MVP

Miller Value Partners Portfolio holdings

AUM $236M
This Quarter Return
+17.54%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
+$14.8M
Cap. Flow %
0.56%
Top 10 Hldgs %
39.46%
Holding
116
New
9
Increased
32
Reduced
32
Closed
7

Top Buys

1
ADT icon
ADT
ADT
$55M
2
BHF icon
Brighthouse Financial
BHF
$33.3M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22.7M
4
CELG
Celgene Corp
CELG
$22.6M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
$11.9M

Top Sells

1
ESI icon
Element Solutions
ESI
$27M
2
W icon
Wayfair
W
$26.2M
3
ATHN
Athenahealth, Inc.
ATHN
$22.3M
4
RH icon
RH
RH
$21.3M
5
MTG icon
MGIC Investment
MTG
$20.4M

Sector Composition

1 Consumer Discretionary 24.16%
2 Healthcare 24.13%
3 Financials 15.67%
4 Industrials 10.18%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMC
76
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.49M 0.06%
142,900
– –
AB icon
77
AllianceBernstein
AB
$4.38B
$1.43M 0.05%
50,000
– –
SXCP
78
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.35M 0.05%
90,000
– –
CVNA icon
79
Carvana
CVNA
$51.4B
$1.25M 0.05%
30,000
– –
RRD
80
DELISTED
RR Donnelley & Sons Co.
RRD
$1.2M 0.04%
+208,525
New +$1.2M
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$15.3B
$1.01M 0.04%
17,500
– –
BABA icon
82
Alibaba
BABA
$322B
$835K 0.03%
4,500
– –
SVU
83
DELISTED
SUPERVALU Inc.
SVU
$762K 0.03%
37,141
+1,565
+4% +$32.1K
FTR
84
DELISTED
Frontier Communications Corp.
FTR
$741K 0.03%
138,285
+58,350
+73% +$313K
NE
85
DELISTED
Noble Corporation
NE
$693K 0.03%
109,495
-1,850
-2% -$11.7K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.57T
$678K 0.03%
600
– –
GME icon
87
GameStop
GME
$10B
$676K 0.03%
46,370
+14,225
+44% +$207K
HHH icon
88
Howard Hughes
HHH
$4.53B
$662K 0.02%
5,000
– –
BAC.WS.A
89
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$653K 0.02%
40,000
– –
MBI icon
90
MBIA
MBI
$402M
$611K 0.02%
67,600
– –
DB icon
91
Deutsche Bank
DB
$67.7B
$593K 0.02%
55,860
+8,010
+17% +$85K
SCU
92
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$579K 0.02%
+300,000
New +$579K
NBR icon
93
Nabors Industries
NBR
$543M
$563K 0.02%
87,900
+17,870
+26% +$114K
CCS icon
94
Century Communities
CCS
$1.96B
$536K 0.02%
17,000
– –
WLH
95
DELISTED
WILLIAM LYON HOMES
WLH
$464K 0.02%
20,000
– –
LVS icon
96
Las Vegas Sands
LVS
$39.6B
$458K 0.02%
6,000
– –
CYH icon
97
Community Health Systems
CYH
$387M
$450K 0.02%
135,440
+19,550
+17% +$65K
BBBY
98
DELISTED
Bed Bath & Beyond Inc
BBBY
$406K 0.02%
+20,360
New +$406K
ANIP icon
99
ANI Pharmaceuticals
ANIP
$2.03B
$334K 0.01%
5,000
– –
GNC
100
DELISTED
GNC Holdings, Inc.
GNC
$325K 0.01%
92,285
+22,125
+32% +$77.9K
1 2 3
4
5