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
$2.35B
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.87M
3
+$9.49M
4
BABA icon
Alibaba
BABA
+$8.92M
5
JD icon
JD.com
JD
+$8.53M

Top Sells

1
+$35.9M
2
+$19.9M
3
+$16.1M
4
STX icon
Seagate
STX
+$12M
5
CHK
Chesapeake Energy Corporation
CHK
+$10.7M

Sector Composition

1 Consumer Discretionary 30.04%
2 Financials 17.51%
3 Industrials 12.55%
4 Communication Services 11.91%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.08%
113,450
+15,000
52
$2.77M 0.08%
500,000
+48,600
53
$2.61M 0.08%
28,000
54
$2.57M 0.07%
234,200
55
$2.51M 0.07%
180,000
56
$2.41M 0.07%
60,000
+23,267
57
$2.34M 0.07%
125,000
+43,300
58
$2.32M 0.07%
135,000
+15,000
59
$2.28M 0.07%
173,750
+30,000
60
$2.17M 0.06%
140,000
61
$2.01M 0.06%
120,000
+21,500
62
$1.86M 0.05%
+300,000
63
$1.86M 0.05%
352,052
+46,650
64
$1.81M 0.05%
250,000
+125,300
65
$1.74M 0.05%
105,000
66
$1.64M 0.05%
60,000
67
$1.54M 0.04%
21,667
68
$1.47M 0.04%
32,600
69
$1.45M 0.04%
90,000
70
$1.28M 0.04%
33,000
71
$1.25M 0.04%
14,310
72
$1.17M 0.03%
142,600
73
$1.16M 0.03%
114,266
74
$1.04M 0.03%
104,300
75
$1.04M 0.03%
105,000
1 2
3
4