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
$2.2B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$22.6M
3
+$15.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.3M
5
HALO icon
Halozyme
HALO
+$12.2M

Top Sells

1
+$30.4M
2
+$18.2M
3
+$12.9M
4
GEO icon
The GEO Group
GEO
+$7.05M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.32M

Sector Composition

1 Consumer Discretionary 24.95%
2 Healthcare 20.65%
3 Financials 17.72%
4 Industrials 13.53%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.12%
+230,665
52
$2.86M 0.12%
352,052
53
$2.77M 0.11%
125,000
+15,000
54
$2.46M 0.1%
+50,000
55
$2.44M 0.1%
140,000
56
$2.41M 0.1%
+120,000
57
$2.34M 0.1%
+31,111
58
$2.19M 0.09%
124,278
59
$2.19M 0.09%
75,000
60
$1.98M 0.08%
+425,000
61
$1.68M 0.07%
13,142
62
$1.68M 0.07%
307,234
+7,234
63
$1.63M 0.07%
122,711
64
$1.52M 0.06%
87,361
+40,028
65
$1.26M 0.05%
+150,000
66
$1.18M 0.05%
50,000
67
$1.1M 0.04%
38,000
68
$965K 0.04%
+13,000
69
$946K 0.04%
+53,180
70
$867K 0.04%
48,500
-1,702,180
71
$864K 0.04%
+36,000
72
$853K 0.03%
33,940
73
$852K 0.03%
+72,678
74
$848K 0.03%
+40,000
75
$744K 0.03%
+40,000
1 2
3
4 5