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
$2.8B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$40.3M
3
+$26.8M
4
SFIX icon
Stitch Fix
SFIX
+$24.4M
5
AAL icon
American Airlines Group
AAL
+$14.8M

Top Sells

1
+$53.3M
2
+$49.8M
3
+$22.5M
4
BHC icon
Bausch Health
BHC
+$18.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$16.1M

Sector Composition

1 Healthcare 24.15%
2 Consumer Discretionary 21.88%
3 Financials 18.53%
4 Industrials 14.53%
5 Technology 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.4M 2%
759,225
-350
27
$55.1M 1.95%
+5,319,925
28
$52.1M 1.85%
1,590,600
-67,200
29
$52M 1.84%
650,331
-900
30
$46.1M 1.64%
8,416,710
+2,700
31
$44.7M 1.59%
506,470
+3,800
32
$44.4M 1.58%
504,325
-129,085
33
$43.9M 1.56%
2,175,700
+122,500
34
$42M 1.49%
388,380
-60,400
35
$22.6M 0.8%
4,015,063
-3,988,750
36
$20.8M 0.74%
5,170,025
+1,022,250
37
$18.5M 0.66%
577,900
-5,900
38
$17.5M 0.62%
366,900
-82,600
39
$16.1M 0.57%
425,000
40
$15.7M 0.56%
785,320
-23,625
41
$14.2M 0.5%
1,102,965
+806,725
42
$11.2M 0.4%
1,893,325
+41,600
43
$10.2M 0.36%
291,200
44
$9.57M 0.34%
148,000
45
$9.38M 0.33%
710,406
-48,960
46
$8.48M 0.3%
596,775
-44,900
47
$8.21M 0.29%
600,000
48
$7.94M 0.28%
459,000
-4,800
49
$7.01M 0.25%
618,100
+143,100
50
$6.34M 0.23%
1,358,375
+728,375
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