MVP
Miller Value Partners Portfolio holdings
AUM
$236M
This Quarter Return
+15.12%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$168M
AUM Growth
+$168M
(+5.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
48
New
2
Increased
10
Reduced
11
Closed
6
Top Buys
| 1 |
Bread Financial
BFH
|
$2.92M |
| 2 |
Medical Properties Trust
MPW
|
$1.79M |
| 3 |
Centene
CNC
|
$1.63M |
| 4 |
Nabors Industries
NBR
|
$1.38M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$918K |
Top Sells
| 1 |
B. Riley Financial
RILY
|
$4.73M |
| 2 |
Organon & Co
OGN
|
$4.72M |
| 3 |
H&R Block
HRB
|
$3.48M |
| 4 |
CHS
Chicos FAS, Inc.
CHS
|
$3.4M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.52M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Consumer Discretionary | 21.07% |
| 3 | Industrials | 13.72% |
| 4 | Communication Services | 11.36% |
| 5 | Real Estate | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Centene
CNC
$14.8B
| $1.63M | 0.97% |
+22,000
| New | +$1.63M |
|
27
MasterBrand
MBC
$1.58B
| $1.56M | 0.93% |
105,000
+45,000
| +75% | +$668K |
|
28
Fossil Group
FOSL
$175M
| $1.46M | 0.87% |
997,825
+443,035
| +80% | +$647K |
|
29
TechnipFMC
FTI
$15.7B
| $878K | 0.52% |
43,585
-840
| -2% | -$16.9K |
|
30
Airbnb
ABNB
$76.5B
| $817K | 0.49% |
6,000
| – | – |
|
31
Beazer Homes USA
BZH
$738M
| $777K | 0.46% |
23,000
| – | – |
|
32
Expedia Group
EXPE
$26.3B
| $759K | 0.45% |
5,000
-10,000
| -67% | -$1.52M |
|
33
Lithia Motors
LAD
$8.51B
| $659K | 0.39% |
2,000
| – | – |
|
34
Boise Cascade
BCC
$3.14B
| $647K | 0.38% |
+5,000
| New | +$647K |
|
35
Atkore
ATKR
$1.9B
| $640K | 0.38% |
4,000
| – | – |
|
36
Perdoceo Education
PRDO
$2.14B
| $615K | 0.37% |
35,000
| – | – |
|
37
Match Group
MTCH
$9.04B
| $511K | 0.3% |
14,000
| – | – |
|
38
LyondellBasell Industries
LYB
$17.4B
| $428K | 0.25% |
4,500
| – | – |
|
39
RCI Hospitality Holdings
RICK
$312M
| $404K | 0.24% |
6,100
| – | – |
|
40
Pitney Bowes
PBI
$2.07B
| $188K | 0.11% |
42,834
| – | – |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $140K | 0.08% |
13,400
-825
| -6% | -$8.61K |
|
|
42
Organon & Co
OGN
$2.56B
| – | – |
-272,000
| Closed | -$4.72M |
|
|
43
B. Riley Financial
RILY
$164M
| – | – |
-115,300
| Closed | -$4.73M |
|
|
EXE
44
Expand Energy Corporation Common Stock
EXE
$23.1B
| – | – |
-29,200
| Closed | -$2.52M |
|
|
DO
45
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-25,000
| Closed | -$367K |
|
|
BVH
46
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-10,000
| Closed | -$367K |
|
|
CHS
47
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-454,335
| Closed | -$3.4M |
|