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
$3.07B
AUM Growth
+$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$69.5M
3
+$57.9M
4
AVP
Avon Products, Inc.
AVP
+$50.2M
5
BHF icon
Brighthouse Financial
BHF
+$43.5M

Top Sells

1
+$76.1M
2
+$64.1M
3
+$51.1M
4
ESI icon
Element Solutions
ESI
+$44.8M
5
SFIX icon
Stitch Fix
SFIX
+$17.9M

Sector Composition

1 Healthcare 26.01%
2 Financials 17.44%
3 Consumer Discretionary 16.67%
4 Communication Services 13.44%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 6.31%
1,932,440
-148,740
2
$152M 4.95%
9,024,155
-670,585
3
$146M 4.75%
1,112,035
-48,725
4
$126M 4.12%
4,927,819
-71,245
5
$107M 3.47%
3,170,255
-169,140
6
$94.8M 3.09%
4,470,760
+864,050
7
$91.6M 2.99%
3,125,850
-212,175
8
$90.4M 2.94%
549,480
+214,500
9
$89M 2.9%
9,475,425
+3,115,975
10
$88.8M 2.89%
996,665
-9,935
11
$88.7M 2.89%
1,533,430
-19,545
12
$88.3M 2.88%
21,164,205
-118,925
13
$86.9M 2.83%
+770,257
14
$84.1M 2.74%
3,905,452
+1,316,840
15
$82.5M 2.69%
1,864,407
+1,033,795
16
$81.2M 2.64%
5,236,350
-3,225
17
$81M 2.64%
4,706,550
-60,575
18
$74.5M 2.43%
831,945
+133,040
19
$65.2M 2.13%
2,038,350
-38,300
20
$64.9M 2.11%
1,435,534
-4,003
21
$64.4M 2.1%
2,185,029
-30,610
22
$63.9M 2.08%
1,547,225
+17,725
23
$62.4M 2.03%
448,825
+6,480
24
$61.9M 2.02%
+724,370
25
$60.9M 1.99%
6,408,650
-156,150
1
2 3 4 5