MVP

Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.84M
3
+$6.62M
4
CNDT icon
Conduent
CNDT
+$3.45M
5
NBR icon
Nabors Industries
NBR
+$1.74M

Top Sells

1
+$3.54M
2
+$3.37M
3
+$3.26M
4
JXN icon
Jackson Financial
JXN
+$2.91M
5
LNC icon
Lincoln National
LNC
+$1.89M

Sector Composition

1 Financials 21.59%
2 Communication Services 15.92%
3 Energy 13.49%
4 Industrials 12.59%
5 Consumer Discretionary 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 10.11%
673,095
+48,995
2
$21M 7.72%
520,676
-48,804
3
$20.6M 7.56%
3,558,215
-89,590
4
$16.4M 6.03%
2,623,475
-86,905
5
$15.1M 5.53%
270,010
-57,375
6
$14.1M 5.16%
3,403,265
+118,755
7
$11.3M 4.15%
4,030,825
+1,275,600
8
$10.3M 3.79%
1,717,095
+277,175
9
$10.2M 3.73%
2,068,840
+194,420
10
$9.5M 3.49%
93,825
-31,170
11
$8.71M 3.2%
262,000
-30,000
12
$8.7M 3.2%
198,000
13
$8.55M 3.14%
3,326,395
-143,332
14
$7.68M 2.82%
+215,000
15
$7.23M 2.66%
+86,600
16
$7M 2.57%
429,145
+30,000
17
$6.39M 2.35%
98,000
-7,000
18
$6.13M 2.25%
619,000
19
$5.83M 2.14%
+62,000
20
$5.5M 2.02%
63,455
-20,000
21
$5.24M 1.93%
52,766
22
$5.19M 1.91%
91,941
-57,059
23
$4.91M 1.81%
15,250
24
$4.87M 1.79%
108,000
25
$4.22M 1.55%
72,000
-33,000
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