MVP
Miller Value Partners Portfolio holdings
AUM
$383M
1-Year Est. Return
38.57%
This Fund
S&P 500
1 Year Est. Return
+38.57%
AUM
$383M
AUM Growth
+$99.3M
(+35%)
Holding
56
Top Buys
| 1 | +$21M | |
| 2 | +$20.4M | |
| 3 | +$13M | |
| 4 |
Conduent
CNDT
|
+$6.77M |
| 5 |
Gray Television
GTN
|
+$6.49M |
Top Sells
| 1 | +$11.5M | |
| 2 | +$8.78M | |
| 3 | +$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
$1.37B
| $38.2M | 9.98% |
444,430
-158,307
|
|
||
2
Crescent Energy
CRGY
$3.82B
| $27M | 7.06% |
+2,003,132
|
|
||
|
3
Gray Television
GTN
$412M
| $23.3M | 6.08% |
5,370,100
+1,381,605
|
|
||
4
Lincoln National
LNC
$6.75B
| $20.3M | 5.29% |
570,690
+65,929
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $19.5M | 5.1% |
+30,044
|
|
||
6
Quad
QUAD
$384M
| $17.5M | 4.57% |
2,651,039
-86,851
|
|
||
7
Bread Financial
BFH
$3.6B
| $14.5M | 3.79% |
193,697
-7,718
|
|
||
|
TDAY
8
USA Today Co
TDAY
$1.15B
| $13.9M | 3.62% |
1,969,280
-1,434,065
|
|
||
|
9
Conduent
CNDT
$268M
| $12.8M | 3.35% |
10,023,930
+4,440,545
|
|
||
10
United Parcel Service
UPS
$90.7B
| $11.7M | 3.06% |
119,108
+32,508
|
|
||
11
Bloomin' Brands
BLMN
$723M
| $11M | 2.87% |
+2,036,734
|
|
||
|
12
Fossil Group
FOSL
$259M
| $10.5M | 2.73% |
2,425,185
-759,230
|
|
||
|
CTO
13
CTO Realty Growth
CTO
$694M
| $10.3M | 2.68% |
556,053
+121,908
|
|
||
14
Ituran Location and Control
ITRN
$1.3B
| $9.99M | 2.61% |
203,900
-11,100
|
|
||
15
Viatris
VTRS
$18.9B
| $9.88M | 2.58% |
731,676
+112,676
|
|
||
16
Chord Energy
CHRD
$7.42B
| $9.86M | 2.57% |
69,330
+11,564
|
|
||
17
Jackson Financial
JXN
$7.19B
| $8.53M | 2.23% |
80,680
-5,470
|
|
||
18
Verizon
VZ
$200B
| $8.43M | 2.2% |
168,000
-30,000
|
|
||
|
DCH
19
Dauch Corp
DCH
$1.58B
| $8.28M | 2.16% |
1,395,905
-338,875
|
|
||
20
JELD-WEN Holding
JELD
$186M
| $8.21M | 2.14% |
6,619,885
+2,485,675
|
|
||
21
Strategy Inc
MSTR
$55.9B
| $6.5M | 1.7% |
52,058
+26,808
|
|
||
22
Alliance Resource Partners
ARLP
$3.2B
| $5.12M | 1.34% |
185,256
+53,256
|
|
||
|
MRP
23
Millrose Properties Inc
MRP
$4.69B
| $5.06M | 1.32% |
180,800
+98,000
|
|
||
24
Cal-Maine
CALM
$3.54B
| $4.91M | 1.28% |
62,000
|
|
||
25
Arbor Realty Trust
ABR
$1.11B
| $4.66M | 1.22% |
+604,000
|
|