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
$3.52B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$89.6M
2
+$62.8M
3
+$53.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.2M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$33.5M

Top Sells

1
+$49.3M
2
+$43.6M
3
+$41.3M
4
NFLX icon
Netflix
NFLX
+$35.3M
5
GNW icon
Genworth Financial
GNW
+$27.6M

Sector Composition

1 Consumer Discretionary 24.04%
2 Financials 17.63%
3 Industrials 16.38%
4 Healthcare 13.93%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 4.65%
5,241,679
-115,164
2
$127M 3.61%
2,365,694
-51,909
3
$124M 3.52%
2,338,240
-76,024
4
$122M 3.46%
10,554,065
+3,414,365
5
$121M 3.43%
781,200
-5,420
6
$110M 3.13%
13,046,500
+511,197
7
$107M 3.03%
3,870,545
+1,259,698
8
$105M 2.99%
33,792
+7,664
9
$103M 2.94%
6,333,872
-89,159
10
$103M 2.92%
3,240,421
-184,080
11
$102M 2.91%
620,725
-35,511
12
$100M 2.85%
1,366,961
+785,945
13
$96.9M 2.75%
+1,687,140
14
$95.8M 2.72%
3,110,662
-134,361
15
$95.3M 2.7%
323,532
-30,900
16
$94.4M 2.68%
416,484
+22,298
17
$93.6M 2.66%
2,992,974
+377,410
18
$88.3M 2.51%
592,437
-198,120
19
$83.4M 2.37%
809,100
-13,280
20
$82.9M 2.35%
651,507
-42,454
21
$79.2M 2.25%
3,548,328
+511,122
22
$78.7M 2.23%
3,477,623
-327,886
23
$71.2M 2.02%
1,839,854
-2,512
24
$70.8M 2.01%
1,804,876
-97,797
25
$70.2M 1.99%
1,417,334
-700,235
1
2 3 4 5