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
$2.2B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$16.5M
3
+$15.6M
4
HALO icon
Halozyme
HALO
+$12.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M

Top Sells

1
+$29M
2
+$14.9M
3
+$9.94M
4
GEO icon
The GEO Group
GEO
+$7.05M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.32M

Sector Composition

1 Consumer Discretionary 24.95%
2 Healthcare 20.65%
3 Financials 17.72%
4 Industrials 13.53%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 6.9%
2,352,875
-281,525
2
$121M 5.51%
7,011,048
+1,305,373
3
$118M 5.34%
2,429,000
-33,140
4
$93M 4.23%
7,334,450
-229,950
5
$91.7M 4.17%
1,706,125
-25,700
6
$91.4M 4.15%
3,716,160
+19,260
7
$89.5M 4.07%
3,717,000
+229,575
8
$88.5M 4.02%
1,150,500
-167,700
9
$86.3M 3.92%
1,714,625
-45,900
10
$82.3M 3.74%
1,622,066
-31,123
11
$80.8M 3.67%
1,073,480
-40,200
12
$77.8M 3.53%
1,546,550
-27,650
13
$75.4M 3.43%
6,729,650
-189,150
14
$70.5M 3.21%
6,134,141
-14,659
15
$69.2M 3.14%
2,819,775
-50,000
16
$69M 3.14%
18,309,835
-57,740
17
$68.3M 3.1%
6,110,410
+1,409,010
18
$62.3M 2.83%
2,568,009
-94,766
19
$62.2M 2.83%
7,455,000
+96,800
20
$54.8M 2.49%
450,725
+92,025
21
$50.4M 2.29%
753,700
-16,500
22
$47.4M 2.15%
5,313,975
-50,000
23
$40.1M 1.82%
165,125
-5,600
24
$30.6M 1.39%
32,843
+8
25
$27M 1.23%
191,935
+7,010
1
2 3 4 5