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MVP

Miller Value Partners Portfolio holdings

AUM $383M
1-Year Est. Return 38.57%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$2.33B
AUM Growth
+$22.5M
Cap. Flow
+$71.5M
Cap. Flow %
3.07%
Top 10 Hldgs %
41.15%
Holding
114
New
7
Increased
33
Reduced
35
Closed
7

Top Buys

1
CELG
Celgene Corp
CELG
+$39.5M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$32.8M
3
AGN
Allergan plc
AGN
+$18.9M
4
LUMN icon
Lumen
LUMN
+$13.5M
5
ENDP
Endo International plc
ENDP
+$12.8M

Top Sells

1
BHC icon
Bausch Health
BHC
+$24.8M
2
GME icon
GameStop
GME
+$17.4M
3
MTG icon
MGIC Investment
MTG
+$16.2M
4
W icon
Wayfair
W
+$11.6M
5
AMZN icon
Amazon
AMZN
+$6.6M

Sector Composition

1 Consumer Discretionary 25.27%
2 Healthcare 21.4%
3 Financials 15.86%
4 Industrials 11.36%
5 Communication Services 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
101
Apple
AAPL
$4.63T
$185K 0.01%
4,400
-3,588
-45% -$154K
CLF icon
102
Cleveland-Cliffs
CLF
$5.55B
$168K 0.01%
24,218
-7,450
-24% -$55.9K
UIS icon
103
Unisys
UIS
$292M
$147K 0.01%
+13,705
New +$138K
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
$131K 0.01%
218
+24
+12% +$16.1K
BCS icon
105
Barclays
BCS
$92.8B
$124K 0.01%
+10,936
New +$119K
OBE
106
Obsidian Energy
OBE
$622M
$124K 0.01%
18,163
+2,372
+15% +$17.3K
AVP
107
DELISTED
Avon Products, Inc.
AVP
$57K ﹤0.01%
20,113
-4,770
-19% -$12.1K
CMG icon
108
Chipotle Mexican Grill
CMG
$46.7B
– –
-53,000
Closed -$306K
OCSL icon
109
Oaktree Specialty Lending
OCSL
$1.07B
– –
-148,333
Closed -$2.18M
PFX icon
110
PhenixFIN
PFX
$88.9M
– –
-13,142
Closed -$1.37M
AFSI
111
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-19,895
Closed -$200K
ILG
112
DELISTED
ILG, Inc Common Stock
ILG
– –
-25,000
Closed -$712K
FTRPR
113
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-1,500,000
Closed -$1.18M
CAA
114
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-100,000
Closed -$5.64M
1 2 3 4
5

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