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
$2.5B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$41.4M
3
+$38.4M
4
ADT icon
ADT
ADT
+$29.7M
5
EB icon
Eventbrite
EB
+$26.8M

Top Sells

1
+$44.1M
2
+$40.8M
3
+$39.9M
4
AVP
Avon Products, Inc.
AVP
+$31.1M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$25.6M

Sector Composition

1 Healthcare 22.83%
2 Financials 20.31%
3 Consumer Discretionary 18.75%
4 Industrials 12.53%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.24M 0.2%
1,001,000
52
$4.63M 0.18%
585,000
+325,000
53
$4.55M 0.17%
89,770
-5,000
54
$4.22M 0.16%
88,500
+36,000
55
$4.17M 0.16%
296,240
56
$4.15M 0.16%
73,333
-20,000
57
$4.07M 0.15%
591,700
58
$3.88M 0.15%
+1,150,000
59
$3.21M 0.12%
+200,000
60
$2.76M 0.11%
200,000
-300,000
61
$2.76M 0.1%
292,000
-50,000
62
$2.74M 0.1%
+119,500
63
$2.2M 0.08%
63,889
64
$1.47M 0.06%
10,115
+1,744
65
$1.43M 0.05%
41,000
66
$1.4M 0.05%
178,725
+20,700
67
$1.05M 0.04%
77,000
-135,000
68
$917K 0.03%
+194,610
69
$852K 0.03%
93,000
+58,000
70
$813K 0.03%
69,950
-5,375
71
$792K 0.03%
579,000
+186,160
72
$789K 0.03%
10,000
73
$702K 0.03%
+4,500
74
$650K 0.02%
12,000
75
$634K 0.02%
65,275
+19,320
1 2
3
4 5