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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
+18.14%
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
$2.8B
AUM Growth
+$327M
Cap. Flow
-$69.6M
Cap. Flow %
-2.48%
Top 10 Hldgs %
36.63%
Holding
102
New
6
Increased
34
Reduced
37
Closed
12

Top Buys

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$47.8M
2
PTON icon
Peloton Interactive
PTON
+$38.2M
3
MED icon
Medifast
MED
+$23.7M
4
SFIX
Stitch Fix
SFIX
+$22.1M
5
AAL icon
American Airlines Group
AAL
+$14.7M

Top Sells

1
PHM icon
Pultegroup
PHM
+$53.3M
2
RH icon
RH
RH
+$45.5M
3
AVP
Avon Products, Inc.
AVP
+$18.5M
4
BHC icon
Bausch Health
BHC
+$16.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.7M

Sector Composition

1 Healthcare 24.15%
2 Consumer Discretionary 21.88%
3 Financials 18.53%
4 Industrials 14.53%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JE
101
DELISTED
Just Energy Group Inc
JE
– –
-30,009
Closed -$2.35M
MDR
102
DELISTED
McDermott International
MDR
– –
-60,430
Closed -$122K
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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