MVP

Miller Value Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$58.3M
3
+$57.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.4M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$35M

Top Sells

1
+$35.9M
2
+$35.3M
3
+$34.7M
4
DM
Desktop Metal, Inc.
DM
+$29.5M
5
GNW icon
Genworth Financial
GNW
+$27.6M

Sector Composition

1 Consumer Discretionary 27.03%
2 Industrials 16.38%
3 Financials 14.64%
4 Healthcare 13.93%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.05M 0.18%
685,532
-64,230
52
$6.99M 0.18%
+500,000
53
$6.95M 0.18%
+59,989
54
$6.91M 0.18%
890,600
+65,000
55
$6.8M 0.18%
+396,488
56
$6.1M 0.16%
65,296
+11,675
57
$5.8M 0.15%
133,200
58
$4.97M 0.13%
135,260
-55,440
59
$4.54M 0.12%
207,400
60
$3.66M 0.09%
679,575
+228,875
61
$3.37M 0.09%
+46,700
62
$3.25M 0.08%
230,250
-21,750
63
$2.45M 0.06%
55,399
+16,120
64
$2.34M 0.06%
315,425
+21,275
65
$1.89M 0.05%
64,845
-8,910
66
$1.75M 0.05%
+262,950
67
$1.69M 0.04%
477,800
68
$1.59M 0.04%
15,261
-264
69
$1.57M 0.04%
270,700
-4,300
70
$1.52M 0.04%
54,485
+43,435
71
$1.44M 0.04%
23,525
-475
72
$1.18M 0.03%
224,800
-2,700
73
$976K 0.03%
15,333
+1,133
74
$793K 0.02%
+73,950
75
$756K 0.02%
29,740
-3,635
1 2
3
4 5