MVP

Miller Value Partners Portfolio holdings

AUM $284M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$43.3M
3
+$15.4M
4
ENDP
Endo International plc
ENDP
+$13.2M
5
AEO icon
American Eagle Outfitters
AEO
+$12.7M

Top Sells

1
+$45.1M
2
+$22.9M
3
+$20.6M
4
HALO icon
Halozyme
HALO
+$10.6M
5
PHM icon
Pultegroup
PHM
+$7.86M

Sector Composition

1 Consumer Discretionary 24.36%
2 Healthcare 21.03%
3 Financials 19.25%
4 Industrials 11.71%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$763K 0.04%
66,448
-6,230
77
$668K 0.03%
25,000
78
$609K 0.03%
70,000
79
$590K 0.03%
5,245
80
$584K 0.03%
12,000
81
$576K 0.03%
12,020
82
$576K 0.03%
5,500
83
$575K 0.03%
25,000
84
$560K 0.03%
17,000
85
$530K 0.02%
40,000
86
$506K 0.02%
110,070
+19,860
87
$480K 0.02%
12,460
-7,800
88
$469K 0.02%
19,000
89
$440K 0.02%
30,000
90
$417K 0.02%
6,500
91
$403K 0.02%
52,475
+14,220
92
$340K 0.02%
150,000
93
$326K 0.02%
53,000
94
$321K 0.01%
2,200
95
$316K 0.01%
784
+445
96
$303K 0.01%
+32,430
97
$302K 0.01%
34,145
+3,150
98
$236K 0.01%
33,051
+2,825
99
$206K 0.01%
40,854
+2,935
100
$202K 0.01%
15,000
1 2 3
4
5