MVP

Miller Value Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$58.3M
3
+$57.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.4M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$35M

Top Sells

1
+$35.9M
2
+$35.3M
3
+$34.7M
4
DM
Desktop Metal, Inc.
DM
+$29.5M
5
GNW icon
Genworth Financial
GNW
+$27.6M

Sector Composition

1 Consumer Discretionary 27.03%
2 Industrials 16.38%
3 Financials 14.64%
4 Healthcare 13.93%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.6M 1.8%
3,013,506
-654,212
27
$69.3M 1.79%
1,434,357
-14,654
28
$68.2M 1.77%
448,126
-384
29
$66.7M 1.73%
8,687,085
+950,323
30
$64.9M 1.68%
1,190,216
-41,855
31
$62.7M 1.62%
9,101,475
+1,967,381
32
$62.5M 1.62%
2,239,806
-20,075
33
$58.3M 1.51%
+1,925,037
34
$55.4M 1.43%
217,533
-1,454
35
$51M 1.32%
205,473
+5,973
36
$50.9M 1.32%
699,524
-62,420
37
$42.6M 1.1%
78,898
-4,210
38
$38.8M 1%
891,875
-827,007
39
$36.7M 0.95%
4,101,735
-94,365
40
$35M 0.91%
+291,239
41
$16.6M 0.43%
+256,715
42
$12.5M 0.32%
1,957,888
+3,612
43
$12M 0.31%
256,285
+9,485
44
$11.9M 0.31%
+813,608
45
$10.6M 0.27%
3,198,582
-991,350
46
$10.3M 0.27%
751,379
-357,581
47
$9.16M 0.24%
+420,000
48
$8.95M 0.23%
234,800
+96,667
49
$8.44M 0.22%
1,023,669
-367,191
50
$8.29M 0.21%
183,600
1
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