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
$2.47B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$19.3M
3
+$17.3M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$16.5M
5
ENDP
Endo International plc
ENDP
+$16.3M

Top Sells

1
+$53M
2
+$41.9M
3
+$16.5M
4
OMF icon
OneMain Financial
OMF
+$12.1M
5
UAL icon
United Airlines
UAL
+$11.3M

Sector Composition

1 Consumer Discretionary 22.79%
2 Healthcare 21.77%
3 Financials 20.79%
4 Industrials 12.98%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-200,000
102
– –
-77,000
103
– –
-2,425
104
– –
-63,889
105
– –
-79,459
1 2 3 4
5