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
$159M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$5.81M
3
+$5.48M
4
WIRE
Encore Wire Corp
WIRE
+$3.65M
5
EXPE icon
Expedia Group
EXPE
+$1.55M

Top Sells

1
+$6.84M
2
+$4.82M
3
+$2.02M
4
VALE icon
Vale
VALE
+$1.54M
5
ARLP icon
Alliance Resource Partners
ARLP
+$1.53M

Sector Composition

1 Financials 22.36%
2 Consumer Discretionary 21.58%
3 Industrials 11.94%
4 Communication Services 10.55%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 5.96%
496,000
2
$8.43M 5.3%
220,575
+5,525
3
$8.42M 5.29%
183,109
4
$8.07M 5.07%
1,603,975
5
$7.74M 4.86%
515,000
+365,000
6
$7.7M 4.84%
186,950
7
$7.5M 4.71%
219,275
+193,550
8
$7.02M 4.41%
711,500
-114,000
9
$6.95M 4.37%
428,900
-8,000
10
$6.49M 4.08%
162,000
-19,700
11
$6.33M 3.98%
189,700
12
$6.19M 3.89%
2,527,375
13
$5.99M 3.77%
48,651
-1,355
14
$5.81M 3.65%
+135,000
15
$4.73M 2.97%
115,300
-17,000
16
$4.72M 2.97%
272,000
+50,000
17
$3.65M 2.29%
+20,000
18
$3.41M 2.14%
626,000
-30,000
19
$3.4M 2.14%
454,335
-913,772
20
$3.36M 2.11%
149,000
-68,000
21
$3.15M 1.98%
42,100
-2,700
22
$3.13M 1.97%
383,000
23
$2.52M 1.58%
29,200
24
$2.32M 1.46%
319,180
-69,420
25
$2.31M 1.45%
333,788
+156,398
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