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
$1.55B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$32M
3
+$31.8M
4
DXC icon
DXC Technology
DXC
+$31.2M
5
CC icon
Chemours
CC
+$21.9M

Top Sells

1
+$87.7M
2
+$77.5M
3
+$56.4M
4
QCOM icon
Qualcomm
QCOM
+$44.7M
5
EB icon
Eventbrite
EB
+$43.9M

Sector Composition

1 Consumer Discretionary 25.48%
2 Healthcare 18.47%
3 Industrials 16.99%
4 Financials 16.52%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.1%
+77,500
52
$1.4M 0.09%
538,100
-80,000
53
$1.26M 0.08%
117,925
-43,800
54
$1.02M 0.07%
74,000
-217,200
55
$919K 0.06%
1,050,720
+370,800
56
$794K 0.05%
64,295
-14,745
57
$755K 0.05%
74,000
+17,000
58
$590K 0.04%
140,225
+56,090
59
$573K 0.04%
29,397
+10,929
60
$516K 0.03%
21,000
-20,000
61
$512K 0.03%
+640,246
62
$419K 0.03%
52,000
63
$414K 0.03%
+59,000
64
$333K 0.02%
195,000
+65,000
65
$318K 0.02%
32,000
66
$318K 0.02%
51,000
67
$264K 0.02%
39,240
-10,405
68
$241K 0.02%
37,340
+1,270
69
$161K 0.01%
30,345
+11,580
70
$128K 0.01%
32,463
+19,840
71
$128K 0.01%
271,800
-93,750
72
$84K 0.01%
118,450
+41,820
73
$34K ﹤0.01%
80,000
74
– –
-388,380
75
– –
-8,250
1 2
3
4