MVP

Miller Value Partners Portfolio holdings

AUM $284M
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
-$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$52.1M
3
+$12.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$9.51M
5
ET icon
Energy Transfer Partners
ET
+$9.16M

Top Sells

1
+$92.7M
2
+$61.2M
3
+$42.3M
4
TUP
Tupperware Brands Corporation
TUP
+$29.1M
5
ADT icon
ADT
ADT
+$17.5M

Sector Composition

1 Consumer Discretionary 27.43%
2 Financials 14.92%
3 Technology 14.36%
4 Energy 12.33%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,000
102
– –
-1,569,629
103
– –
0
104
– –
0
105
– –
0
106
– –
-6,735
107
– –
-153,900
108
– –
-125
109
– –
-4,137,036
110
– –
0
111
– –
-500
112
– –
0
113
– –
-250
114
– –
0
115
– –
-480,000
116
– –
-38,785
117
– –
0
118
– –
-15,000
119
– –
-2,883,083
120
– –
0
121
– –
0
122
– –
0
123
– –
-26,000
1 2 3 4
5