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
$2.94B
AUM Growth
-$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$70.9M
2
+$66M
3
+$48.7M
4
WW
WW International
WW
+$16.2M
5
DAL icon
Delta Air Lines
DAL
+$7.79M

Top Sells

1
+$58.6M
2
+$48.2M
3
+$35.1M
4
AYI icon
Acuity Brands
AYI
+$33.1M
5
OMF icon
OneMain Financial
OMF
+$31.2M

Sector Composition

1 Consumer Discretionary 25.57%
2 Financials 16.5%
3 Technology 14.02%
4 Healthcare 11.9%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 2.76%
725,080
-76,940
2
$118M 2.74%
3,509,419
-1,043,362
3
$109M 2.53%
754,847
-142,911
4
$106M 2.47%
796,660
-26,000
5
$102M 2.36%
299,560
-32,725
6
$96.8M 2.25%
11,970,339
-1,690,113
7
$96.1M 2.23%
3,596,467
-392,239
8
$94.9M 2.2%
9,748,129
-1,187,654
9
$94.2M 2.18%
995,316
-280,908
10
$93.7M 2.17%
632,761
+51,281
11
$88.7M 2.06%
1,603,672
-564,753
12
$83.4M 1.93%
2,995,889
-334,501
13
$83.4M 1.93%
3,616,695
-122,834
14
$80.2M 1.86%
494,906
-129,751
15
$74.6M 1.73%
7,784,599
-918,421
16
$74M 1.72%
451,963
-2,163
17
$70.9M 1.64%
+1,673,421
18
$70.9M 1.64%
2,750,552
-177,341
19
$69.7M 1.62%
1,321,687
-417,559
20
$69.5M 1.61%
1,853,901
-477,037
21
$69M 1.6%
1,618,328
+182,750
22
$67.6M 1.57%
3,703,319
+886,826
23
$66.1M 1.53%
1,558,279
-191,259
24
$66M 1.53%
+3,489,786
25
$65M 1.51%
3,076,032
+2,304,320
1
2 3 4 5