MVP

Miller Value Partners Portfolio holdings

AUM $284M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$36.8M
3
+$33.3M
4
SFIX icon
Stitch Fix
SFIX
+$31.8M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$21M

Top Sells

1
+$33.6M
2
+$26.3M
3
+$26.2M
4
AEO icon
American Eagle Outfitters
AEO
+$14.8M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$10.9M

Sector Composition

1 Consumer Discretionary 26.79%
2 Healthcare 20.42%
3 Financials 17.04%
4 Industrials 12.03%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.01%
31,668
-1,383
102
$215K 0.01%
58,205
+24,060
103
$210K 0.01%
+1,036
104
$200K 0.01%
19,895
+4,895
105
$154K 0.01%
194
+111
106
$137K 0.01%
15,791
-2,244
107
$53K ﹤0.01%
24,883
-5,958
108
– –
-1,035,400
109
– –
-322,955
110
– –
-2,929
111
– –
-12,020
112
– –
0
113
– –
-232,175
114
– –
-10,000
115
– –
-40,854
116
– –
-37,500
117
– –
-44,390
118
– –
-17,000
1 2 3 4
5