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
$2.01B
AUM Growth
-$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$41.6M
3
+$23.1M
4
TWTR
Twitter, Inc.
TWTR
+$22.5M
5
ESI icon
Element Solutions
ESI
+$12.2M

Top Sells

1
+$93.2M
2
+$75.5M
3
+$68.5M
4
BKNG icon
Booking.com
BKNG
+$46.9M
5
QCOM icon
Qualcomm
QCOM
+$36.8M

Sector Composition

1 Consumer Discretionary 24.63%
2 Financials 18.37%
3 Industrials 15.62%
4 Healthcare 14.15%
5 Technology 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 4.43%
2,364,325
-207,500
2
$113M 4.37%
3,376,341
+178,971
3
$98.4M 3.79%
1,643,425
-167,100
4
$97M 3.73%
2,365,125
-221,500
5
$92.6M 3.57%
2,012,376
-157,164
6
$86.1M 3.32%
4,603,625
-293,600
7
$75.3M 2.9%
929,350
-100,800
8
$72.3M 2.78%
2,636,550
+1,826,575
9
$71.1M 2.74%
6,706,925
+2,174,550
10
$68.8M 2.65%
8,001,950
+1,413,675
11
$68M 2.62%
8,859,750
-568,975
12
$60.3M 2.32%
5,724,025
-74,175
13
$57.5M 2.21%
4,251,425
-136,000
14
$54.5M 2.1%
3,817,400
-69,575
15
$54.4M 2.09%
6,075,575
+276,850
16
$49.2M 1.89%
6,159,966
-3,744,122
17
$48.1M 1.85%
523,675
-53,900
18
$46M 1.77%
5,800,900
-887,200
19
$45.8M 1.77%
1,098,000
-66,500
20
$45.2M 1.74%
2,552,325
-144,400
21
$44.3M 1.7%
1,624,120
-341,600
22
$43.5M 1.67%
15,926,775
+2,994,200
23
$41.6M 1.6%
+1,580,950
24
$41.5M 1.6%
302,520
-20,100
25
$40.6M 1.56%
36,457
+4,498
1
2 3 4