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 | |
|---|---|---|---|---|---|---|
26
Alliance Resource Partners
ARLP
$2.96B
| $3.32M | 1.41% |
127,000
| – | – |
|
|
DEA
27
Easterly Government Properties
DEA
$1.04B
| $3.26M | 1.38% |
146,800
-220,200
| -60% | -$4.89M |
|
|
28
United Natural Foods
UNFI
$1.7B
| $3.2M | 1.36% |
137,405
-51,550
| -27% | -$1.2M |
|
29
LyondellBasell Industries
LYB
$17.8B
| $2.2M | 0.93% |
38,000
| – | – |
|
30
Semler Scientific
SMLR
$439M
| $2.05M | 0.87% |
53,000
| – | – |
|
|
TPC
31
Tutor Perini Corporation
TPC
$3.13B
| $604K | 0.26% |
12,910
-77,660
| -86% | -$3.63M |
|
32
TotalEnergies
TTE
$135B
| $470K | 0.2% |
7,650
| – | – |
|
|
33
TechnipFMC
FTI
$15.9B
| $279K | 0.12% |
8,115
-70
| -0.9% | -$2.41K |
|
|
34
AT&T
T
$204B
| – | – |
-116,000
| Closed | -$3.28M |
|