MVP

Miller Value Partners Portfolio holdings

AUM $284M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$4.89M
3
+$2.07M
4
TDAY
USA Today Co
TDAY
+$1.92M
5
DCH
Dauch Corp
DCH
+$1.79M

Top Sells

1
+$3.28M
2
+$2.47M
3
+$1.34M
4
FTI icon
TechnipFMC
FTI
+$2.11K

Sector Composition

1 Financials 28.9%
2 Communication Services 15.64%
3 Energy 11.32%
4 Consumer Discretionary 10.65%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 8.36%
569,480
+50,225
2
$18.7M 7.94%
327,385
+17,560
3
$17.5M 7.42%
624,100
+235,355
4
$16.5M 7.01%
3,647,805
+70,015
5
$15.3M 6.5%
2,710,380
+136,155
6
$11.8M 4.99%
3,284,510
+571,695
7
$11.1M 4.71%
124,995
+4,045
8
$10.6M 4.51%
292,000
9
$8.57M 3.64%
198,000
10
$8.49M 3.6%
149,000
11
$7.35M 3.12%
1,874,420
+1,097,995
12
$7.27M 3.09%
2,755,225
+879,845
13
$6.89M 2.92%
399,145
+15,245
14
$6.51M 2.76%
83,455
15
$6.16M 2.62%
15,250
16
$5.87M 2.49%
1,439,920
+444,230
17
$5.53M 2.35%
619,000
18
$5.41M 2.3%
105,000
+5,000
19
$5.14M 2.18%
3,469,727
+504,567
20
$5.11M 2.17%
52,766
21
$5M 2.12%
108,000
22
$4.76M 2.02%
105,000
23
$3.91M 1.66%
390,000
24
$3.6M 1.53%
70,000
25
$3.47M 1.47%
40,000
1
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