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
$1.88B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$51.9M
3
+$47M
4
ENDP
Endo International plc
ENDP
+$28.6M
5
AGN
Allergan plc
AGN
+$27.6M

Top Sells

1
+$82.1M
2
+$31.7M
3
+$27.1M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$20.7M
5
PHM icon
Pultegroup
PHM
+$7.95M

Sector Composition

1 Financials 24.33%
2 Consumer Discretionary 19.69%
3 Healthcare 15.99%
4 Industrials 15.15%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 4.87%
1,256,700
-87,325
2
$91.3M 4.86%
1,856,525
-156,425
3
$89.5M 4.76%
1,917,525
-94,125
4
$82.3M 4.38%
2,194,240
+1,918,140
5
$78.7M 4.19%
7,725,225
-407,675
6
$77.9M 4.14%
3,523,375
-378,400
7
$76.8M 4.09%
1,734,725
-599,550
8
$74.8M 3.98%
3,107,039
+4,440
9
$74.1M 3.94%
3,344,850
+514,500
10
$71.1M 3.78%
5,450,175
-44,450
11
$70.9M 3.77%
7,225,350
-15,825
12
$70.5M 3.75%
4,855,500
+2,564,100
13
$69.1M 3.67%
1,690,037
-6,146
14
$67.5M 3.59%
7,253,100
+1,087,725
15
$67.2M 3.57%
6,249,400
-33,225
16
$63.8M 3.39%
3,470,750
-418,400
17
$59.8M 3.18%
15,695,600
+3,350
18
$55.6M 2.96%
3,376,925
+1,623,500
19
$54.2M 2.88%
912,100
-93,500
20
$49.4M 2.63%
+1,608,050
21
$42.2M 2.25%
2,191,325
-35,200
22
$40.6M 2.16%
6,426,300
+1,785,800
23
$37.9M 2.01%
2,096,975
-303,375
24
$33.4M 1.78%
466,050
-4,500
25
$30M 1.59%
785,275
-26,800
1
2 3