MVP

Miller Value Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
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
+$71.9M
2
+$49.4M
3
+$37.2M
4
AGN
Allergan plc
AGN
+$27.9M
5
ENDP
Endo International plc
ENDP
+$26.7M

Top Sells

1
+$82.1M
2
+$31.7M
3
+$27.1M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$26.5M
5
BAC icon
Bank of America
BAC
+$8.36M

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 1.29%
1,800,334
-38,715
27
$27.9M 1.23%
+133,015
28
$27.8M 1.22%
1,547,475
-38,500
29
$26.2M 1.15%
32,671
-702
30
$23.8M 1.04%
1,429,050
-28,500
31
$22.8M 1%
1,990,050
-37,600
32
$21.1M 0.93%
+2,011,800
33
$12.2M 0.54%
+99,710
34
$5.46M 0.24%
228,000
+90,000
35
$5.23M 0.23%
460,203
36
$4.65M 0.2%
240,000
+62,000
37
$4.51M 0.2%
282,000
+25,000
38
$4.51M 0.2%
927,000
+250,000
39
$4.08M 0.18%
80,000
+10,000
40
$4.02M 0.18%
255,750
+33,000
41
$3.81M 0.17%
251,450
42
$3.38M 0.15%
184,278
43
$3.19M 0.14%
145,200
44
$3.11M 0.14%
210,000
+50,000
45
$3.05M 0.13%
200,000
+114,000
46
$2.7M 0.12%
38,000
+10,000
47
$2.32M 0.1%
352,052
48
$1.97M 0.09%
13,142
49
$1.9M 0.08%
75,000
50
$1.84M 0.08%
300,000
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