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
$1.93B
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$47.5M
3
+$31.4M
4
ATHN
Athenahealth, Inc.
ATHN
+$20.8M
5
ENDP
Endo International plc
ENDP
+$14.8M

Top Sells

1
+$42.2M
2
+$29.7M
3
+$27.8M
4
PFSI icon
PennyMac Financial
PFSI
+$22.9M
5
TPH icon
Tri Pointe Homes
TPH
+$22.8M

Sector Composition

1 Consumer Discretionary 24.14%
2 Financials 19.76%
3 Healthcare 16.86%
4 Industrials 14.02%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 5.36%
2,634,400
+1,026,350
2
$109M 4.8%
2,462,140
+267,900
3
$98.5M 4.33%
7,564,400
+339,050
4
$91.9M 4.04%
3,696,900
+352,050
5
$80.6M 3.54%
1,653,189
-36,848
6
$79.6M 3.5%
1,731,825
-124,700
7
$78.7M 3.46%
1,113,680
-143,020
8
$75.7M 3.33%
18,367,575
+2,671,975
9
$74.5M 3.28%
1,760,525
-157,000
10
$72.9M 3.21%
1,574,200
-160,525
11
$70.1M 3.08%
6,918,800
-806,425
12
$69.1M 3.04%
3,487,425
+380,386
13
$67.6M 2.97%
2,869,775
-600,975
14
$63.3M 2.79%
5,363,975
-86,200
15
$62.9M 2.77%
5,705,675
+850,175
16
$62.8M 2.76%
2,662,775
-860,600
17
$58.7M 2.58%
6,148,800
-100,600
18
$57.8M 2.54%
7,358,200
+105,100
19
$53.4M 2.35%
+1,318,200
20
$52.5M 2.31%
4,701,400
+1,324,475
21
$46.1M 2.03%
770,200
-141,900
22
$43.5M 1.91%
358,700
+258,990
23
$40.8M 1.79%
170,725
+37,710
24
$31.2M 1.37%
32,835
+164
25
$28.4M 1.25%
5,032,300
-1,394,000
1
2 3