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
$1.79B
AUM Growth
-$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$52.1M
3
+$12.9M
4
CLF icon
Cleveland-Cliffs
CLF
+$9.51M
5
ET icon
Energy Transfer Partners
ET
+$9.16M

Top Sells

1
+$92.7M
2
+$61.2M
3
+$42.3M
4
TUP
Tupperware Brands Corporation
TUP
+$29.1M
5
ADT icon
ADT
ADT
+$17.5M

Sector Composition

1 Consumer Discretionary 27.43%
2 Financials 14.92%
3 Technology 14.36%
4 Energy 12.33%
5 Industrials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 5.25%
824,861
-4,206
2
$88M 4.92%
1,990,346
-215,653
3
$82.5M 4.62%
3,693,887
-345,621
4
$79.5M 4.45%
2,623,982
-437,088
5
$73.6M 4.12%
1,970,090
+298,800
6
$73.2M 4.1%
688,931
-59,869
7
$73M 4.09%
669,880
-3,100
8
$70.2M 3.93%
9,334,590
-724,149
9
$59.7M 3.34%
2,556,295
-261,800
10
$58.5M 3.27%
+616,668
11
$58.5M 3.27%
5,856,850
+817,992
12
$55.9M 3.13%
9,092,137
-2,506,690
13
$55.4M 3.1%
343,258
-789
14
$52.4M 2.93%
588,813
-40,468
15
$52.2M 2.92%
430,914
-122,620
16
$49.9M 2.79%
1,085,069
+114,262
17
$48.4M 2.71%
1,669,667
-348,674
18
$46.7M 2.62%
2,032,202
+147,620
19
$45.4M 2.54%
4,083,270
-570,232
20
$44.9M 2.51%
1,413,001
+10,169
21
$43.9M 2.46%
389,837
-4,353
22
$43M 2.41%
486,126
-157,351
23
$42.1M 2.35%
+1,187,251
24
$40.1M 2.24%
2,608,833
+398,017
25
$33.1M 1.85%
317,329
-41,178
1
2 3 4 5