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
$2.83B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$86.6M
2
+$73.9M
3
+$61.8M
4
FI icon
Fiserv
FI
+$52.7M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$21.8M

Top Sells

1
+$66M
2
+$52.1M
3
+$45.1M
4
CC icon
Chemours
CC
+$35.7M
5
MILE
Metromile, Inc. Common Stock
MILE
+$28.4M

Sector Composition

1 Consumer Discretionary 27.59%
2 Financials 14.42%
3 Technology 13.19%
4 Healthcare 11.79%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 3.48%
763,180
+38,100
2
$113M 3.1%
3,518,738
+9,319
3
$107M 2.94%
994,110
-1,206
4
$104M 2.86%
310,444
+10,884
5
$97.9M 2.68%
11,639,690
-330,649
6
$97.6M 2.67%
673,980
-122,680
7
$97.5M 2.67%
2,790,201
+39,649
8
$96.7M 2.65%
3,658,303
+41,608
9
$96.4M 2.64%
4,645,710
+1,049,243
10
$86.6M 2.37%
+4,017,205
11
$84.9M 2.32%
2,073,976
+400,555
12
$84M 2.3%
3,043,128
+47,239
13
$82.1M 2.25%
709,766
-45,081
14
$82M 2.25%
1,398,715
+77,028
15
$79.9M 2.19%
672,788
+40,027
16
$78.8M 2.16%
2,015,530
+397,202
17
$78.8M 2.16%
1,573,995
-29,677
18
$77.4M 2.12%
9,659,519
-88,610
19
$77.3M 2.12%
2,312,725
+458,824
20
$73.9M 2.02%
+2,192,797
21
$66.5M 1.82%
4,121,012
+417,693
22
$64.2M 1.76%
405,209
-46,754
23
$61.9M 1.69%
1,390,742
-167,537
24
$61.8M 1.69%
+244,750
25
$59.9M 1.64%
412,804
-82,102
1
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