MVP
Miller Value Partners Portfolio holdings
AUM
$284M
1-Year Est. Return
18.77%
This Fund
S&P 500
1 Year Est. Return
+18.77%
AUM
$284M
AUM Growth
+$11.7M
(+4.3%)
Holding
37
Top Buys
| 1 | +$6.78M | |
| 2 | +$3.4M | |
| 3 | +$2.6M | |
| 4 |
Strategy Inc
MSTR
|
+$2.3M |
| 5 |
Gray Television
GTN
|
+$2.11M |
Top Sells
| 1 | +$4.51M | |
| 2 | +$4.22M | |
| 3 | +$3.43M | |
| 4 |
United Natural Foods
UNFI
|
+$2.26M |
| 5 |
SMLR
Semler Scientific
SMLR
|
+$1.59M |
Sector Composition
| 1 | Financials | 21.13% |
| 2 | Communication Services | 15.82% |
| 3 | Energy | 14.62% |
| 4 | Industrials | 12.82% |
| 5 | Consumer Discretionary | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nabors Industries
NBR
$1.15B
| $32.7M | 11.53% |
602,737
-70,358
|
|
||
2
Lincoln National
LNC
$6.51B
| $22.5M | 7.92% |
504,761
-15,915
|
|
||
|
3
Gray Television
GTN
$530M
| $19.3M | 6.8% |
3,988,495
+430,280
|
|
||
|
TDAY
4
USA Today Co
TDAY
$875M
| $17.5M | 6.18% |
3,403,345
+80
|
|
||
5
Quad
QUAD
$352M
| $17.2M | 6.05% |
2,737,890
+114,415
|
|
||
6
Bread Financial
BFH
$3.06B
| $14.9M | 5.25% |
201,415
-68,595
|
|
||
7
Fossil Group
FOSL
$264M
| $12M | 4.22% |
3,184,415
-141,980
|
|
||
|
DCH
8
Dauch Corp
DCH
$1.56B
| $11.1M | 3.92% |
1,734,780
+17,685
|
|
||
9
Conduent
CNDT
$226M
| $10.7M | 3.78% |
5,583,385
+1,552,560
|
|
||
10
JELD-WEN Holding
JELD
$168M
| $10.2M | 3.58% |
4,134,210
+2,065,370
|
|
||
11
UGI
UGI
$8.03B
| $9.81M | 3.46% |
262,000
|
|
||
12
Ituran Location and Control
ITRN
$955M
| $9.25M | 3.26% |
215,000
|
|
||
13
Jackson Financial
JXN
$7.44B
| $9.19M | 3.24% |
86,150
-7,675
|
|
||
14
United Parcel Service
UPS
$98.5B
| $8.59M | 3.03% |
86,600
|
|
||
15
Verizon
VZ
$211B
| $8.06M | 2.84% |
198,000
|
|
||
|
CTO
16
CTO Realty Growth
CTO
$631M
| $7.99M | 2.82% |
434,145
+5,000
|
|
||
17
Viatris
VTRS
$17.2B
| $7.71M | 2.72% |
619,000
|
|
||
18
Bristol-Myers Squibb
BMY
$127B
| $5.83M | 2.05% |
108,000
|
|
||
19
OneMain Financial
OMF
$6.45B
| $5.6M | 1.97% |
82,941
-9,000
|
|
||
20
Western Alliance Bancorporation
WAL
$8.8B
| $5.42M | 1.91% |
64,455
+1,000
|
|
||
21
Chord Energy
CHRD
$6.16B
| $5.35M | 1.89% |
57,766
+5,000
|
|
||
22
Cal-Maine
CALM
$4.15B
| $4.93M | 1.74% |
62,000
|
|
||
23
Build-A-Bear
BBW
$630M
| $4.78M | 1.68% |
78,000
-20,000
|
|
||
24
Stellantis
STLA
$23.4B
| $4.67M | 1.65% |
429,000
+39,000
|
|
||
|
25
Strategy Inc
MSTR
$43.2B
| $3.84M | 1.35% |
25,250
+10,000
|
|