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
$3.07B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$61.9M
3
+$60M
4
NWL icon
Newell Brands
NWL
+$50.1M
5
BHF icon
Brighthouse Financial
BHF
+$45.7M

Top Sells

1
+$76.1M
2
+$64.1M
3
+$51.1M
4
ESI icon
Element Solutions
ESI
+$44.7M
5
SFIX icon
Stitch Fix
SFIX
+$21.5M

Sector Composition

1 Healthcare 26.01%
2 Financials 17.44%
3 Consumer Discretionary 16.67%
4 Communication Services 11.32%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.55M 0.21%
525,000
-3,584,900
52
$6.3M 0.2%
353,750
53
$6.09M 0.2%
731,525
+66,900
54
$5.9M 0.19%
155,000
+45,000
55
$5.68M 0.18%
567,278
+50,000
56
$5.66M 0.18%
+94,770
57
$5.66M 0.18%
378,645
-70
58
$5.64M 0.18%
+55,067
59
$5.63M 0.18%
213,835
-15
60
$5.08M 0.16%
93,333
61
$4.86M 0.16%
310,000
+47,165
62
$4.78M 0.15%
83,881
+45,215
63
$4.63M 0.15%
208,000
64
$4.52M 0.15%
390,000
+140,000
65
$4.2M 0.14%
63,889
66
$3.67M 0.12%
+96,750
67
$3.13M 0.1%
145,200
68
$3.09M 0.1%
170,000
69
$2.99M 0.1%
336,000
70
$2.56M 0.08%
60,000
71
$2.54M 0.08%
140,000
72
$1.67M 0.05%
122,711
73
$1.59M 0.05%
300,000
74
$1.59M 0.05%
244,240
+105,955
75
$1.52M 0.05%
50,000
1 2
3
4 5