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
$2.01B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$49.4M
3
+$23.8M
4
QUOT
Quotient Technology Inc
QUOT
+$16.5M
5
ESI icon
Element Solutions
ESI
+$11.1M

Top Sells

1
+$93.2M
2
+$75.5M
3
+$65.5M
4
BKNG icon
Booking.com
BKNG
+$46.9M
5
QCOM icon
Qualcomm
QCOM
+$36.8M

Sector Composition

1 Consumer Discretionary 24.63%
2 Financials 18.37%
3 Industrials 15.62%
4 Healthcare 14.15%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.1%
250,000
52
$2.02M 0.1%
173,750
53
$1.91M 0.09%
140,000
54
$1.83M 0.09%
242,000
+100,000
55
$1.82M 0.09%
21,667
56
$1.79M 0.09%
+24,917
57
$1.57M 0.08%
300,000
58
$1.47M 0.07%
+125,000
59
$1.41M 0.07%
90,000
60
$1.2M 0.06%
114,266
61
$1.18M 0.06%
+70,000
62
$1.06M 0.05%
142,600
63
$1.04M 0.05%
105,000
64
$764K 0.04%
52,000
65
$763K 0.04%
2,600
66
$756K 0.04%
33,940
67
$151K 0.01%
10,000
-151,513
68
– –
-36,780
69
– –
-3,798,250
70
– –
-2,149,521
71
– –
-610,500
72
– –
-8,144,250
73
– –
-736,465
74
– –
-72,750
75
– –
-15,332
1 2
3
4