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
$2.94B
AUM Growth
-$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$66M
3
+$48.7M
4
WW
WW International
WW
+$16.2M
5
DAL icon
Delta Air Lines
DAL
+$7.79M

Top Sells

1
+$58.6M
2
+$48.2M
3
+$35.1M
4
AYI icon
Acuity Brands
AYI
+$33.1M
5
OMF icon
OneMain Financial
OMF
+$31.2M

Sector Composition

1 Consumer Discretionary 24.04%
2 Financials 18.04%
3 Technology 14.02%
4 Healthcare 11.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.44M 0.15%
104,500
-107,285
52
$5.78M 0.13%
207,400
53
$5.6M 0.13%
122,200
-11,000
54
$5.08M 0.12%
+155,000
55
$4.96M 0.12%
105,000
56
$4.79M 0.11%
474,250
+169,000
57
$4.18M 0.1%
1,014,045
+400,000
58
$3.54M 0.08%
325,700
+75,000
59
$3.54M 0.08%
193,463
60
$3.15M 0.07%
36,700
-10,000
61
$2.99M 0.07%
924,000
+283,925
62
$2.75M 0.06%
39,525
63
$2.69M 0.06%
360,000
64
$2.66M 0.06%
186,500
+17,625
65
$2.58M 0.06%
607,050
+129,250
66
$2.18M 0.05%
48,269
-5,955
67
$2.11M 0.05%
320,000
68
$1.76M 0.04%
24,424
+17,899
69
$1.62M 0.04%
64,495
+7,245
70
$1.47M 0.03%
85,245
+11,305
71
$1.3M 0.03%
117,000
72
$1.09M 0.03%
+33,163
73
$790K 0.02%
214,800
-10,000
74
$767K 0.02%
12,417
75
$745K 0.02%
12,333
1 2
3
4 5