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
$234M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$6.07M
3
+$5.19M
4
QUAD icon
Quad
QUAD
+$4.42M
5
UNFI icon
United Natural Foods
UNFI
+$3.86M

Top Sells

1
+$10.1M
2
+$2.53M
3
+$1.02M

Sector Composition

1 Financials 29.58%
2 Communication Services 14.92%
3 Energy 11.21%
4 Industrials 9.68%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.93%
304,050
+45,520
2
$17.6M 7.5%
2,518,130
+634,315
3
$16.1M 6.87%
281,195
+140,230
4
$15.7M 6.69%
493,685
+110,470
5
$12.1M 5.18%
533,000
6
$12.1M 5.18%
2,396,625
+1,025,190
7
$12M 5.11%
137,370
+7,035
8
$11.8M 5.03%
141,110
+8,165
9
$11.3M 4.81%
412,500
+141,385
10
$10.7M 4.55%
3,384,450
+1,926,330
11
$8.24M 3.52%
292,000
+90,000
12
$7.77M 3.32%
149,000
13
$7.71M 3.29%
619,000
14
$7.57M 3.23%
383,900
15
$6.26M 2.67%
1,549,260
+648,325
16
$6.17M 2.63%
52,766
17
$6.11M 2.61%
108,000
+28,000
18
$5.34M 2.28%
105,000
-20,000
19
$5.09M 2.17%
390,000
20
$4.75M 2.03%
40,000
21
$4.42M 1.89%
15,250
-35,000
22
$4.37M 1.87%
95,000
-55,000
23
$4.29M 1.83%
2,571,080
+1,237,880
24
$3.53M 1.51%
+70,000
25
$3.34M 1.43%
127,000
+10,000
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