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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
+11.38%
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
$3.07B
AUM Growth
+$408M
Cap. Flow
+$187M
Cap. Flow %
6.11%
Top 10 Hldgs %
38.41%
Holding
121
New
12
Increased
33
Reduced
34
Closed
13

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$87.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$69.5M
3
NWL icon
Newell Brands
NWL
+$57.9M
4
AVP
Avon Products, Inc.
AVP
+$50.2M
5
BHF icon
Brighthouse Financial
BHF
+$43.5M

Top Sells

1
JPM.WS
JPMorgan Chase
JPM.WS
+$76.1M
2
FL
Foot Locker
FL
+$64.1M
3
W icon
Wayfair
W
+$51.1M
4
ESI icon
Element Solutions
ESI
+$44.8M
5
SFIX
Stitch Fix
SFIX
+$17.9M

Sector Composition

1 Healthcare 26.01%
2 Financials 17.44%
3 Consumer Discretionary 16.67%
4 Communication Services 13.44%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
101
Deutsche Bank
DB
$68.2B
$227K 0.01%
19,990
-35,870
-64% -$421K
BCS icon
102
Barclays
BCS
$92.8B
$148K ﹤0.01%
17,306
+3,441
+25% +$31.9K
LPL icon
103
LG Display
LPL
$3.51B
$134K ﹤0.01%
15,500
-100
-0.6% -$922
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
$131K ﹤0.01%
146
-82
-36% -$74.8K
OBE
105
Obsidian Energy
OBE
$624M
$116K ﹤0.01%
17,395
-768
-4% -$5.48K
ASNA
106
DELISTED
Ascena Retail Group, Inc.
ASNA
$108K ﹤0.01%
+1,176
New +$97.4K
RRD
107
DELISTED
RR Donnelley & Sons Co.
RRD
$90K ﹤0.01%
16,680
-191,845
-92% -$1.03M
CBL
108
DELISTED
CBL& Associates Properties, Inc.
CBL
$58K ﹤0.01%
14,560
-501,985
-97% -$2.41M
ANF icon
109
Abercrombie & Fitch
ANF
$4.13B
– –
-125,705
Closed -$3.08M
ANIP icon
110
ANI Pharmaceuticals
ANIP
$1.83B
– –
-5,000
Closed -$334K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-17,500
Closed -$1.01M
FL
112
DELISTED
Foot Locker
FL
– –
-1,217,035
Closed -$64.1M
MTG icon
113
MGIC Investment
MTG
$6.04B
– –
-1,008,200
Closed -$10.8M
TBT icon
114
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
– –
-250,000
Closed -$8.99M
W icon
115
Wayfair
W
$11.7B
– –
-430,095
Closed -$51.1M
JCAP
116
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-125,000
Closed -$2.38M
ONDK
117
DELISTED
On Deck Capital, Inc.
ONDK
– –
-500,000
Closed -$3.5M
WFC.WS
118
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-125,000
Closed -$2.75M
JPM.WS
119
DELISTED
JPMorgan Chase
JPM.WS
– –
-1,200,075
Closed -$76.1M
SVU
120
DELISTED
SUPERVALU Inc.
SVU
– –
-37,141
Closed -$762K
CYS
121
DELISTED
CYS Investments Inc.
CYS
– –
-810,000
Closed -$6.08M
1 2 3 4
5

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