MVP
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Miller Value Partners’s Vontier VNT Stock Holding History

Miller Value Partners’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,585,429
Closed -$26.5M – 91
2022
Q3 		$26.5M Sell
1,585,429
-446,773
-22% -$9.96M 1.61% 27
2022
Q2 		$46.7M Buy
2,032,202
+147,620
+8% +$3.78M 2.62% 19
2022
Q1 		$47.9M Buy
1,884,582
+5,299
+0.3% +$140K 1.82% 31
2021
Q4 		$57.8M Buy
1,879,283
+24,244
+1% +$790K 2.04% 29
2021
Q3 		$62.3M Sell
1,855,039
-195,206
-10% -$6.63M 2.12% 30
2021
Q2 		$66.8M Buy
2,050,245
+125,208
+7% +$4.12M 1.74% 30
2021
Q1 		$58.3M Buy
+1,925,037
New +$62.8M 1.65% 35

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RRAM
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TSW
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