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
$2.31B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$36.8M
3
+$33.3M
4
SFIX icon
Stitch Fix
SFIX
+$31.8M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$21M

Top Sells

1
+$33.6M
2
+$26.3M
3
+$26.2M
4
AEO icon
American Eagle Outfitters
AEO
+$14.8M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$10.9M

Sector Composition

1 Consumer Discretionary 26.79%
2 Healthcare 20.42%
3 Financials 17.04%
4 Industrials 12.03%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 6.07%
6,748,159
-134,754
2
$138M 5.98%
2,362,800
-32,200
3
$116M 5.01%
1,342,210
-291,165
4
$95.9M 4.15%
3,689,535
+34,800
5
$92.9M 4.02%
1,658,535
-23,615
6
$89.2M 3.86%
1,456,478
-43,303
7
$85M 3.68%
1,634,200
-23,925
8
$82.7M 3.58%
1,244,225
-180,975
9
$73.4M 3.18%
2,207,875
-301,100
10
$70.3M 3.04%
1,043,505
-9,275
11
$69.4M 3.01%
2,352,364
-171,280
12
$69.4M 3%
6,991,300
-30,050
13
$67.2M 2.91%
2,684,500
+1,503,175
14
$66.3M 2.87%
1,413,675
+139,925
15
$64.9M 2.81%
5,521,016
-397,284
16
$63.3M 2.74%
788,500
-53,625
17
$61.3M 2.66%
7,916,025
+439,565
18
$58.6M 2.54%
18,836,505
-3,380
19
$57.2M 2.47%
4,051,725
-2,391,825
20
$54.8M 2.37%
6,519,278
-841,322
21
$52.9M 2.29%
710,706
-30,149
22
$52.8M 2.29%
4,584,175
+912,175
23
$52.2M 2.26%
436,865
-7,560
24
$46.5M 2.01%
+2,786,450
25
$39.4M 1.7%
223,065
-2,385
1
2 3 4 5