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
$2.5B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$41.4M
3
+$38.4M
4
ADT icon
ADT
ADT
+$29.7M
5
EB icon
Eventbrite
EB
+$26.8M

Top Sells

1
+$44.1M
2
+$40.8M
3
+$39.9M
4
AVP
Avon Products, Inc.
AVP
+$31.1M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$25.6M

Sector Composition

1 Healthcare 22.83%
2 Financials 20.31%
3 Consumer Discretionary 18.75%
4 Industrials 12.53%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.9M 1.82%
630,115
+3,300
27
$45.6M 1.74%
651,231
+3,625
28
$44.3M 1.68%
+2,693,150
29
$41.4M 1.57%
+759,575
30
$40.4M 1.54%
9,797,300
+744,240
31
$39.2M 1.49%
231,280
+226,780
32
$34M 1.29%
3,704,050
+591,800
33
$28M 1.07%
876,225
34
$26.8M 1.02%
+1,655,875
35
$19.3M 0.73%
500,000
36
$15.4M 0.59%
449,500
-7,000
37
$14.8M 0.56%
809,880
-11,995
38
$13.2M 0.5%
583,800
39
$12.7M 0.48%
1,851,725
40
$12.5M 0.48%
2,917,875
+531,550
41
$10.6M 0.4%
200,000
42
$10.5M 0.4%
258,000
43
$9.56M 0.36%
812,891
-3,747,524
44
$8.71M 0.33%
196,000
-15,000
45
$8.01M 0.3%
600,000
46
$7.88M 0.3%
291,200
47
$7.15M 0.27%
109,000
+14,000
48
$7.02M 0.27%
475,000
49
$6.28M 0.24%
640,175
-26,750
50
$6.26M 0.24%
44,118
-39,610
1
2
3 4 5