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
$168M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.79M
3
+$1.63M
4
NBR icon
Nabors Industries
NBR
+$1.38M
5
WIRE
Encore Wire Corp
WIRE
+$918K

Top Sells

1
+$4.73M
2
+$4.72M
3
+$3.48M
4
CHS
Chicos FAS, Inc.
CHS
+$3.4M
5
EXE
Expand Energy Corp
EXE
+$2.52M

Sector Composition

1 Financials 23.66%
2 Consumer Discretionary 21.07%
3 Industrials 13.72%
4 Communication Services 11.36%
5 Real Estate 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 6.87%
496,000
2
$11.5M 6.82%
174,640
-8,469
3
$10.2M 6.08%
186,950
4
$10.2M 6.07%
199,755
-20,820
5
$10.1M 6.02%
307,865
+88,590
6
$9.26M 5.5%
552,000
+37,000
7
$8.68M 5.15%
1,600,750
-3,225
8
$7.97M 4.73%
162,000
9
$7.84M 4.66%
165,000
-24,700
10
$7.71M 4.58%
711,500
11
$7.43M 4.41%
428,900
12
$5.74M 3.41%
2,494,025
-33,350
13
$5.36M 3.18%
65,611
+16,960
14
$5.19M 3.08%
24,300
+4,300
15
$4.87M 2.89%
991,000
+365,000
16
$4.15M 2.46%
383,000
17
$3.62M 2.15%
404,048
+70,260
18
$3.16M 1.87%
149,000
19
$3.05M 1.81%
63,000
-72,000
20
$2.83M 1.68%
42,100
21
$2.64M 1.57%
724,600
+89,125
22
$2.17M 1.29%
13,000
23
$2.08M 1.24%
228,715
-1,370
24
$1.91M 1.14%
20,500
+4,000
25
$1.84M 1.09%
208,565
-110,615
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