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
$2.47B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$19.3M
3
+$17.3M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$16.5M
5
ENDP
Endo International plc
ENDP
+$16.3M

Top Sells

1
+$53M
2
+$41.9M
3
+$16.5M
4
OMF icon
OneMain Financial
OMF
+$12.1M
5
UAL icon
United Airlines
UAL
+$11.3M

Sector Composition

1 Consumer Discretionary 22.79%
2 Healthcare 21.77%
3 Financials 20.79%
4 Industrials 12.98%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.02%
+37,525
77
$523K 0.02%
70,415
+5,140
78
$506K 0.02%
4,500
79
$354K 0.01%
+40,000
80
$345K 0.01%
20,600
+4,130
81
$310K 0.01%
20,000
82
$278K 0.01%
207,750
+13,140
83
$267K 0.01%
+80,000
84
$261K 0.01%
72,550
+6,025
85
$258K 0.01%
150,000
86
$256K 0.01%
+16,000
87
$256K 0.01%
5,689
-5,385
88
$235K 0.01%
80,000
89
$166K 0.01%
54,855
+20,375
90
$122K ﹤0.01%
60,430
+45,555
91
$121K ﹤0.01%
56,415
-15,675
92
$75K ﹤0.01%
10,200
-6,919
93
$73K ﹤0.01%
+10,178
94
$63K ﹤0.01%
49,500
-81,220
95
$39K ﹤0.01%
573
-172
96
$21K ﹤0.01%
76
-45
97
– –
-3,500
98
– –
-196,000
99
– –
-17,670
100
– –
-22,503
1 2 3
4
5