MVP

Miller Value Partners Portfolio holdings

AUM $236M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$58.3M
3
+$57.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.4M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$35M

Top Sells

1
+$35.9M
2
+$35.3M
3
+$34.7M
4
DM
Desktop Metal, Inc.
DM
+$29.5M
5
GNW icon
Genworth Financial
GNW
+$27.6M

Sector Composition

1 Consumer Discretionary 27.03%
2 Industrials 16.38%
3 Financials 14.64%
4 Healthcare 13.93%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-8,815
112
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5