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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
+16.94%
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
$2.52B
AUM Growth
+$322M
Cap. Flow
+$53.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
36.79%
Holding
113
New
13
Increased
29
Reduced
28
Closed
13

Top Buys

1
MU icon
Micron Technology
MU
+$45.4M
2
BIDU icon
Baidu
BIDU
+$30M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$17.5M
4
PBI icon
Pitney Bowes
PBI
+$16.5M
5
QUOT
Quotient Technology Inc
QUOT
+$15.9M

Top Sells

1
NWL icon
Newell Brands
NWL
+$39.1M
2
CELG
Celgene Corp
CELG
+$36.1M
3
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
+$18.7M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$15.1M
5
TUP
Tupperware Brands Corporation
TUP
+$9.61M

Sector Composition

1 Healthcare 23.67%
2 Financials 19.63%
3 Consumer Discretionary 16.7%
4 Communication Services 11.7%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
101
AllianceBernstein
AB
$3.51B
– –
-50,000
Closed -$1.37M
BBDC icon
102
Barings BDC
BBDC
$889M
– –
-567,278
Closed -$5.11M
CLF icon
103
Cleveland-Cliffs
CLF
$5.58B
– –
-13,263
Closed -$102K
ESI icon
104
Element Solutions
ESI
$9.91B
– –
-525,000
Closed -$5.42M
LPL icon
105
LG Display
LPL
$3.51B
– –
-11,640
Closed -$95K
KG
106
Kestrel Group
KG
$78M
– –
-20,758
Closed -$685K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-21,215
Closed -$5.3M
TPVG icon
108
TriplePoint Venture Growth BDC
TPVG
$190M
– –
-122,711
Closed -$1.34M
TUP
109
DELISTED
Tupperware Brands Corporation
TUP
– –
-304,425
Closed -$9.61M
CS
110
DELISTED
Credit Suisse Group
CS
– –
-10,272
Closed -$112K
GTYHU
111
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-1,853,625
Closed -$18.7M
P
112
DELISTED
Pandora Media Inc
P
– –
-25,000
Closed -$202K
BAC.WS.A
113
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-40,000
Closed -$512K
1 2 3 4
5

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RC
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DSA
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DFA
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LWM
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T
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