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MVP
Miller Value Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
38.57%
This Fund
S&P 500
This Quarter
Est. Return
+9.18%
1 Year Est. Return
+38.57%
3 Year Est. Return
+125.13%
5 Year Est. Return
+96.57%
10 Year Est. Return
+721.33%
AUM
$383M
AUM Growth
+$99.3M
(+35%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
23.7%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
56
New
22
Increased
13
Reduced
15
Closed
1
Top Buys
| 1 |
Crescent Energy
CRGY
|
+$21M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 3 |
Bloomin' Brands
BLMN
|
+$13M |
| 4 |
Conduent
CNDT
|
+$6.77M |
| 5 |
Gray Television
GTN
|
+$6.49M |
Top Sells
| 1 |
Nabors Industries
NBR
|
+$11.5M |
| 2 |
TDAY
USA Today Co
TDAY
|
+$8.78M |
| 3 |
UGI
UGI
|
+$5.31M |
| 4 |
Stellantis
STLA
|
+$4.67M |
| 5 |
Fossil Group
FOSL
|
+$3.06M |
Sector Composition
| 1 | Energy | 21.01% |
| 2 | Financials | 14.99% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Communication Services | 12.94% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nabors Industries
NBR
$1.24B
| $38.2M | 9.98% |
444,430
-158,307
| -26% | -$11.5M |
|
|
2
Crescent Energy
CRGY
$3.26B
| $27M | 7.06% |
+2,003,132
| New | +$21M |
|
|
3
Gray Television
GTN
$396M
| $23.3M | 6.08% |
5,370,100
+1,381,605
| +35% | +$6.49M |
|
4
Lincoln National
LNC
$7.85B
| $20.3M | 5.29% |
570,690
+65,929
| +13% | +$2.53M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $19.5M | 5.1% |
+30,044
| New | +$20.4M |
|
6
Quad
QUAD
$427M
| $17.5M | 4.57% |
2,651,039
-86,851
| -3% | -$561K |
|
7
Bread Financial
BFH
$3.92B
| $14.5M | 3.79% |
193,697
-7,718
| -4% | -$569K |
|
|
TDAY
8
USA Today Co
TDAY
$1.25B
| $13.9M | 3.62% |
1,969,280
-1,434,065
| -42% | -$8.78M |
|
|
9
Conduent
CNDT
$244M
| $12.8M | 3.35% |
10,023,930
+4,440,545
| +80% | +$6.77M |
|
10
United Parcel Service
UPS
$95.6B
| $11.7M | 3.06% |
119,108
+32,508
| +38% | +$3.49M |
|
|
11
Bloomin' Brands
BLMN
$711M
| $11M | 2.87% |
+2,036,734
| New | +$13M |
|
|
12
Fossil Group
FOSL
$242M
| $10.5M | 2.73% |
2,425,185
-759,230
| -24% | -$3.06M |
|
|
CTO
13
CTO Realty Growth
CTO
$730M
| $10.3M | 2.68% |
556,053
+121,908
| +28% | +$2.27M |
|
14
Ituran Location and Control
ITRN
$1.09B
| $9.99M | 2.61% |
203,900
-11,100
| -5% | -$523K |
|
15
Viatris
VTRS
$18.8B
| $9.88M | 2.58% |
731,676
+112,676
| +18% | +$1.58M |
|
16
Chord Energy
CHRD
$6.82B
| $9.86M | 2.57% |
69,330
+11,564
| +20% | +$1.26M |
|
17
Jackson Financial
JXN
$8.37B
| $8.53M | 2.23% |
80,680
-5,470
| -6% | -$612K |
|
18
Verizon
VZ
$177B
| $8.43M | 2.2% |
168,000
-30,000
| -15% | -$1.39M |
|
|
DCH
19
Dauch Corp
DCH
$1.23B
| $8.28M | 2.16% |
1,395,905
-338,875
| -20% | -$2.36M |
|
20
JELD-WEN Holding
JELD
$105M
| $8.21M | 2.14% |
6,619,885
+2,485,675
| +60% | +$5.44M |
|
21
Strategy Inc
MSTR
$35.3B
| $6.5M | 1.7% |
52,058
+26,808
| +106% | +$3.83M |
|
22
Alliance Resource Partners
ARLP
$3.2B
| $5.12M | 1.34% |
185,256
+53,256
| +40% | +$1.38M |
|
|
MRP
23
Millrose Properties Inc
MRP
$4.68B
| $5.06M | 1.32% |
180,800
+98,000
| +118% | +$2.95M |
|
24
Cal-Maine
CALM
$3.89B
| $4.91M | 1.28% |
62,000
| – | – |
|
25
Arbor Realty Trust
ABR
$966M
| $4.66M | 1.22% |
+604,000
| New | +$4.71M |
|
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