MVP

Miller Value Partners Portfolio holdings

AUM $284M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$52.1M
3
+$12.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$9.51M
5
ET icon
Energy Transfer Partners
ET
+$9.16M

Top Sells

1
+$92.7M
2
+$61.2M
3
+$42.3M
4
TUP
Tupperware Brands Corporation
TUP
+$29.1M
5
ADT icon
ADT
ADT
+$17.5M

Sector Composition

1 Consumer Discretionary 27.43%
2 Financials 14.92%
3 Technology 14.36%
4 Energy 12.33%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.3M 1.81%
1,577,991
+230,095
27
$28.2M 1.58%
222,955
-18,893
28
$27.4M 1.53%
3,826,441
+588,490
29
$21.4M 1.2%
2,559,386
-495,841
30
$16M 0.89%
887,101
-388,105
31
$13.6M 0.76%
289,404
-29,594
32
$13.1M 0.73%
421,435
-3,867
33
$11.6M 0.65%
2,196,100
-123,578
34
$10.2M 0.57%
977,500
35
$9.61M 0.54%
300,000
-115,600
36
$9.29M 0.52%
1,869,432
-75,550
37
$8.49M 0.48%
580,500
38
$8.28M 0.46%
+21,934
39
$8.11M 0.45%
445,000
-63,000
40
$7.5M 0.42%
5,598,807
-792,548
41
$7.26M 0.41%
215,000
+35,000
42
$6.43M 0.36%
1,775,134
+65,975
43
$6.35M 0.36%
237,470
+48,520
44
$5.81M 0.33%
285,000
+90,000
45
$5.46M 0.31%
154,500
-255,500
46
$4.66M 0.26%
1,606,050
+123,400
47
$4.63M 0.26%
34,606
-15,245
48
$4.45M 0.25%
137,200
49
$4.12M 0.23%
85,000
50
$4.05M 0.23%
+50,000
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