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
$2.5B
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$41.4M
3
+$38.4M
4
ADT icon
ADT
ADT
+$29.7M
5
EB icon
Eventbrite
EB
+$26.8M

Top Sells

1
+$44.1M
2
+$40.8M
3
+$39.9M
4
AVP
Avon Products, Inc.
AVP
+$31.1M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$25.6M

Sector Composition

1 Healthcare 22.83%
2 Financials 20.31%
3 Consumer Discretionary 18.75%
4 Industrials 12.53%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 5.18%
1,436,820
-97,900
2
$117M 4.46%
4,648,989
-124,160
3
$107M 4.07%
924,910
+2,700
4
$103M 3.94%
3,060,130
-116,630
5
$99.1M 3.77%
16,193,975
+4,855,385
6
$86.5M 3.29%
448,315
+310
7
$84.1M 3.2%
2,291,455
+4,900
8
$78.9M 3%
706,025
-61,370
9
$77.8M 2.96%
20,053,838
-8,016,250
10
$77.6M 2.95%
7,228,875
+82,125
11
$76.7M 2.92%
20,668,000
+134,500
12
$74.7M 2.84%
765,595
-89,225
13
$73.4M 2.79%
1,293,780
-130,325
14
$72.7M 2.77%
1,885,015
+4,700
15
$72.2M 2.75%
1,538,111
16
$66.6M 2.54%
761,260
-63,390
17
$63M 2.4%
2,171,909
+4,115
18
$61.7M 2.35%
8,048,660
+964,175
19
$60.4M 2.3%
1,909,470
-362,505
20
$60M 2.28%
6,500,252
+1,957,720
21
$59.7M 2.27%
4,852,460
+742,740
22
$58.8M 2.24%
448,780
+1,100
23
$53.9M 2.05%
61,594
24
$50.9M 1.94%
1,657,800
-249,025
25
$50.4M 1.92%
1,544,775
+200
1
2 3 4 5