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
$2.17B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$40.7M
3
+$15.8M
4
AEO icon
American Eagle Outfitters
AEO
+$14.8M
5
ENDP
Endo International plc
ENDP
+$11.7M

Top Sells

1
+$50.6M
2
+$20.8M
3
+$20.6M
4
HALO icon
Halozyme
HALO
+$13.5M
5
PHM icon
Pultegroup
PHM
+$8.49M

Sector Composition

1 Consumer Discretionary 24.36%
2 Healthcare 21.03%
3 Financials 19.25%
4 Industrials 11.71%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.15%
247,278
+123,000
52
$3.28M 0.14%
352,052
53
$3.21M 0.14%
46,000
+33,000
54
$3.21M 0.14%
42,778
+11,667
55
$3.15M 0.14%
145,200
56
$3.14M 0.13%
163,000
+125,000
57
$3.02M 0.13%
182,000
+62,000
58
$2.95M 0.13%
170,000
-779,800
59
$2.69M 0.12%
125,000
60
$2.67M 0.11%
210,000
61
$2.48M 0.11%
140,000
62
$2.19M 0.09%
+120,000
63
$2.04M 0.09%
105,000
+81,000
64
$1.99M 0.09%
425,000
65
$1.89M 0.08%
225,000
+75,000
66
$1.73M 0.07%
307,234
67
$1.64M 0.07%
122,711
68
$1.57M 0.07%
13,142
69
$1.22M 0.05%
50,000
70
$1.21M 0.05%
102,596
+15,235
71
$1.13M 0.05%
37,500
-37,500
72
$822K 0.04%
47,595
-5,585
73
$818K 0.04%
48,500
74
$813K 0.04%
40,000
75
$777K 0.03%
4,500
1 2
3
4 5