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
$2.47B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$19.3M
3
+$17.3M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$16.5M
5
ENDP
Endo International plc
ENDP
+$16.3M

Top Sells

1
+$53M
2
+$41.9M
3
+$16.5M
4
OMF icon
OneMain Financial
OMF
+$12.1M
5
UAL icon
United Airlines
UAL
+$11.3M

Sector Composition

1 Consumer Discretionary 22.79%
2 Healthcare 21.77%
3 Financials 20.79%
4 Industrials 12.98%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.7M 1.92%
14,867,090
+5,069,790
27
$45M 1.81%
651,231
28
$44.1M 1.78%
1,657,800
29
$44M 1.77%
448,780
30
$43.4M 1.75%
259,795
+28,515
31
$38.3M 1.54%
502,670
-127,445
32
$36.4M 1.46%
2,053,200
+397,325
33
$35.2M 1.42%
8,003,813
-12,050,025
34
$31.6M 1.27%
1,642,725
+766,500
35
$19.3M 0.77%
+767,325
36
$19M 0.76%
4,147,775
+1,229,900
37
$17M 0.68%
449,500
38
$16.5M 0.66%
808,945
-935
39
$14.9M 0.6%
583,800
40
$12.7M 0.51%
425,000
-75,000
41
$11.6M 0.47%
1,851,725
42
$9.79M 0.39%
248,000
-10,000
43
$9.48M 0.38%
759,366
-53,525
44
$8.28M 0.33%
148,000
-52,000
45
$8.05M 0.32%
291,200
46
$7.48M 0.3%
600,000
47
$7.24M 0.29%
463,800
+263,800
48
$6.82M 0.27%
641,675
+1,500
49
$6.81M 0.27%
83,000
-26,000
50
$6.62M 0.27%
630,000
+45,000
1
2
3 4 5