MVP
Miller Value Partners Portfolio holdings
AUM
$236M
1-Year Return
15.9%
This Quarter Return
+7.65%
1 Year Return
+15.9%
3 Year Return
+93.66%
5 Year Return
+169.69%
10 Year Return
+418.16%
AUM
$156M
AUM Growth
-$12M
(-7.1%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-20.71%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
47
New
5
Increased
6
Reduced
18
Closed
17
Top Buys
| 1 |
Lincoln National
LNC
|
$6.35M |
| 2 |
Chord Energy
CHRD
|
$6.18M |
| 3 |
Boise Cascade
BCC
|
$5.37M |
| 4 |
UGI
UGI
|
$4.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
$3.25M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$10.2M |
| 2 |
Medical Properties Trust
MPW
|
$4.87M |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$3.49M |
| 4 |
The GEO Group
GEO
|
$3.36M |
| 5 |
Jackson Financial
JXN
|
$3.12M |
Sector Composition
| 1 | Financials | 27.51% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Communication Services | 12.45% |
| 4 | Industrials | 10.11% |
| 5 | Energy | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.2B
| $209K | 0.13% |
+9,198
| New | +$209K |
|
27
TechnipFMC
FTI
$16.3B
| $206K | 0.13% |
8,185
-35,400
| -81% | -$889K |
|
28
Pitney Bowes
PBI
$2.11B
| $176K | 0.11% |
40,584
-2,250
| -5% | -$9.74K |
|
29
Teva Pharmaceuticals
TEVA
$21.2B
| $164K | 0.1% |
11,600
-1,800
| -13% | -$25.4K |
|
30
Airbnb
ABNB
$76.8B
| – | – |
-6,000
| Closed | -$817K |
|
31
Atkore
ATKR
$1.96B
| – | – |
-4,000
| Closed | -$640K |
|
32
Builders FirstSource
BLDR
$15.8B
| – | – |
-13,000
| Closed | -$2.17M |
|
33
Beazer Homes USA
BZH
$772M
| – | – |
-23,000
| Closed | -$777K |
|
34
Centene
CNC
$14.1B
| – | – |
-22,000
| Closed | -$1.63M |
|
35
Crocs
CROX
$4.86B
| – | – |
-20,500
| Closed | -$1.91M |
|
36
Expedia Group
EXPE
$26.8B
| – | – |
-5,000
| Closed | -$759K |
|
37
H&R Block
HRB
$6.88B
| – | – |
-63,000
| Closed | -$3.05M |
|
38
Lithia Motors
LAD
$8.72B
| – | – |
-2,000
| Closed | -$659K |
|
39
LyondellBasell Industries
LYB
$17.5B
| – | – |
-4,500
| Closed | -$428K |
|
40
MasterBrand
MBC
$1.66B
| – | – |
-105,000
| Closed | -$1.56M |
|
41
Medifast
MED
$152M
| – | – |
-42,100
| Closed | -$2.83M |
|
|
42
Medical Properties Trust
MPW
$2.67B
| – | – |
-991,000
| Closed | -$4.87M |
|
43
Match Group
MTCH
$9B
| – | – |
-14,000
| Closed | -$511K |
|
44
Perdoceo Education
PRDO
$2.14B
| – | – |
-35,000
| Closed | -$615K |
|
45
RCI Hospitality Holdings
RICK
$315M
| – | – |
-6,100
| Closed | -$404K |
|
|
46
ProShares UltraPro S&P 500
UPRO
$4.54B
| – | – |
-186,950
| Closed | -$10.2M |
|