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
$3.07B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$61.9M
3
+$60M
4
NWL icon
Newell Brands
NWL
+$50.1M
5
BHF icon
Brighthouse Financial
BHF
+$45.7M

Top Sells

1
+$76.1M
2
+$64.1M
3
+$51.1M
4
ESI icon
Element Solutions
ESI
+$44.7M
5
SFIX icon
Stitch Fix
SFIX
+$21.5M

Sector Composition

1 Healthcare 26.01%
2 Financials 17.44%
3 Consumer Discretionary 16.67%
4 Communication Services 11.32%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.05%
14,290
77
$1.37M 0.04%
90,000
78
$1.17M 0.04%
41,000
79
$1.12M 0.04%
3,625
+1,867
80
$1.09M 0.04%
+40,000
81
$1.08M 0.04%
72,185
+51,825
82
$957K 0.03%
250,700
+65,220
83
$794K 0.03%
38,940
+22,450
84
$741K 0.02%
4,500
85
$724K 0.02%
12,000
86
$723K 0.02%
67,600
87
$712K 0.02%
40,000
88
$645K 0.02%
91,800
-17,695
89
$621K 0.02%
5,245
90
$518K 0.02%
35,000
+5,000
91
$505K 0.02%
146,065
+10,625
92
$446K 0.01%
17,000
93
$398K 0.01%
96,075
+3,790
94
$356K 0.01%
6,000
95
$318K 0.01%
20,000
96
$312K 0.01%
+5,933
97
$272K 0.01%
1,229
-504
98
$246K 0.01%
150,000
99
$236K 0.01%
4,000
-26,000
100
$229K 0.01%
18,093
-3,375
1 2 3
4
5