MVP

Miller Value Partners Portfolio holdings

AUM $272M
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$4.64M
3
+$4.49M
4
DEA
Easterly Government Properties
DEA
+$3.89M
5
LYB icon
LyondellBasell Industries
LYB
+$2.68M

Top Sells

1
+$11.8M
2
+$6.12M
3
+$4.43M
4
ATKR icon
Atkore
ATKR
+$3.09M
5
JXN icon
Jackson Financial
JXN
+$1.38M

Sector Composition

1 Financials 27.82%
2 Communication Services 16.21%
3 Energy 12.02%
4 Industrials 9.46%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 8.5%
519,255
+25,570
2
$16.2M 7.39%
388,745
+107,550
3
$15.5M 7.07%
309,825
+5,775
4
$15.5M 7.04%
3,577,790
+193,340
5
$14M 6.39%
2,574,225
+56,095
6
$10.1M 4.62%
120,950
-16,420
7
$9.66M 4.4%
292,000
8
$8.98M 4.09%
+198,000
9
$7.84M 3.57%
2,712,815
+316,190
10
$7.41M 3.38%
383,900
11
$7.28M 3.32%
149,000
12
$6.59M 3%
108,000
13
$6.41M 2.92%
83,455
-57,655
14
$5.95M 2.71%
52,766
15
$5.39M 2.46%
619,000
16
$5.18M 2.36%
188,955
-223,545
17
$5.06M 2.31%
1,875,380
+326,120
18
$4.64M 2.11%
+776,425
19
$4.4M 2%
15,250
20
$4.37M 1.99%
390,000
21
$4.05M 1.85%
995,690
+466,100
22
$4.02M 1.83%
105,000
23
$3.92M 1.79%
40,000
24
$3.89M 1.77%
+146,800
25
$3.72M 1.69%
100,000
+5,000
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