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 | |
|---|---|---|---|---|---|---|
26
Alliance Resource Partners
ARLP
$3.4B
| $3.07M | 1.08% |
132,000
+5,000
|
|
||
27
Boise Cascade
BCC
$3.06B
| $2.72M | 0.96% |
37,000
|
|
||
|
MRP
28
Millrose Properties Inc
MRP
$5.21B
| $2.47M | 0.87% |
+82,800
|
|
||
29
Carlyle Group
CG
$18.6B
| $2.36M | 0.83% |
40,000
|
|
||
30
LyondellBasell Industries
LYB
$18.5B
| $1.65M | 0.58% |
38,000
|
|
||
31
Upbound Group
UPBD
$1.24B
| $1.23M | 0.43% |
70,000
+50,000
|
|
||
|
TPC
32
Tutor Perini Cor
TPC
$3.98B
| $457K | 0.16% |
6,815
|
|
||
|
33
United Natural Foods
UNFI
$2.33B
| $425K | 0.15% |
12,625
-60,820
|
|
||
34
TechnipFMC
FTI
$26.8B
| $335K | 0.12% |
7,510
|
|
||
35
Buckle
BKE
$2.74B
| – | – |
-72,000
|
|
||
|
SMLR
36
DELISTED
Semler Scientific
SMLR
| – | – |
-53,000
|
|
||
37
TotalEnergies
TTE
$172B
| – | – |
-7,650
|
|