MVP

Miller Value Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$58.3M
3
+$57.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.4M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$35M

Top Sells

1
+$35.9M
2
+$35.3M
3
+$34.7M
4
DM
Desktop Metal, Inc.
DM
+$29.5M
5
GNW icon
Genworth Financial
GNW
+$27.6M

Sector Composition

1 Consumer Discretionary 27.03%
2 Industrials 16.38%
3 Financials 14.64%
4 Healthcare 13.93%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.02%
14,417
-5,583
77
$550K 0.01%
6,525
-275
78
$519K 0.01%
13,290
+810
79
$474K 0.01%
25,700
-15,300
80
$450K 0.01%
6,630
-28,370
81
$354K 0.01%
+250,000
82
$335K 0.01%
5,785
-35,655
83
$318K 0.01%
15,000
+2,000
84
$317K 0.01%
35,000
85
$295K 0.01%
8,000
86
$223K 0.01%
11,073
-3,100
87
$193K 0.01%
18,900
-400
88
$141K ﹤0.01%
+15,153
89
$121K ﹤0.01%
20,000
+10,000
90
$119K ﹤0.01%
10,000
91
$105K ﹤0.01%
25,000
+5,000
92
$100K ﹤0.01%
20,000
+10,000
93
$82K ﹤0.01%
+15,000
94
$50K ﹤0.01%
+30,000
95
– –
-25,000
96
– –
-1,899
97
– –
0
98
– –
0
99
– –
-463,340
100
– –
-7,289,100
1 2 3
4
5