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

Top Buys

1
+$43.1M
2
+$40.7M
3
+$15.8M
4
AEO icon
American Eagle Outfitters
AEO
+$14.8M
5
ENDP
Endo International plc
ENDP
+$11.7M

Top Sells

1
+$50.6M
2
+$20.8M
3
+$20.6M
4
HALO icon
Halozyme
HALO
+$13.5M
5
PHM icon
Pultegroup
PHM
+$8.49M

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 1.42%
161,475
-3,650
27
$29.8M 1.28%
32,389
-454
28
$28.6M 1.23%
1,181,325
+653,525
29
$26.2M 1.12%
322,955
-46,705
30
$23.3M 1%
186,985
-4,950
31
$22.7M 0.98%
4,391,320
-284,240
32
$20.1M 0.86%
1,921,875
-26,700
33
$14.8M 0.64%
+1,035,400
34
$12.8M 0.55%
50,775
-167
35
$8.96M 0.39%
500,000
-2,000
36
$8.89M 0.38%
250,000
37
$8.67M 0.37%
288,000
38
$8.26M 0.35%
550,000
39
$8.16M 0.35%
550,000
40
$7.91M 0.34%
335,000
41
$6.5M 0.28%
439,245
42
$6.07M 0.26%
384,219
-8,170
43
$5.83M 0.25%
+232,175
44
$5.3M 0.23%
93,333
45
$5.22M 0.22%
311,750
46
$4.51M 0.19%
636,785
+4,600
47
$4.33M 0.19%
299,530
+68,865
48
$3.72M 0.16%
23,398
+22,648
49
$3.67M 0.16%
+110,000
50
$3.66M 0.16%
100,000
1
2
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