+196,100
14
$4.82M 3.17%
103,000
-4,000
15
$4.65M 3.06%
50,006
+6,620
16
$4.62M 3.04%
222,000
-8,000
17
$4.13M 2.72%
44,800
18
$4.01M 2.64%
217,000
-76,000
19
$3.21M 2.11%
388,600
+13,675
20
$2.74M 1.8%
383,000
21
$2.71M 1.78%
378,572
+25,757
22
$2.44M 1.61%
29,200
-443,789
23
$2.39M 1.57%
+150,000
24
$2.31M 1.52%
17,000
-4,500
25
$2.02M 1.33%
67,000
1
2 3 4