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
$2.8B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$38.2M
3
+$23.7M
4
SFIX icon
Stitch Fix
SFIX
+$22.1M
5
AAL icon
American Airlines Group
AAL
+$14.7M

Top Sells

1
+$53.3M
2
+$45.5M
3
+$18.5M
4
BHC icon
Bausch Health
BHC
+$16.1M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.7M

Sector Composition

1 Healthcare 24.15%
2 Consumer Discretionary 21.88%
3 Financials 18.53%
4 Industrials 14.53%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 4.45%
15,724,410
-482,015
2
$117M 4.16%
3,896,929
-619,460
3
$112M 3.99%
1,210,620
-106,400
4
$102M 3.65%
2,424,740
-305,325
5
$102M 3.65%
4,932,875
-282,935
6
$101M 3.62%
924,124
+244,609
7
$96.4M 3.44%
9,834,067
+1,342,915
8
$95.3M 3.4%
446,585
-233,230
9
$87.7M 3.13%
1,631,500
+1,320
10
$87.6M 3.13%
2,233,950
-54,000
11
$83.1M 2.97%
1,538,111
12
$82.1M 2.93%
18,663,420
-1,077,005
13
$77.6M 2.77%
3,814,550
+131,700
14
$77.5M 2.77%
2,702,650
+514,600
15
$76.7M 2.74%
373,710
-13,465
16
$75.2M 2.69%
539,530
-110,331
17
$73.4M 2.62%
7,445,345
+116,470
18
$73M 2.61%
15,571,495
+704,405
19
$69.1M 2.47%
543,110
-126,875
20
$68M 2.43%
1,163,300
-66,630
21
$66.5M 2.38%
2,593,345
+950,620
22
$63.3M 2.26%
1,796,954
-374,955
23
$62.1M 2.22%
2,186,500
+1,419,175
24
$61.7M 2.2%
290,720
+30,925
25
$60.1M 2.15%
84,895
-1,659
1
2 3 4 5