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
$157M
AUM Growth
+$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$2.68M
3
+$2.41M
4
BBW icon
Build-A-Bear
BBW
+$1.77M
5
CHRD icon
Chord Energy
CHRD
+$1.73M

Top Sells

1
+$4.36M
2
+$2.89M
3
+$2.78M
4
GEO icon
The GEO Group
GEO
+$2.05M
5
JXN icon
Jackson Financial
JXN
+$503K

Sector Composition

1 Financials 31.03%
2 Communication Services 14.22%
3 Consumer Discretionary 11.85%
4 Energy 11.49%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.25%
254,785
+15
2
$11.2M 7.18%
588,000
3
$10.8M 6.92%
145,835
-6,775
4
$10.3M 6.55%
329,775
+130,785
5
$8.93M 5.7%
142,105
-2,200
6
$8.34M 5.32%
420,000
-10,000
7
$7.89M 5.04%
1,447,015
+16,715
8
$7.75M 4.95%
443,900
9
$7.54M 4.82%
44,970
+10,300
10
$7.37M 4.71%
103,620
+33,859
11
$7.23M 4.61%
149,000
-4,000
12
$7.02M 4.48%
1,523,110
-945,465
13
$6.58M 4.2%
619,000
14
$5.54M 3.54%
150,000
15
$5.43M 3.47%
237,000
+70,000
16
$4.77M 3.05%
40,000
17
$4.02M 2.56%
772,125
+282,937
18
$2.86M 1.83%
117,000
19
$2.68M 1.71%
+204,570
20
$2.49M 1.59%
60,000
21
$2.44M 1.56%
747,375
+28,775
22
$1.89M 1.21%
86,860
-127,700
23
$1.77M 1.13%
+70,000
24
$1.57M 1%
1,088,625
-3,125
25
$1.34M 0.86%
192,130
-6,225
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