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
$2.17B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$43.3M
3
+$15.4M
4
ENDP
Endo International plc
ENDP
+$13.2M
5
AEO icon
American Eagle Outfitters
AEO
+$12.7M

Top Sells

1
+$45.1M
2
+$22.9M
3
+$20.6M
4
HALO icon
Halozyme
HALO
+$10.6M
5
PHM icon
Pultegroup
PHM
+$7.86M

Sector Composition

1 Consumer Discretionary 24.36%
2 Healthcare 21.03%
3 Financials 19.25%
4 Industrials 11.71%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.1M 1.52%
161,475
-3,650
27
$29.8M 1.37%
32,389
-454
28
$28.6M 1.31%
1,181,325
+653,525
29
$26.2M 1.2%
322,955
-46,705
30
$23.3M 1.07%
186,985
-4,950
31
$22.7M 1.04%
4,391,320
-284,240
32
$20.1M 0.93%
1,921,875
-26,700
33
$14.8M 0.68%
+1,035,400
34
$12.8M 0.59%
50,775
-167
35
$8.96M 0.41%
500,000
-2,000
36
$8.89M 0.41%
250,000
37
$8.67M 0.4%
288,000
38
$8.26M 0.38%
550,000
39
$8.16M 0.38%
550,000
40
$7.91M 0.36%
335,000
41
$6.5M 0.3%
439,245
42
$6.07M 0.28%
384,219
-8,170
43
$5.83M 0.27%
+232,175
44
$5.3M 0.24%
93,333
45
$5.22M 0.24%
311,750
46
$4.51M 0.21%
636,785
+4,600
47
$4.33M 0.2%
299,530
+68,865
48
$3.72M 0.17%
23,398
+22,648
49
$3.67M 0.17%
+110,000
50
$3.66M 0.17%
100,000
1
2
3 4 5