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

Top Buys

1
+$96.9M
2
+$58.3M
3
+$57.8M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$39.4M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$35M

Top Sells

1
+$35.9M
2
+$35.3M
3
+$34.7M
4
DM
Desktop Metal, Inc.
DM
+$29.5M
5
GNW icon
Genworth Financial
GNW
+$27.6M

Sector Composition

1 Consumer Discretionary 27.03%
2 Industrials 16.38%
3 Financials 14.64%
4 Healthcare 13.93%
5 Technology 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 4.24%
5,241,679
-115,164
2
$127M 3.29%
2,365,694
-51,909
3
$124M 3.21%
2,338,240
-76,024
4
$122M 3.15%
10,554,065
+3,414,365
5
$121M 3.13%
781,200
-5,420
6
$110M 2.85%
13,046,500
+511,197
7
$107M 2.76%
3,870,545
+1,259,698
8
$105M 2.73%
33,792
+7,664
9
$103M 2.68%
6,333,872
-89,159
10
$103M 2.66%
3,240,421
-184,080
11
$102M 2.65%
620,725
-35,511
12
$100M 2.6%
1,366,961
+785,945
13
$96.9M 2.51%
+1,687,140
14
$95.8M 2.48%
3,110,662
-134,361
15
$95.3M 2.47%
323,532
-30,900
16
$94.4M 2.44%
416,484
+22,298
17
$93.6M 2.42%
2,992,974
+377,410
18
$88.3M 2.28%
592,437
-198,120
19
$83.4M 2.16%
809,100
-13,280
20
$82.9M 2.15%
651,507
-42,454
21
$79.2M 2.05%
3,548,328
+511,122
22
$78.7M 2.04%
3,477,623
-327,886
23
$71.2M 1.84%
1,839,854
-2,512
24
$70.8M 1.83%
1,804,876
-97,797
25
$70.2M 1.82%
1,417,334
-700,235
1
2 3 4 5