MVP
WW

Miller Value Partners’s WW International WW Stock Holding History

Miller Value Partners’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,000
Closed -$41.2K – 85
2023
Q1 		$41.2K Buy
+10,000
New +$43.7K ﹤0.01% 81
2022
Q4 		– Sell
-10,000
Closed -$39K – 94
2022
Q3 		$39K Buy
+10,000
New +$60.6K ﹤0.01% 80
2022
Q2 		– Sell
-4,137,036
Closed -$42.3M – 152
2022
Q1 		$42.3M Buy
4,137,036
+16,024
+0.4% +$188K 1.61% 33
2021
Q4 		$66.5M Buy
4,121,012
+417,693
+11% +$7.5M 2.35% 24
2021
Q3 		$67.6M Buy
3,703,319
+886,826
+31% +$23.2M 2.3% 26
2021
Q2 		$102M Sell
2,816,493
-176,481
-6% -$6.05M 2.65% 16
2021
Q1 		$93.6M Buy
2,992,974
+377,410
+14% +$10.9M 2.66% 19
2020
Q4 		$63.8M Buy
+2,615,564
New +$68M 2.16% 22

Other funds holding WW

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return