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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
+16.94%
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
$2.52B
AUM Growth
+$322M
Cap. Flow
+$53.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
36.79%
Holding
113
New
13
Increased
29
Reduced
28
Closed
13

Top Buys

1
MU icon
Micron Technology
MU
+$45.4M
2
BIDU icon
Baidu
BIDU
+$30M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$17.5M
4
PBI icon
Pitney Bowes
PBI
+$16.5M
5
QUOT
Quotient Technology Inc
QUOT
+$15.9M

Top Sells

1
NWL icon
Newell Brands
NWL
+$39.1M
2
CELG
Celgene Corp
CELG
+$36.1M
3
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$18.7M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$15.1M
5
TUP
Tupperware Brands Corporation
TUP
+$9.61M

Sector Composition

1 Healthcare 23.67%
2 Financials 19.63%
3 Consumer Discretionary 16.7%
4 Communication Services 11.7%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.39T
$706K 0.03%
12,000
– –
FTR
77
DELISTED
Frontier Communications Corp.
FTR
$660K 0.03%
331,876
+35,711
+12% +$86.8K
MAXR
78
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$635K 0.03%
+158,025
New +$929K
TNA icon
79
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$611K 0.02%
+10,000
New +$586K
UIS icon
80
Unisys
UIS
$292M
$536K 0.02%
45,955
+21,715
+90% +$280K
NAIL icon
81
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$578M
$411K 0.02%
+11,000
New +$376K
CCS icon
82
Century Communities
CCS
$1.89B
$407K 0.02%
17,000
– –
DBD
83
DELISTED
Diebold Nixdorf Incorporated
DBD
$387K 0.02%
+35,000
New +$245K
GTYHW
84
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$373K 0.01%
+617,874
New +$418K
LVS icon
85
Las Vegas Sands
LVS
$29.8B
$366K 0.01%
6,000
– –
WDC icon
86
Western Digital
WDC
$193B
$341K 0.01%
+9,387
New +$321K
NE
87
DELISTED
Noble Corporation
NE
$325K 0.01%
113,320
-2,880
-2% -$8.97K
HALO icon
88
Halozyme
HALO
$8.91B
$322K 0.01%
20,000
– –
ALSK
89
DELISTED
Alaska Communications Systems
ALSK
$288K 0.01%
150,000
– –
WFC icon
90
Wells Fargo
WFC
$261B
$287K 0.01%
5,933
– –
SIG icon
91
Signet Jewelers
SIG
$3.31B
$285K 0.01%
+10,490
New +$289K
CVNA icon
92
Carvana
CVNA
$50.4B
$232K 0.01%
+20,000
New +$168K
EXPR
93
DELISTED
Express, Inc.
EXPR
$210K 0.01%
2,454
+1,571
+178% +$158K
GNC
94
DELISTED
GNC Holdings, Inc.
GNC
$197K 0.01%
72,090
-1,260
-2% -$3.56K
CYH icon
95
Community Health Systems
CYH
$450M
$161K 0.01%
43,175
-16,045
-27% -$65.8K
BCS icon
96
Barclays
BCS
$92.8B
$134K 0.01%
17,119
-2,012
-11% -$16.2K
MDR
97
DELISTED
McDermott International
MDR
$113K ﹤0.01%
15,175
+3,716
+32% +$30.6K
CHK
98
DELISTED
Chesapeake Energy Corporation
CHK
$58K ﹤0.01%
94
-8
-8% -$4.48K
OBE
99
Obsidian Energy
OBE
$622M
$43K ﹤0.01%
22,506
-771
-3% -$2.05K
ASNA
100
DELISTED
Ascena Retail Group, Inc.
ASNA
$43K ﹤0.01%
1,981
+590
+42% +$26.5K
1 2 3
4
5

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