MVP

Miller Value Partners Portfolio holdings

AUM $272M
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.93B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$47.5M
3
+$31.4M
4
ATHN
Athenahealth, Inc.
ATHN
+$20.8M
5
ENDP
Endo International plc
ENDP
+$14.8M

Top Sells

1
+$42.2M
2
+$29.7M
3
+$27.8M
4
PFSI icon
PennyMac Financial
PFSI
+$22.9M
5
TPH icon
Tri Pointe Homes
TPH
+$22.8M

Sector Composition

1 Consumer Discretionary 24.14%
2 Financials 19.76%
3 Healthcare 16.86%
4 Industrials 14.02%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.23%
607,775
-177,500
27
$26.2M 1.15%
1,750,680
-49,654
28
$25.6M 1.13%
377,250
-88,800
29
$20.8M 0.92%
+184,925
30
$20.1M 0.89%
1,951,575
-60,225
31
$7.05M 0.31%
228,000
32
$6.8M 0.3%
+550,000
33
$5.84M 0.26%
240,000
34
$5.79M 0.25%
+175,000
35
$5.65M 0.25%
93,333
+13,333
36
$5.46M 0.24%
+502,000
37
$5.34M 0.24%
335,000
+135,000
38
$5.19M 0.23%
+350,000
39
$4.77M 0.21%
280,750
+25,000
40
$4.64M 0.2%
+550,000
41
$4.38M 0.19%
+84,875
42
$4.37M 0.19%
343,103
-117,100
43
$4.01M 0.18%
282,000
44
$3.75M 0.16%
+100,000
45
$3.46M 0.15%
+500,000
46
$3.32M 0.15%
210,400
-1,886,575
47
$3.28M 0.14%
145,200
48
$3.23M 0.14%
+233,333
49
$2.97M 0.13%
210,000
50
$2.68M 0.12%
+100,000
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