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MVP

Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$3.07B
AUM Growth
+$408M
Cap. Flow
+$187M
Cap. Flow %
6.11%
Top 10 Hldgs %
38.41%
Holding
121
New
12
Increased
33
Reduced
34
Closed
13

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$87.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$69.5M
3
NWL icon
Newell Brands
NWL
+$57.9M
4
AVP
Avon Products, Inc.
AVP
+$50.2M
5
BHF icon
Brighthouse Financial
BHF
+$43.5M

Top Sells

1
JPM.WS
JPMorgan Chase
JPM.WS
+$76.1M
2
FL
Foot Locker
FL
+$64.1M
3
W icon
Wayfair
W
+$51.1M
4
ESI icon
Element Solutions
ESI
+$44.8M
5
SFIX
Stitch Fix
SFIX
+$17.9M

Sector Composition

1 Healthcare 26.01%
2 Financials 17.44%
3 Consumer Discretionary 16.67%
4 Communication Services 13.44%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMC
76
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$1.43M 0.05%
14,290
– –
SXCP
77
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.37M 0.04%
90,000
– –
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$1.17M 0.04%
41,000
– –
NBR icon
79
Nabors Industries
NBR
$1.24B
$1.12M 0.04%
3,625
+1,867
+106% +$577K
KKR icon
80
KKR & Co
KKR
$87.3B
$1.09M 0.04%
+40,000
New +$1.07M
BBBY
81
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.04%
72,185
+51,825
+255% +$970K
GME icon
82
GameStop
GME
$10.1B
$957K 0.03%
250,700
+65,220
+35% +$250K
UIS icon
83
Unisys
UIS
$293M
$794K 0.03%
38,940
+22,450
+136% +$369K
BABA icon
84
Alibaba
BABA
$269B
$741K 0.02%
4,500
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.39T
$724K 0.02%
12,000
– –
MBI icon
86
MBIA
MBI
$324M
$723K 0.02%
67,600
– –
BAC.WS.A
87
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$712K 0.02%
40,000
– –
NE
88
DELISTED
Noble Corporation
NE
$645K 0.02%
91,800
-17,695
-16% -$107K
HHH icon
89
Howard Hughes
HHH
$4.3B
$621K 0.02%
5,245
– –
SCU
90
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$518K 0.02%
35,000
+5,000
+17% +$94.7K
CYH icon
91
Community Health Systems
CYH
$450M
$505K 0.02%
146,065
+10,625
+8% +$34.6K
CCS icon
92
Century Communities
CCS
$1.88B
$446K 0.01%
17,000
– –
GNC
93
DELISTED
GNC Holdings, Inc.
GNC
$398K 0.01%
96,075
+3,790
+4% +$12.5K
LVS icon
94
Las Vegas Sands
LVS
$29.7B
$356K 0.01%
6,000
– –
WLH
95
DELISTED
WILLIAM LYON HOMES
WLH
$318K 0.01%
20,000
– –
WFC icon
96
Wells Fargo
WFC
$261B
$312K 0.01%
+5,933
New +$339K
EXPR
97
DELISTED
Express, Inc.
EXPR
$272K 0.01%
1,229
-504
-29% -$103K
ALSK
98
DELISTED
Alaska Communications Systems
ALSK
$246K 0.01%
150,000
– –
CVNA icon
99
Carvana
CVNA
$50.4B
$236K 0.01%
20,000
-130,000
-87% -$1.39M
CLF icon
100
Cleveland-Cliffs
CLF
$5.58B
$229K 0.01%
18,093
-3,375
-16% -$34.7K
1 2 3
4
5

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