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
$2.17B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$40.7M
3
+$15.8M
4
AEO icon
American Eagle Outfitters
AEO
+$14.8M
5
ENDP
Endo International plc
ENDP
+$11.7M

Top Sells

1
+$50.6M
2
+$20.8M
3
+$20.6M
4
HALO icon
Halozyme
HALO
+$13.5M
5
PHM icon
Pultegroup
PHM
+$8.49M

Sector Composition

1 Consumer Discretionary 24.36%
2 Healthcare 21.03%
3 Financials 19.25%
4 Industrials 11.71%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 4.95%
2,395,000
-34,000
2
$115M 4.94%
1,633,375
-719,500
3
$103M 4.43%
3,654,735
-61,425
4
$98.6M 4.24%
6,882,913
-128,135
5
$92.6M 3.98%
5,918,300
-215,841
6
$81.1M 3.49%
1,682,150
-23,975
7
$80.7M 3.47%
6,443,550
-286,100
8
$78.7M 3.39%
1,658,125
-56,500
9
$78.3M 3.37%
7,021,350
-313,100
10
$77M 3.31%
1,425,200
-121,350
11
$75.4M 3.24%
1,499,781
-122,285
12
$72.5M 3.12%
18,839,885
+530,050
13
$69.8M 3%
3,672,000
-45,000
14
$68.6M 2.95%
2,508,975
-310,800
15
$64.1M 2.76%
1,052,780
-20,700
16
$64M 2.75%
7,476,460
+1,366,050
17
$63.9M 2.75%
2,523,644
-44,365
18
$62.3M 2.68%
444,425
-6,300
19
$60.4M 2.59%
7,360,600
-94,400
20
$56.8M 2.44%
842,125
-308,375
21
$53.9M 2.32%
740,855
-12,845
22
$44.9M 1.93%
1,273,750
+1,223,750
23
$40.8M 1.75%
5,293,775
-20,200
24
$40.7M 1.75%
+1,089,875
25
$38.5M 1.66%
225,450
+53,375
1
2 3 4 5