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
$3.07B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$61.9M
3
+$60M
4
NWL icon
Newell Brands
NWL
+$50.1M
5
BHF icon
Brighthouse Financial
BHF
+$45.7M

Top Sells

1
+$76.1M
2
+$64.1M
3
+$51.1M
4
ESI icon
Element Solutions
ESI
+$44.7M
5
SFIX icon
Stitch Fix
SFIX
+$21.5M

Sector Composition

1 Healthcare 26.01%
2 Financials 17.44%
3 Consumer Discretionary 16.67%
4 Communication Services 11.32%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.01%
19,990
-35,870
102
$148K ﹤0.01%
17,306
+3,441
103
$134K ﹤0.01%
15,500
-100
104
$131K ﹤0.01%
146
-82
105
$116K ﹤0.01%
17,395
-768
106
$108K ﹤0.01%
+1,176
107
$90K ﹤0.01%
16,680
-191,845
108
$58K ﹤0.01%
14,560
-501,985
109
– –
-125,705
110
– –
-5,000
111
– –
-17,500
112
– –
-1,217,035
113
– –
-1,008,200
114
– –
-250,000
115
– –
-430,095
116
– –
-125,000
117
– –
-500,000
118
– –
-125,000
119
– –
-1,200,075
120
– –
-37,141
121
– –
-810,000
1 2 3 4
5