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
$156M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$6.18M
3
+$5.37M
4
UGI icon
UGI
UGI
+$4.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.25M

Top Sells

1
+$10.2M
2
+$4.87M
3
+$3.49M
4
GEO icon
The GEO Group
GEO
+$3.36M
5
JXN icon
Jackson Financial
JXN
+$3.12M

Sector Composition

1 Financials 27.51%
2 Consumer Discretionary 13.29%
3 Communication Services 12.45%
4 Industrials 10.11%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.78%
430,000
-66,000
2
$10.3M 6.62%
588,000
+36,000
3
$10.1M 6.45%
152,610
-47,145
4
$9.49M 6.07%
254,770
-53,095
5
$9.26M 5.92%
144,305
-30,335
6
$7.82M 5%
153,000
-9,000
7
$7.59M 4.86%
1,430,300
-170,450
8
$7.52M 4.81%
443,900
+15,000
9
$7.39M 4.73%
619,000
-92,500
10
$6.35M 4.06%
+198,990
11
$6.18M 3.95%
+34,670
12
$6.13M 3.92%
40,000
+35,000
13
$6.04M 3.86%
150,000
-15,000
14
$6.02M 3.85%
2,468,575
-25,450
15
$6.01M 3.84%
69,761
+4,150
16
$4.1M 2.62%
+167,000
17
$3.25M 2.08%
+60,000
18
$3.1M 1.98%
214,560
-14,155
19
$3.09M 1.98%
489,188
+85,140
20
$2.89M 1.85%
11,000
-13,300
21
$2.43M 1.55%
718,600
-6,000
22
$2.35M 1.5%
117,000
-32,000
23
$2.05M 1.31%
145,000
-238,000
24
$1.46M 0.93%
198,355
-10,210
25
$1.11M 0.71%
1,091,750
+93,925
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