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
$1.55B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$32M
3
+$31.8M
4
DXC icon
DXC Technology
DXC
+$31.2M
5
CC icon
Chemours
CC
+$21.9M

Top Sells

1
+$87.7M
2
+$77.5M
3
+$56.4M
4
QCOM icon
Qualcomm
QCOM
+$44.7M
5
EB icon
Eventbrite
EB
+$43.9M

Sector Composition

1 Consumer Discretionary 25.48%
2 Healthcare 18.47%
3 Industrials 16.99%
4 Financials 16.52%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 5.9%
940,960
-269,660
2
$71.1M 4.57%
7,918,362
-1,915,705
3
$63.4M 4.08%
14,673,544
-1,050,866
4
$62.4M 4.02%
7,901,925
+2,582,000
5
$59.1M 3.8%
304,100
+13,380
6
$58.7M 3.78%
351,945
-21,765
7
$57.9M 3.72%
996,180
+984,180
8
$48.6M 3.13%
1,314,405
-223,706
9
$48.4M 3.11%
13,084,395
-2,487,100
10
$47.7M 3.07%
1,510,980
+1,006,655
11
$47.4M 3.05%
14,285,142
-4,378,278
12
$47.3M 3.04%
7,271,923
-173,422
13
$44.5M 2.86%
711,553
-212,571
14
$44.4M 2.86%
1,838,815
-395,135
15
$44.3M 2.85%
2,860,370
-1,036,559
16
$41M 2.64%
1,436,750
+273,450
17
$40.5M 2.6%
1,524,370
-662,130
18
$39.9M 2.57%
481,030
-62,080
19
$39.2M 2.52%
1,845,585
+48,631
20
$37.3M 2.4%
1,951,260
-473,480
21
$35.9M 2.31%
398,330
-141,200
22
$34.8M 2.24%
2,738,195
+144,850
23
$33.4M 2.15%
4,239,469
-693,406
24
$32M 2.06%
+214,325
25
$31.5M 2.03%
85,714
+819
1
2 3 4