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
$2.17B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$40.7M
3
+$15.8M
4
AEO icon
American Eagle Outfitters
AEO
+$14.8M
5
ENDP
Endo International plc
ENDP
+$11.7M

Top Sells

1
+$50.6M
2
+$20.8M
3
+$20.6M
4
HALO icon
Halozyme
HALO
+$13.5M
5
PHM icon
Pultegroup
PHM
+$8.49M

Sector Composition

1 Consumer Discretionary 24.36%
2 Healthcare 21.03%
3 Financials 19.25%
4 Industrials 11.71%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$133K 0.01%
18,035
+1,143
102
$118K 0.01%
+2,929
103
$95K ﹤0.01%
44,390
-13,650
104
$72K ﹤0.01%
30,841
+12,300
105
$71K ﹤0.01%
+83
106
$68K ﹤0.01%
10,000
107
– –
-84,875
108
– –
-345,201
109
– –
-11,583
110
– –
0
111
– –
-233,333
112
– –
-532,362
113
– –
-36,000
114
– –
-33,940
115
– –
-40,000
116
– –
-6,762
117
– –
-30,000
118
– –
-11,781
1 2 3 4
5