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
$1.88B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$51.9M
3
+$47M
4
ENDP
Endo International plc
ENDP
+$28.6M
5
AGN
Allergan plc
AGN
+$27.6M

Top Sells

1
+$82.1M
2
+$31.7M
3
+$27.1M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$20.7M
5
PHM icon
Pultegroup
PHM
+$7.95M

Sector Composition

1 Financials 24.33%
2 Consumer Discretionary 19.69%
3 Healthcare 15.99%
4 Industrials 15.15%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.56%
1,800,334
-38,715
27
$27.9M 1.49%
+133,015
28
$27.8M 1.48%
1,547,475
-38,500
29
$26.2M 1.39%
32,671
-702
30
$23.8M 1.27%
1,429,050
-28,500
31
$22.8M 1.22%
1,990,050
-37,600
32
$21.1M 1.12%
+2,011,800
33
$12.2M 0.65%
+99,710
34
$5.46M 0.29%
228,000
+90,000
35
$5.23M 0.28%
460,203
36
$4.65M 0.25%
240,000
+62,000
37
$4.51M 0.24%
282,000
+25,000
38
$4.51M 0.24%
927,000
+250,000
39
$4.08M 0.22%
80,000
+10,000
40
$4.02M 0.21%
255,750
+33,000
41
$3.81M 0.2%
251,450
42
$3.38M 0.18%
184,278
43
$3.19M 0.17%
145,200
44
$3.11M 0.17%
210,000
+50,000
45
$3.05M 0.16%
200,000
+114,000
46
$2.7M 0.14%
38,000
+10,000
47
$2.32M 0.12%
352,052
48
$1.97M 0.11%
13,142
49
$1.9M 0.1%
75,000
50
$1.84M 0.1%
300,000
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