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
$2.47B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$19.3M
3
+$17.3M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$16.5M
5
ENDP
Endo International plc
ENDP
+$16.3M

Top Sells

1
+$53M
2
+$41.9M
3
+$16.5M
4
OMF icon
OneMain Financial
OMF
+$12.1M
5
UAL icon
United Airlines
UAL
+$11.3M

Sector Composition

1 Consumer Discretionary 22.79%
2 Healthcare 21.77%
3 Financials 20.79%
4 Industrials 12.98%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.61M 0.27%
475,000
52
$5.98M 0.24%
102,500
+14,000
53
$5.89M 0.24%
1,071,000
+70,000
54
$4.71M 0.19%
89,770
55
$4.63M 0.19%
1,150,000
56
$4.3M 0.17%
73,333
57
$3.96M 0.16%
1,645,000
-2,059,050
58
$3.88M 0.16%
296,240
59
$3.69M 0.15%
189,500
+70,000
60
$3.56M 0.14%
+238,385
61
$3.25M 0.13%
591,700
62
$2.35M 0.09%
30,009
-14,109
63
$1.69M 0.07%
192,000
-100,000
64
$1.69M 0.07%
41,000
65
$1.39M 0.06%
14,852
+4,737
66
$1.38M 0.06%
182,125
+3,400
67
$1.11M 0.04%
805,920
+226,920
68
$1.04M 0.04%
93,000
69
$881K 0.04%
82,785
+12,835
70
$835K 0.03%
10,000
71
$733K 0.03%
12,000
72
$714K 0.03%
11,000
73
$713K 0.03%
+3,214
74
$595K 0.02%
+51,000
75
$557K 0.02%
10,000
1 2
3
4 5