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
$2.94B
AUM Growth
-$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$66M
3
+$48.7M
4
WW
WW International
WW
+$16.2M
5
DAL icon
Delta Air Lines
DAL
+$7.79M

Top Sells

1
+$58.6M
2
+$48.2M
3
+$35.1M
4
AYI icon
Acuity Brands
AYI
+$33.1M
5
OMF icon
OneMain Financial
OMF
+$31.2M

Sector Composition

1 Consumer Discretionary 24.04%
2 Financials 18.04%
3 Technology 14.02%
4 Healthcare 11.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.3M 1.45%
1,855,039
-195,206
27
$57.6M 1.33%
1,440,613
-19,222
28
$55.6M 1.29%
1,557,592
-181,735
29
$52.1M 1.21%
3,954,884
-155,839
30
$52.1M 1.21%
300,256
-191,176
31
$49M 1.14%
1,094,045
-115,377
32
$46.1M 1.07%
2,872,456
-343,048
33
$45.1M 1.04%
25,517
-6,268
34
$42M 0.97%
1,445,447
-513,867
35
$40.2M 0.93%
8,059,121
-1,198,747
36
$36.5M 0.85%
2,299,689
-251,512
37
$33.9M 0.79%
483,421
-217,409
38
$29.3M 0.68%
239,425
-57,864
39
$28.4M 0.66%
8,003,265
+1,629,154
40
$10.8M 0.25%
1,851,190
-3,858,628
41
$10.4M 0.24%
183,600
42
$10.1M 0.23%
1,396,034
+179,075
43
$9.82M 0.23%
725,000
+100,000
44
$9.75M 0.23%
390,000
-30,000
45
$9.75M 0.23%
218,800
-16,000
46
$9.18M 0.21%
2,043,482
-262,125
47
$8.72M 0.2%
625,000
+140,000
48
$7.34M 0.17%
600,000
+390,000
49
$6.79M 0.16%
70,361
+6,365
50
$6.67M 0.15%
998,950
+29,900
1
2
3 4 5