MVP
Miller Value Partners Portfolio holdings
AUM
$272M
1-Year Est. Return
22.19%
1 Year Est. Return
+22.19%
AUM
$272M
AUM Growth
+$36.5M
(+15%)
Holding
37
Top Buys
| 1 | +$7.68M | |
| 2 | +$7.23M | |
| 3 | +$5.83M | |
| 4 |
Conduent
CNDT
|
+$3.57M |
| 5 |
Nabors Industries
NBR
|
+$2M |
Top Sells
| 1 | +$3.26M | |
| 2 | +$3.22M | |
| 3 | +$3.2M | |
| 4 |
Jackson Financial
JXN
|
+$3.16M |
| 5 |
United Natural Foods
UNFI
|
+$2.41M |
Sector Composition
| 1 | Financials | 21.59% |
| 2 | Communication Services | 15.92% |
| 3 | Energy | 13.49% |
| 4 | Industrials | 12.59% |
| 5 | Consumer Discretionary | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stellantis
STLA
$30.8B
| $3.64M | 1.34% |
390,000
|
|
||
27
Alliance Resource Partners
ARLP
$3.13B
| $3.21M | 1.18% |
127,000
|
|
||
28
Boise Cascade
BCC
$2.82B
| $2.86M | 1.05% |
37,000
-3,000
|
|
||
|
29
United Natural Foods
UNFI
$2.27B
| $2.76M | 1.02% |
73,445
-63,960
|
|
||
30
Carlyle Group
CG
$19.7B
| $2.51M | 0.92% |
40,000
-30,000
|
|
||
31
LyondellBasell Industries
LYB
$15.8B
| $1.86M | 0.68% |
38,000
|
|
||
32
Semler Scientific
SMLR
$329M
| $1.59M | 0.58% |
53,000
|
|
||
33
Upbound Group
UPBD
$1.04B
| $473K | 0.17% |
+20,000
|
|
||
34
TotalEnergies
TTE
$142B
| $457K | 0.17% |
7,650
|
|
||
|
TPC
35
Tutor Perini Cor
TPC
$3.62B
| $447K | 0.16% |
6,815
-6,095
|
|
||
36
TechnipFMC
FTI
$18.3B
| $296K | 0.11% |
7,510
-605
|
|
||
|
DEA
37
Easterly Government Properties
DEA
$1.01B
| – | – |
-146,800
|
|