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
$1.93B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$47.5M
3
+$31.4M
4
ATHN
Athenahealth, Inc.
ATHN
+$20.8M
5
ENDP
Endo International plc
ENDP
+$14.8M

Top Sells

1
+$42.2M
2
+$29.7M
3
+$27.8M
4
PFSI icon
PennyMac Financial
PFSI
+$22.9M
5
TPH icon
Tri Pointe Homes
TPH
+$22.8M

Sector Composition

1 Consumer Discretionary 24.14%
2 Financials 19.76%
3 Healthcare 16.86%
4 Industrials 14.02%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.11%
352,052
52
$2.44M 0.11%
+110,000
53
$2.37M 0.1%
124,278
-60,000
54
$2.32M 0.1%
140,000
+50,000
55
$2.03M 0.09%
75,000
56
$2.02M 0.09%
13,142
57
$1.87M 0.08%
38,000
58
$1.82M 0.08%
300,000
59
$1.71M 0.08%
122,711
60
$1.52M 0.07%
47,333
+25,666
61
$1.45M 0.06%
85,000
-1,344,050
62
$1.28M 0.06%
142,600
63
$1.14M 0.05%
+50,000
64
$943K 0.04%
26,260
65
$877K 0.04%
33,940
66
– –
-1,547,475
67
– –
-2,191,325
68
– –
-1,990,050
69
– –
-927,000
70
– –
-251,450
1 2
3