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
$2.47B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$19.3M
3
+$17.3M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$16.5M
5
ENDP
Endo International plc
ENDP
+$16.3M

Top Sells

1
+$53M
2
+$41.9M
3
+$16.5M
4
OMF icon
OneMain Financial
OMF
+$12.1M
5
UAL icon
United Airlines
UAL
+$11.3M

Sector Composition

1 Consumer Discretionary 22.79%
2 Healthcare 21.77%
3 Financials 20.79%
4 Industrials 12.98%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 4.67%
679,815
-245,095
2
$114M 4.6%
1,317,020
-119,800
3
$102M 4.09%
16,206,425
+12,450
4
$100M 4.03%
2,730,065
-330,065
5
$98.7M 3.97%
4,516,389
-132,600
6
$92.6M 3.72%
2,287,950
-3,505
7
$86.9M 3.49%
19,740,425
-927,575
8
$83.2M 3.34%
1,538,111
9
$76.5M 3.08%
649,861
-56,164
10
$73.1M 2.94%
669,985
-95,610
11
$71.5M 2.87%
5,215,810
+363,350
12
$70.8M 2.85%
1,229,930
-63,850
13
$70.4M 2.83%
+679,515
14
$69.9M 2.81%
1,630,180
-254,835
15
$68.9M 2.77%
387,175
-61,140
16
$63.4M 2.55%
2,171,909
17
$61.2M 2.46%
3,682,850
+989,700
18
$59M 2.37%
2,188,050
+643,275
19
$58.4M 2.35%
8,491,152
+1,990,900
20
$57.3M 2.3%
7,328,875
+100,000
21
$56M 2.25%
633,410
-127,850
22
$55.6M 2.23%
86,554
+24,960
23
$53.3M 2.14%
1,458,995
-450,475
24
$48.1M 1.94%
8,414,010
+365,350
25
$47.9M 1.93%
759,575
1
2 3 4 5