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
$3.07B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$61.9M
3
+$60M
4
NWL icon
Newell Brands
NWL
+$50.1M
5
BHF icon
Brighthouse Financial
BHF
+$45.7M

Top Sells

1
+$76.1M
2
+$64.1M
3
+$51.1M
4
ESI icon
Element Solutions
ESI
+$44.7M
5
SFIX icon
Stitch Fix
SFIX
+$21.5M

Sector Composition

1 Healthcare 26.01%
2 Financials 17.44%
3 Consumer Discretionary 16.67%
4 Communication Services 11.32%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.3M 1.95%
27,420,713
+27,250,475
27
$56.3M 1.82%
2,271,600
+154,875
28
$53.9M 1.74%
2,881,200
+227,425
29
$53.2M 1.72%
279,255
+7,765
30
$51.2M 1.65%
5,817,650
-467,250
31
$50.1M 1.62%
+2,465,560
32
$46.4M 1.5%
647,331
-4,615
33
$38.5M 1.24%
+534,370
34
$38.4M 1.24%
877,225
-492,123
35
$36.5M 1.18%
125,681
+21,704
36
$20.1M 0.65%
1,862,125
-3,250
37
$18M 0.58%
628,296
-24
38
$15.6M 0.5%
550,000
39
$15.4M 0.5%
32,117
-661
40
$12.3M 0.4%
+266,000
41
$10.8M 0.35%
312,500
+9,500
42
$10.6M 0.34%
200,000
43
$9.7M 0.31%
290,000
+190,000
44
$9.05M 0.29%
200,000
45
$8.95M 0.29%
396,800
+40,800
46
$8.88M 0.29%
550,000
47
$8.76M 0.28%
500,000
48
$7.73M 0.25%
73,000
+7,000
49
$7.7M 0.25%
+10,000
50
$7.34M 0.24%
680,000
+110,000
1
2
3 4 5