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
$2.01B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$49.4M
3
+$23.8M
4
QUOT
Quotient Technology Inc
QUOT
+$16.5M
5
ESI icon
Element Solutions
ESI
+$11.1M

Top Sells

1
+$93.2M
2
+$75.5M
3
+$65.5M
4
BKNG icon
Booking.com
BKNG
+$46.9M
5
QCOM icon
Qualcomm
QCOM
+$36.8M

Sector Composition

1 Consumer Discretionary 24.63%
2 Financials 18.37%
3 Industrials 15.62%
4 Healthcare 14.15%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 1.93%
490,925
-25,600
27
$38.7M 1.92%
1,461,550
-100,000
28
$34.4M 1.71%
2,433,425
-150,300
29
$33.6M 1.67%
2,030,099
+1,359,024
30
$29.6M 1.47%
857,975
+118,650
31
$26.4M 1.31%
331,250
-134,135
32
$26.3M 1.31%
2,656,950
+79,525
33
$26.2M 1.3%
2,224,475
-95,500
34
$21.6M 1.07%
1,742,075
-79,100
35
$18.8M 0.93%
1,596,075
-87,000
36
$16.7M 0.83%
532,625
-761,550
37
$13M 0.64%
437,300
-2,309,000
38
$4.3M 0.21%
97,000
39
$3.74M 0.19%
225,000
40
$3.64M 0.18%
176,778
41
$2.92M 0.15%
28,000
42
$2.86M 0.14%
200,000
43
$2.8M 0.14%
213,450
+100,000
44
$2.79M 0.14%
327,880
+93,680
45
$2.75M 0.14%
145,200
46
$2.45M 0.12%
60,000
47
$2.39M 0.12%
500,000
48
$2.33M 0.12%
125,000
49
$2.31M 0.11%
135,000
50
$2.05M 0.1%
352,052
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