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
$2.94B
AUM Growth
-$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$66M
3
+$48.7M
4
WW
WW International
WW
+$16.2M
5
DAL icon
Delta Air Lines
DAL
+$7.79M

Top Sells

1
+$58.6M
2
+$48.2M
3
+$35.1M
4
AYI icon
Acuity Brands
AYI
+$33.1M
5
OMF icon
OneMain Financial
OMF
+$31.2M

Sector Composition

1 Consumer Discretionary 24.04%
2 Financials 18.04%
3 Technology 14.02%
4 Healthcare 11.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-68,785
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