MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+0.24%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$2.17B
AUM Growth
+$2.17B
(-1.3%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
119
New
8
Increased
23
Reduced
35
Closed
11
Top Buys
| 1 |
Foot Locker
FL
|
$43.1M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$40.7M |
| 3 |
FLXN
Flexion Therapeutics, Inc.
FLXN
|
$15.8M |
| 4 |
American Eagle Outfitters
AEO
|
$14.8M |
| 5 |
ENDP
Endo International plc
ENDP
|
$11.7M |
Top Sells
| 1 |
RH
RH
|
$50.6M |
| 2 |
Wayfair
W
|
$20.8M |
| 3 |
Seagate
STX
|
$20.6M |
| 4 |
Halozyme
HALO
|
$13.5M |
| 5 |
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% |
