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
$2.94B
AUM Growth
-$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$66M
3
+$48.7M
4
WW
WW International
WW
+$16.2M
5
DAL icon
Delta Air Lines
DAL
+$7.79M

Top Sells

1
+$58.6M
2
+$48.2M
3
+$35.1M
4
AYI icon
Acuity Brands
AYI
+$33.1M
5
OMF icon
OneMain Financial
OMF
+$31.2M

Sector Composition

1 Consumer Discretionary 24.04%
2 Financials 18.04%
3 Technology 14.02%
4 Healthcare 11.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.01%
60,000
77
$509K 0.01%
+1,187
78
$461K 0.01%
3,000
79
$450K 0.01%
25,700
80
$393K 0.01%
+6,380
81
$383K 0.01%
6,630
82
$317K 0.01%
+250,000
83
$311K 0.01%
35,000
84
$267K 0.01%
13,433
85
$239K 0.01%
8,000
86
$238K 0.01%
12,665
-1,560
87
$220K 0.01%
4,750
-2,950
88
$134K ﹤0.01%
20,000
-5,000
89
$126K ﹤0.01%
20,000
90
$124K ﹤0.01%
20,000
91
$118K ﹤0.01%
10,000
92
$80K ﹤0.01%
10,000
-10,000
93
$74K ﹤0.01%
40,000
94
$41K ﹤0.01%
+2,000
95
$23K ﹤0.01%
+10,000
96
$10K ﹤0.01%
10,000
97
– –
0
98
– –
-201,174
99
– –
-79,493
100
– –
0
1 2 3
4
5