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
$1.55B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$32M
3
+$31.8M
4
DXC icon
DXC Technology
DXC
+$31.2M
5
CC icon
Chemours
CC
+$21.9M

Top Sells

1
+$87.7M
2
+$77.5M
3
+$56.4M
4
QCOM icon
Qualcomm
QCOM
+$44.7M
5
EB icon
Eventbrite
EB
+$43.9M

Sector Composition

1 Consumer Discretionary 25.48%
2 Healthcare 18.47%
3 Industrials 16.99%
4 Financials 16.52%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 2.01%
2,395,530
+2,387,280
27
$29.4M 1.89%
292,260
-154,325
28
$27.7M 1.78%
1,424,205
-166,395
29
$27.1M 1.74%
642,465
-7,866
30
$26.4M 1.7%
5,734,529
+4,631,564
31
$25.3M 1.63%
7,447,987
-968,723
32
$25M 1.61%
2,815,455
+2,467,270
33
$23.7M 1.53%
3,769,950
-44,600
34
$18M 1.16%
+904,980
35
$17.7M 1.14%
+1,606,703
36
$12.3M 0.79%
366,900
37
$10.4M 0.67%
5,086,629
-83,396
38
$10.3M 0.66%
2,918,714
+2,686,714
39
$9.37M 0.6%
+2,005,430
40
$8.56M 0.55%
1,893,325
41
$8.33M 0.54%
384,900
-193,000
42
$5.15M 0.33%
281,000
+224,800
43
$4.4M 0.28%
1,746,763
+388,388
44
$4.23M 0.27%
2,857,161
+2,716,761
45
$4.13M 0.27%
454,800
-4,200
46
$2.81M 0.18%
207,200
47
$2.67M 0.17%
347,840
-248,935
48
$2.17M 0.14%
859,200
-200,000
49
$1.74M 0.11%
+114,175
50
$1.72M 0.11%
1,336,300
+100,000
1
2
3 4