MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+1.69%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$236M
AUM Growth
+$236M
(+7.4%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
34
New
–
Increased
13
Reduced
4
Closed
1
Top Buys
| 1 |
Nabors Industries
NBR
|
$6.59M |
| 2 |
JELD-WEN Holding
JELD
|
$4.3M |
| 3 |
Conduent
CNDT
|
$2.32M |
| 4 |
Gannett
GCI
|
$2.05M |
| 5 |
American Axle
AXL
|
$1.81M |
Top Sells
| 1 |
DEA
Easterly Government Properties
DEA
|
$4.89M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$3.63M |
| 3 |
AT&T
T
|
$3.28M |
| 4 |
United Natural Foods
UNFI
|
$1.2M |
| 5 |
TechnipFMC
FTI
|
$2.41K |
Sector Composition
| 1 | Financials | 28.9% |
| 2 | Communication Services | 15.64% |
| 3 | Energy | 11.32% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln National
LNC
$8.14B
| $19.7M | 8.36% | 569,480 +50,225 | +10% | +$1.74M |
|
2
Bread Financial
BFH
$3.09B
| $18.7M | 7.94% | 327,385 +17,560 | +6% | +$1M |
|
|
3
Nabors Industries
NBR
$543M
| $17.5M | 7.42% | 624,100 +235,355 | +61% | +$6.59M |
|
4
Gray Television
GTN
$626M
| $16.5M | 7.01% | 3,647,805 +70,015 | +2% | +$317K |
|
5
Quad
QUAD
$336M
| $15.3M | 6.5% | 2,710,380 +136,155 | +5% | +$769K |
|
|
6
Gannett
GCI
$603M
| $11.8M | 4.99% | 3,284,510 +571,695 | +21% | +$2.05M |
|
7
Jackson Financial
JXN
$6.88B
| $11.1M | 4.71% | 124,995 +4,045 | +3% | +$359K |
|
8
UGI
UGI
$7.44B
| $10.6M | 4.51% | 292,000 | – | – |
|
9
Verizon
VZ
$186B
| $8.57M | 3.64% | 198,000 | – | – |
|
10
OneMain Financial
OMF
$7.35B
| $8.49M | 3.6% | 149,000 | – | – |
|
|
11
JELD-WEN Holding
JELD
$546M
| $7.35M | 3.12% | 1,874,420 +1,097,995 | +141% | +$4.3M |
|
|
12
Conduent
CNDT
$439M
| $7.27M | 3.09% | 2,755,225 +879,845 | +47% | +$2.32M |
|
|
CTO
13
CTO Realty Growth
CTO
$569M
| $6.89M | 2.92% | 399,145 +15,245 | +4% | +$263K |
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $6.51M | 2.76% | 83,455 | – | – |
|
15
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.16M | 2.62% | 15,250 | – | – |
|
|
16
American Axle
AXL
$691M
| $5.87M | 2.49% | 1,439,920 +444,230 | +45% | +$1.81M |
|
17
Viatris
VTRS
$12.3B
| $5.53M | 2.35% | 619,000 | – | – |
|
18
Build-A-Bear
BBW
$803M
| $5.41M | 2.3% | 105,000 +5,000 | +5% | +$258K |
|
19
Fossil Group
FOSL
$165M
| $5.14M | 2.18% | 3,469,727 +504,567 | +17% | +$747K |
|
20
Chord Energy
CHRD
$6.29B
| $5.11M | 2.17% | 52,766 | – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $5M | 2.12% | 108,000 | – | – |
|
22
Buckle
BKE
$2.89B
| $4.76M | 2.02% | 105,000 | – | – |
|
23
Stellantis
STLA
$27.8B
| $3.91M | 1.66% | 390,000 | – | – |
|
24
Carlyle Group
CG
$23.4B
| $3.6M | 1.53% | 70,000 | – | – |
|
25
Boise Cascade
BCC
$3.25B
| $3.47M | 1.47% | 40,000 | – | – |
|