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
$1.88B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$49.4M
3
+$37.2M
4
AGN
Allergan plc
AGN
+$27.9M
5
ENDP
Endo International plc
ENDP
+$26.7M

Top Sells

1
+$82.1M
2
+$31.7M
3
+$27.1M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$26.5M
5
BAC icon
Bank of America
BAC
+$8.36M

Sector Composition

1 Financials 24.33%
2 Consumer Discretionary 19.69%
3 Healthcare 15.99%
4 Industrials 15.15%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.07%
90,000
52
$1.45M 0.06%
122,711
53
$1.22M 0.05%
142,600
54
$1.1M 0.05%
21,667
55
$863K 0.04%
33,940
56
$761K 0.03%
26,260
-8,060
57
– –
-66,000
58
– –
-5,420
59
– –
-1,037,500
60
– –
-804,925
61
– –
-4,978,962
62
– –
-77,000
63
– –
-139,400
64
– –
-230,000
1 2
3