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
$177M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$3.68M
3
+$2.75M
4
NBR icon
Nabors Industries
NBR
+$2.41M
5
QUAD icon
Quad
QUAD
+$1.98M

Top Sells

1
+$1.41M
2
+$1.21M
3
+$1.14M
4
BKE icon
Buckle
BKE
+$1.1M
5
UGI icon
UGI
UGI
+$876K

Sector Composition

1 Financials 30.92%
2 Communication Services 15.38%
3 Energy 11.06%
4 Consumer Discretionary 10.8%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.94%
258,530
+3,745
2
$12.1M 6.82%
383,215
+53,440
3
$11.9M 6.71%
130,335
-15,500
4
$11.7M 6.62%
533,000
-55,000
5
$11.5M 6.49%
132,945
-9,160
6
$9.09M 5.13%
140,965
+37,345
7
$8.55M 4.83%
1,883,815
+436,800
8
$8.47M 4.78%
+50,250
9
$7.82M 4.41%
1,458,120
+685,995
10
$7.71M 4.35%
1,371,435
-151,675
11
$7.3M 4.12%
383,900
-60,000
12
$7.19M 4.06%
619,000
13
$7.01M 3.96%
149,000
14
$6.87M 3.88%
52,766
+7,796
15
$5.64M 3.18%
40,000
16
$5.5M 3.1%
125,000
-25,000
17
$5.48M 3.09%
390,000
-30,000
18
$5.16M 2.91%
150,000
+80,000
19
$5.05M 2.85%
202,000
-35,000
20
$4.56M 2.57%
271,115
+66,545
21
$4.14M 2.34%
80,000
+20,000
22
$3.63M 2.05%
900,935
+153,560
23
$2.92M 1.65%
117,000
24
$1.56M 0.88%
1,333,200
+244,575
25
$1.49M 0.84%
54,800
-32,060
1
2